The Analysis of Generation Capital Management LLC's Holdings
Currently, Generation Capital Management LLC holds 80 types of securities in its portfolio with a total value $138.1M. In the most recent quarter, they have increased their positions in QTUM (+12.0K shares, valued at $1.3M), AAAU (+31.1K shares, valued at $1.2M), BND (+11.3K shares, valued at $836.7K); decreased their positions in TBIL (-16.6K shares, valued at $831.4K), TFLO (-3.3K shares, valued at $168.2K), BAC (-2.4K shares, valued at $121.2K); initiated new positions in QTUM (+12.0K shares, valued at $1.3M), AAAU (+31.1K shares, valued at $1.2M), EFA (+6.3K shares, valued at $586.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TBIL RBB FD INC251.9K shares-6.19%2025-09-302025-11-07
JAAA JANUS DETROIT STR TR151.6K shares0.44%2025-09-302025-11-07 TFLO ISHARES TR151.3K shares-2.15%2025-09-302025-11-07 AAPL APPLE INC24.4K shares1.24%2025-09-302025-11-07 GOOG ALPHABET INC24.9K shares3.66%2025-09-302025-11-07 VOO VANGUARD INDEX FDS9.9K shares5.07%2025-09-302025-11-07 MSFT MICROSOFT CORP8.8K shares0.10%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR6.7K shares-1.27%2025-09-302025-11-07 AVGO BROADCOM INC12.5K shares-0.59%2025-09-302025-11-07 AMZN AMAZON COM INC16.9K shares0.59%2025-09-302025-11-07 NVDA NVIDIA CORPORATION18.9K shares2.89%2025-09-302025-11-07 FLRN SPDR SERIES TRUST112.4K shares0.54%2025-09-302025-11-07 IVV ISHARES TR4.8K shares-0.52%2025-09-302025-11-07 IAU ISHARES GOLD TR42.7K shares1.02%2025-09-302025-11-07 NFLX NETFLIX INC2.3K shares-0.04%2025-09-302025-11-07 SJNK SPDR SERIES TRUST107.9K shares4.58%2025-09-302025-11-07 SPHQ INVESCO EXCHANGE TRADED FD T36.8K shares7.76%2025-09-302025-11-07 META META PLATFORMS INC3.6K shares-2.19%2025-09-302025-11-07 JEPQ J P MORGAN EXCHANGE TRADED F42.8K shares3.80%2025-09-302025-11-07 GOOGL ALPHABET INC8.2K shares0.05%2025-09-302025-11-07 BAC BANK AMERICA CORP35.5K shares-6.21%2025-09-302025-11-07 IEUR ISHARES TR26.5K shares1.36%2025-09-302025-11-07 NKE NIKE INC24.2K shares0.00%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC16.6K shares0.06%2025-09-302025-11-07 C CITIGROUP INC15.6K shares-1.92%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F27.4K shares13.65%2025-09-302025-11-07 IEI ISHARES TR12.9K shares-2.26%2025-09-302025-11-07 MCD MCDONALDS CORP4.8K shares-0.02%2025-09-302025-11-07 IEF ISHARES TR15.0K shares0.00%2025-09-302025-11-07 WMT WALMART INC13.8K shares0.00%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF21.4K shares17.93%2025-09-302025-11-07 VB VANGUARD INDEX FDS5.4K shares43.56%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC9.6K shares0.08%2025-09-302025-11-07 TSLA TESLA INC2.9K shares1.73%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS17.3K shares185.09%2025-09-302025-11-07 QTUM ETF SER SOLUTIONS12.0K sharesnew addition2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC3.5K shares40.87%2025-09-302025-11-07 AAAU GOLDMAN SACHS PHYSICAL GOLD31.1K sharesnew addition2025-09-302025-11-07 PM PHILIP MORRIS INTL INC7.2K shares-0.89%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC4.2K shares0.00%2025-09-302025-11-07 ADX ADAMS DIVERSIFIED EQUITY FD46.5K shares-1.76%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO2.9K shares-1.31%2025-09-302025-11-07 NOW SERVICENOW INC880 shares-0.90%2025-09-302025-11-07 IWF ISHARES TR1.5K shares37.39%2025-09-302025-11-07 MRK MERCK & CO INC8.5K shares0.00%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP3.2K shares-0.03%2025-09-302025-11-07 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP7.8K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO4.1K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.4K shares0.00%2025-09-302025-11-07 BIL SPDR SERIES TRUST6.5K shares-0.57%2025-09-302025-11-07 EFA ISHARES TR6.3K sharesnew addition2025-09-302025-11-07 UNP UNION PAC CORP2.4K shares0.00%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F10.0K shares0.00%2025-09-302025-11-07 PPLT ABRDN PLATINUM ETF TRUST3.3K sharesnew addition2025-09-302025-11-07 UFO PROCURE ETF TRUST II13.0K sharesnew addition2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR4.9K sharesnew addition2025-09-302025-11-07 IWB ISHARES TR1.2K shares0.00%2025-09-302025-11-07 DEO DIAGEO PLC4.6K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC1.8K shares0.00%2025-09-302025-11-07 OSCR OSCAR HEALTH INC20.8K shares-0.65%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR14.1K shares0.00%2025-09-302025-11-07 ARCC ARES CAPITAL CORP18.6K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC2.6K shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW2.5K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW2.8K shares0.00%2025-09-302025-11-07 ORCL ORACLE CORP1.2K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS2.1K shares0.00%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO4.8K shares0.00%2025-09-302025-11-07 VKTX VIKING THERAPEUTICS INC9.6K shares0.00%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC3.0K shares0.00%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-11-07 SCHO SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-11-07 CSX CSX CORP6.3K shares0.00%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.671 sharesnew addition2025-09-302025-11-07 VUG VANGUARD INDEX FDS424 sharesnew addition2025-09-302025-11-07 BBN BLACKROCK TAX MUNICPAL BD TR11.6K shares0.00%2025-09-302025-11-07 PMO PUTNAM MUN OPPORTUNITIES TR16.7K shares0.00%2025-09-302025-11-07 ABEV AMBEV SA15.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available