Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Generation Capital Management LLC (CIK 2054384) reported $136.9M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TBIL ($12.9M, 9.42%), TFLO ($8.7M, 6.38%), JAAA ($8.6M, 6.27%), GOOG ($8.3M, 6.07%), AAPL ($6.2M, 4.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | $12.9M | 9.42% | 258,647 | Trimmed |
| 2 | TFLO | ISHARES TR | $8.7M | 6.38% | 172,371 | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $8.6M | 6.27% | 170,396 | Added |
| 4 | GOOG | ALPHABET INC | $8.3M | 6.07% | 28,954 | Added |
| 5 | AAPL | APPLE INC | $6.2M | 4.55% | 24,524 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $6.1M | 4.47% | 10,239 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 3.30% | 6,944 | Trimmed |
| 8 | FLRN | SPDR SERIES TRUST | $4.1M | 3.01% | 134,002 | Added |
| 9 | IAU | ISHARES GOLD TR | $3.7M | 2.70% | 41,891 | Trimmed |
| 10 | BND | VANGUARD BD INDEX FDS | $3.7M | 2.69% | 49,967 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $3.6M | 2.64% | 17,317 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $3.5M | 2.55% | 20,044 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $3.3M | 2.41% | 8,893 | Trimmed |
| 14 | IVV | ISHARES TR | $3.0M | 2.17% | 4,546 | Trimmed |
| 15 | AVGO | BROADCOM INC | $3.0M | 2.16% | 9,550 | Trimmed |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.10% | 38,273 | Trimmed |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.86% | 45,816 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $2.3M | 1.68% | 7,974 | Trimmed |
| 19 | META | META PLATFORMS INC | $2.1M | 1.51% | 3,617 | Hold |
| 20 | PSQ | PROSHARES TR | $1.9M | 1.39% | 59,200 | New |
| 21 | C | CITIGROUP INC | $1.8M | 1.30% | 15,715 | Added |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.7M | 1.25% | 36,945 | Added |
| 23 | WMT | WALMART INC | $1.7M | 1.25% | 13,804 | Hold |
| 24 | BAC | BANK AMERICA CORP | $1.7M | 1.24% | 34,703 | Trimmed |
| 25 | IEI | ISHARES TR | $1.6M | 1.16% | 13,386 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31