Generation Capital Management LLC
Long book
$136.9M
Q1 2026
Positions
74
Top-10 weight
49%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsGeneration Capital Management LLC is a wealth-management firm allocating client money, running a $136.9M US long book across 74 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: F/M US TREASURY 3 MONTH BILL, ISHARES TREASURY FLOATING RA, JANUS HENDERSON AAA CLO ETF, ALPHABET INC-CL C, APPLE INC.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+8.4%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-3.7%
Q1 2026
+7.6%
Sector allocation
Technology 54%
Consumer discretionary 15%
Financials 10%
Healthcare 5%
Industrials 5%
Services media 5%
Materials 2%
Other 2%
Long book by quarter
What does Generation Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 29.0K | $8.3M | 6.1% | +0.1% |
| AAPL APPLE INC | Technology | 24.5K | $6.2M | 4.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.3K | $3.6M | 2.6% | +0.4% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.5M | 2.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 2.4% | -0.6% |
| AVGO BROADCOM INC | Technology | 9.6K | $3.0M | 2.2% | -19.1% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 1.7% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 1.5% | Held |
| C CITIGROUP INC | Financials | 15.7K | $1.8M | 1.3% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 13.8K | $1.7M | 1.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 34.7K | $1.7M | 1.2% | -4.7% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 1.1% | +3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 1.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 18.1K | $1.3M | 1.0% | +3.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.2K | $1.2M | 0.9% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.5K | $1.0M | 0.7% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.5K | $960K | 0.7% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $825K | 0.6% | -1.2% |
| NFLX NETFLIX INC | Services media | 8.2K | $784K | 0.6% | -61.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $596K | 0.4% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.2K | $578K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $576K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.1K | $573K | 0.4% | Held |
| SYY SYSCO CORP | Consumer discretionary | 7.8K | $556K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $442K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $435K | 0.3% | -9.6% |
| NKE NIKE INC -CL B | Other | 8.0K | $421K | 0.3% | -50.1% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $401K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $398K | 0.3% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $394K | 0.3% | Held |
| VKTX VIKING THERAPEUTICS INC | Healthcare | 11.6K | $378K | 0.3% | +20.8% |
| DUK DUKE ENERGY CORP | Utilities | 2.8K | $365K | 0.3% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.8K | $280K | 0.2% | -2.1% |
| CSX CSX CORP | Industrials | 6.3K | $257K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 871 | $256K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $221K | 0.2% | New |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 4.8K | $217K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.1K | $217K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 74 | $136.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 88 | $154.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 80 | $138.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 76 | $126.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 68 | $111.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 77 | $116.7M | canonical | SEC ↗ |