Generation Capital Management LLC

PITTSFORD, NY · CIK 2054384 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPittsford, NY

$163.0m reported value +19.1% vs Q1 2026

83positions

44.3%in top 10

19 new 13 added 27 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	251,388	$12.5m7.69%	7.69%	Reduced -7.3k	-7,259 -2.8%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	28,634	$10.1m6.21%	6.21%	Reduced -320	-320 -1.1%
3	ISHARES TR TRS FLT RT BD TFLO	TFLO	178,490	$9.0m5.55%	5.55%	Added +6.1k	+6,119 3.5%
4	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	176,965	$8.9m5.48%	5.48%	Added +6.6k	+6,569 3.9%
5	APPLE INC COM AAPL	AAPL	24,146	$7.0m4.29%	4.29%	Reduced -378	-378 -1.5%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,167	$7.0m4.28%	4.28%	Reduced -72	-72 -0.7%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,859	$5.1m3.14%	3.14%	Reduced -85	-85 -1.2%
8	SANDISK CORP COM SNDK	SNDK	1,885	$4.3m2.63%	2.63%	New
9	AMAZON COM INC COM AMZN	AMZN	17,137	$4.1m2.51%	2.51%	Reduced -180	-180 -1.0%
10	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	132,333	$4.1m2.51%	2.51%	Reduced -1.7k	-1,669 -1.2%
11	NVIDIA CORPORATION COM NVDA	NVDA	20,168	$4.0m2.48%	2.48%	Added +124	+124 0.6%
12	MICRON TECHNOLOGY INC COM MU	MU	3,347	$3.9m2.37%	2.37%	Added +2.1k	+2,059 159.9%
13	BROADCOM INC COM AVGO	AVGO	9,495	$3.6m2.20%	2.20%	Reduced -55	-55 -0.6%
14	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	38,243	$3.4m2.11%	2.11%	Reduced -30	-30 -0.1%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	4,546	$3.4m2.09%	2.09%	Unchanged
16	MICROSOFT CORP COM MSFT	MSFT	8,973	$3.3m2.05%	2.05%	Added +80	+80 0.9%
17	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	45,265	$3.3m2.04%	2.04%	Reduced -4.7k	-4,702 -9.4%
18	ASTERA LABS INC COM ALAB	ALAB	6,433	$3.1m1.91%	1.91%	New
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	48,990	$3.0m1.85%	1.85%	Added +3.2k	+3,174 6.9%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,934	$2.8m1.74%	1.74%	Reduced -40	-40 -0.5%
21	CITIGROUP INC COM NEW C	C	15,520	$2.2m1.33%	1.33%	Reduced -195	-195 -1.2%
22	META PLATFORMS INC CL A META	META	3,532	$2.0m1.22%	1.22%	Reduced -85	-85 -2.4%
23	BANK AMERICA CORP COM BAC	BAC	34,888	$2.0m1.22%	1.22%	Added +185	+185 0.5%
24	CORNING INC COM GLW	GLW	7,760	$2.0m1.22%	1.22%	New
25	TESLA INC COM TSLA	TSLA	4,095	$1.7m1.06%	1.06%	Reduced -131	-131 -3.1%
26	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	14,029	$1.6m1.00%	1.00%	Added +1.2k	+1,187 9.2%
27	ISHARES TR 20 YR TR BD ETF TLT	TLT	18,205	$1.6m0.97%	0.97%	New
28	WALMART INC COM WMT	WMT	13,804	$1.6m0.96%	0.96%	Unchanged
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	27,101	$1.5m0.94%	0.94%	Reduced -796	-796 -2.9%
30	ISHARES TR 3 7 YR TREAS BD IEI	IEI	12,916	$1.5m0.93%	0.93%	Reduced -470	-470 -3.5%
31	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	5,440	$1.5m0.92%	0.92%	New
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,115	$1.5m0.90%	0.90%	New
33	UNITEDHEALTH GROUP INC COM UNH	UNH	3,516	$1.5m0.90%	0.90%	Reduced -30	-30 -0.8%
34	STARBUCKS CORP COM SBUX	SBUX	14,114	$1.4m0.89%	0.89%	New
35	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	36,445	$1.4m0.88%	0.88%	Reduced -500	-500 -1.4%
36	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,636	$1.4m0.85%	0.85%	Reduced -450	-450 -3.0%
37	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	15,900	$1.4m0.84%	0.84%	New
38	MCDONALDS CORP COM MCD	MCD	4,793	$1.3m0.80%	0.80%	Unchanged
39	ISHARES TR EXPANDED TECH IGV	IGV	14,080	$1.3m0.78%	0.78%	New
40	UBER TECHNOLOGIES INC COM UBER	UBER	17,440	$1.3m0.77%	0.77%	Reduced -635	-635 -3.5%
41	ETF OPPORTUNITIES TRUST HEDGEYE QUALITY HGRO	HGRO	39,750	$1.2m0.76%	0.76%	New
42	AIR PRODS & CHEMS INC COM APD	APD	4,231	$1.2m0.76%	0.76%	Unchanged
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	23,142	$1.2m0.74%	0.74%	Added +995	+995 4.5%
44	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	6,354	$1.1m0.67%	0.67%	New
45	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,250	$1.1m0.66%	0.66%	Reduced -27.6k	-27,641 -66.0%
46	MERCK & CO INC COM MRK	MRK	8,294	$1.1m0.65%	0.65%	Reduced -177	-177 -2.1%
47	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	20,850	$1.1m0.65%	0.65%	Reduced -650	-650 -3.0%
48	ISHARES TR IBOXX HI YD ETF HYG	HYG	12,830	$1.0m0.63%	0.63%	New
49	PUBLIC STORAGE COM PSA	PSA	2,928	$932.0k0.57%	0.57%	Unchanged
50	AST SPACEMOBILE INC COM CL A ASTS	ASTS	10,190	$905.5k0.56%	0.56%	New
51	JOHNSON & JOHNSON COM JNJ	JNJ	3,377	$857.7k0.53%	0.53%	Unchanged
52	MP MATERIALS CORP COM CL A MP	MP	15,000	$840.1k0.52%	0.52%	New
53	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	32,575	$815.4k0.50%	0.50%	Reduced -6.4k	-6,425 -16.5%
54	SYSCO CORP COM SYY	SYY	7,793	$651.3k0.40%	0.40%	Unchanged
55	UNION PAC CORP COM UNP	UNP	2,346	$638.1k0.39%	0.39%	Reduced -30	-30 -1.3%
56	CAPITAL ONE FINL CORP COM COF	COF	3,171	$636.1k0.39%	0.39%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	4,127	$605.2k0.37%	0.37%	Unchanged
58	MASTERCARD INCORPORATED CL A MA	MA	1,147	$589.1k0.36%	0.36%	Unchanged
59	SPDR SER TR S&P HOMEBUILD XHB	XHB	5,000	$577.8k0.35%	0.35%	New
60	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	6,247	$572.5k0.35%	0.35%	Reduced -105	-105 -1.6%
61	NETFLIX INC COM NFLX	NFLX	7,800	$556.9k0.34%	0.34%	Reduced -350	-350 -4.3%
62	ISHARES TR RUS 1000 ETF IWB	IWB	1,190	$487.3k0.30%	0.30%	Unchanged
63	PHILIP MORRIS INTL INC COM PM	PM	2,675	$483.9k0.30%	0.30%	Unchanged
64	ABBVIE INC COM ABBV	ABBV	1,830	$460.5k0.28%	0.28%	Unchanged
65	VIKING THERAPEUTICS INC COM VKTX	VKTX	11,630	$453.7k0.28%	0.28%	Unchanged
66	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,441	$426.2k0.26%	0.26%	Added +30	+30 0.2%
67	TJX COS INC NEW COM TJX	TJX	2,468	$373.9k0.23%	0.23%	Unchanged
68	DIAGEO PLC SPON ADR NEW DEO	DEO	4,555	$366.1k0.22%	0.22%	Unchanged
69	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	13,829	$353.3k0.22%	0.22%	Added +247	+247 1.8%
70	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,785	$352.5k0.22%	0.22%	Unchanged
71	PEPSICO INC COM PEP	PEP	2,580	$349.3k0.21%	0.21%	Unchanged
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	447	$329.2k0.20%	0.20%	Added +2	+2 0.5%
73	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	455	$320.0k0.20%	0.20%	Unchanged
74	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	4,000	$307.9k0.19%	0.19%	Unchanged
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,847	$306.1k0.19%	0.19%	Unchanged
76	JPMORGAN CHASE & CO COM JPM	JPM	871	$285.1k0.17%	0.17%	Unchanged
77	IREN LIMITED ORDINARY SHARES IREN	IREN	5,505	$251.7k0.15%	0.15%	New
78	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	1,515	$244.7k0.15%	0.15%	New
79	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	22,748	$239.8k0.15%	0.15%	Unchanged
80	ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM PALL	PALL	10,750	$237.4k0.15%	0.15%	Added +375	+375 3.6%
81	STMICROELECTRONICS N V NY REGISTRY STM	STM	3,000	$224.7k0.14%	0.14%	New
82	MORGAN STANLEY COM NEW MS	MS	963	$201.3k0.12%	0.12%	New
83	AMBEV SA SPONSORED ADR ABEV	ABEV	15,000	$47.1k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR PSQ	PSQ	59,200	$1.9m59.2k shares
PROSHARES TR SDS	SDS	18,940	$1.4m18.9k shares
PROSHARES TR DOG	DOG	57,000	$1.4m57.0k shares
PROSHARES TR RWM	RWM	75,000	$1.2m75.0k shares
ISHARES INC EWZ	EWZ	28,580	$1.1m28.6k shares
NIKE INC NKE	NKE	7,967	$420.8k8.0k shares
CSX CORP CSX	CSX	6,256	$256.8k6.3k shares
CHEVRON CORP NEW CVX	CVX	1,066	$220.6k1.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	4,783	$216.7k4.8k shares
ABBOTT LABS ABT	ABT	2,109	$216.5k2.1k shares