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The Analysis of Generation Capital Management LLC's Holdings & P&L

Currently, Generation Capital Management LLC holds 74 types of securities in its portfolio with a total value $136.9M. In the most recent quarter, they have increased their positions in PSQ (+59.2K shares, valued at $1.9M), N/A (+18.9K shares, valued at $1.4M), DOG (+57.0K shares, valued at $1.4M); decreased their positions in SJNK (-134.6K shares, valued at $3.4M), NFLX (-13.1K shares, valued at $1.3M), N/A (-2.2K shares, valued at $696.1K); initiated new positions in PSQ (+59.2K shares, valued at $1.9M), N/A (+18.9K shares, valued at $1.4M), DOG (+57.0K shares, valued at $1.4M).

1M P&L

+1.8M+1.59%

3M P&L

+2.5M+2.24%

HY P&L

+4.1M+3.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.0M

64.4%

2Consumer Electronics6.2M

5.7%

3Semiconductors3.9M

3.6%

Top Industries by Stock Count

1N/A29 stocks

45.3%

2Drug Manufacturers - General2 stocks

3.1%

3Banks - Diversified2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBIL RBB FD INC258.6K shares-0.78%2026-03-312026-05-08

TFLO ISHARES TR172.4K shares4.10%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR170.4K shares2.48%2026-03-312026-05-08

ALPHABET INC ALPHABET INC29.0K shares0.14%2026-03-312026-05-08

AAPL APPLE INC24.5K shares-0.50%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS10.2K shares-5.32%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T6.9K shares-2.96%2026-03-312026-05-08

FLRN SPDR SERIES TRUST134.0K shares6.61%2026-03-312026-05-08

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ISHARES GOLD TR ISHARES GOLD TR41.9K shares-8.65%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS50.0K shares-5.70%2026-03-312026-05-08

AMZN AMAZON COM INC17.3K shares0.38%2026-03-312026-05-08

NVDA NVIDIA CORPORATION20.0K shares-0.11%2026-03-312026-05-08

MSFT MICROSOFT CORP8.9K shares-0.61%2026-03-312026-05-08

IVV ISHARES TR4.5K shares-4.88%2026-03-312026-05-08

BROADCOM INC BROADCOM INC9.6K shares-19.06%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T38.3K shares-5.74%2026-03-312026-05-08

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JEPQ J P MORGAN EXCHANGE TRADED F45.8K shares-0.76%2026-03-312026-05-08

ALPHABET INC ALPHABET INC8.0K shares-3.03%2026-03-312026-05-08

META META PLATFORMS INC3.6K shares0.00%2026-03-312026-05-08

PSQ PROSHARES TR59.2K sharesnew addition2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC15.7K shares0.22%2026-03-312026-05-08

WMT WALMART INC13.8K shares0.00%2026-03-312026-05-08

AAAU GOLDMAN SACHS PHYSICAL GOLD36.9K shares7.81%2026-03-312026-05-08

BAC BANK AMERICA CORP34.7K shares-4.74%2026-03-312026-05-08

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IEI ISHARES TR13.4K shares-1.85%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F27.9K shares-5.86%2026-03-312026-05-08

TSLA TESLA INC4.2K shares3.17%2026-03-312026-05-08

MCD MCDONALDS CORP4.8K shares0.00%2026-03-312026-05-08

IEF ISHARES TR15.1K shares0.00%2026-03-312026-05-08

PROSHARES TR PROSHARES TR18.9K sharesnew addition2026-03-312026-05-08

DOG PROSHARES TR57.0K sharesnew addition2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC18.1K shares3.73%2026-03-312026-05-08

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VPL VANGUARD INTL EQUITY INDEX F12.8K shares156.84%2026-03-312026-05-08

APD AIR PRODUCTS AND CHEMICALS I4.2K shares0.00%2026-03-312026-05-08

RWM PROSHARES TR75.0K sharesnew addition2026-03-312026-05-08

EWZ ISHARES INC28.6K sharesnew addition2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F21.5K shares16.22%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS22.1K shares366.25%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC8.5K shares0.00%2026-03-312026-05-08

SJNK SPDR SERIES TRUST39.0K shares-77.54%2026-03-312026-05-08

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UNH UNITEDHEALTH GROUP INC3.5K shares-0.28%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON3.4K shares-1.23%2026-03-312026-05-08

PSA PUBLIC STORAGE OPER CO2.9K shares0.00%2026-03-312026-05-08

NFLX NETFLIX INC.8.2K shares-61.63%2026-03-312026-05-08

PG PROCTER & GAMBLE CO4.1K shares0.00%2026-03-312026-05-08

BIL SPDR SERIES TRUST6.4K shares-1.99%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP3.2K shares0.00%2026-03-312026-05-08

UNP UNION PAC CORP2.4K shares0.00%2026-03-312026-05-08

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MA MASTERCARD INCORPORATED1.1K shares0.00%2026-03-312026-05-08

SYY SYSCO CORP7.8K shares0.00%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC2.7K shares0.00%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.3K shares-9.61%2026-03-312026-05-08

IWB ISHARES TR1.2K shares0.00%2026-03-312026-05-08

NKE NIKE INC8.0K shares-50.13%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR13.4K shares-5.10%2026-03-312026-05-08

PEP PEPSICO INC2.6K shares0.00%2026-03-312026-05-08

Sponsored

ABBV ABBVIE INC1.8K shares-0.11%2026-03-312026-05-08

TJX TJX COS INC NEW2.5K shares0.00%2026-03-312026-05-08

VKTX VIKING THERAPEUTICS INC11.6K shares20.77%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares0.00%2026-03-312026-05-08

DEO DIAGEO PLC4.6K shares0.00%2026-03-312026-05-08

COPX GLOBAL X FDS4.0K shares-34.85%2026-03-312026-05-08

ADX ADAMS DIVERSIFIED EQUITY FD13.6K shares-69.06%2026-03-312026-05-08

MDY STATE STR SPDR S&P MIDCAP 40455 sharesnew addition2026-03-312026-05-08

Sponsored

UPS UNITED PARCEL SVCS INC2.8K shares-2.13%2026-03-312026-05-08

PALL ABRDN PALLADIUM ETF TRUST2.1K shares-51.74%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR445 shares0.00%2026-03-312026-05-08

CSX CSX CORP6.3K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO871 shares0.00%2026-03-312026-05-08

PMO PUTNAM MUN OPPORTUNITIES TR22.7K shares0.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-08

TSCO TRACTOR SUPPLY CO4.8K shares0.00%2026-03-312026-05-08

Sponsored

ABT ABBOTT LABORATORIES2.1K shares0.00%2026-03-312026-05-08

ABEV AMBEV SA15.0K shares0.00%2026-03-312026-05-08

TBIL

RBB FD INC

-0.78%

Shares258.6K

Event2026-03-31

Filed2026-05-08

TFLO

ISHARES TR

4.10%

Shares172.4K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

2.48%

Shares170.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.14%

Shares29.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-0.50%

Shares24.5K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-5.32%

Shares10.2K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-2.96%

Shares6.9K

Event2026-03-31

Filed2026-05-08

FLRN

SPDR SERIES TRUST

6.61%

Shares134.0K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

-8.65%

Shares41.9K

Event2026-03-31

Filed2026-05-08

BND

VANGUARD BD INDEX FDS

-5.70%

Shares50.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

0.38%

Shares17.3K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-0.11%

Shares20.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-0.61%

Shares8.9K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-4.88%

Shares4.5K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-19.06%

Shares9.6K

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

-5.74%

Shares38.3K

Event2026-03-31

Filed2026-05-08

JEPQ

J P MORGAN EXCHANGE TRADED F

-0.76%

Shares45.8K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-3.03%

Shares8.0K

Event2026-03-31

Filed2026-05-08