AI Portfolio Summary
In 2025 Q4, Generation Capital Management LLC maintained a portfolio of 91 distinct positions. They heavily accumulated shares in RBB FD INC, increasing their position by 3.5%. Conversely, Generation Capital Management LLC completely exited their position in ETF SER SOLUTIONS.
Total Positions
91
Quarter
2025 Q4
Top Holding
TBIL (8.4%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBIL
RBB FD INC
|
Bond/Debt | 8.43% | 9.12% |
#1
Prev: #1
|
5.4 | 8,790 | 3.5% |
P
S
|
260,693 | $13,003,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 5.88% | 4.39% |
#2
3
Prev: #5
|
4.4 | 4,024 | 16.2% |
P
S
|
28,914 | $9,073,327 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.45% | 5.57% |
#3
1
Prev: #2
|
4.2 | 14,696 | 9.7% |
P
S
|
166,268 | $8,409,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 5.42% | 5.54% |
#4
1
Prev: #3
|
4.2 | 14,285 | 9.4% |
P
S
|
165,577 | $8,355,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.40% | 4.38% |
#5
1
Prev: #6
|
3.8 | 947 | 9.6% |
P
S
|
10,814 | $6,781,784 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.35% | 4.50% |
#6
2
Prev: #4
|
3.7 | 217 | 0.9% |
P
S
|
24,647 | $6,700,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.16% | 3.23% |
#7
1
Prev: #8
|
3.3 | 457 | 6.8% |
P
S
|
7,156 | $4,879,492 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.85% | 2.00% |
#8
8
Prev: #16
|
3.3 | 65,736 | 60.9% |
P
S
|
173,615 | $4,395,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.81% | 3.31% |
#9
2
Prev: #7
|
3.1 | 120 | 1.4% |
P
S
|
8,948 | $4,327,432 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.65% | 3.00% |
#10
1
Prev: #9
|
1.1 | -740 | -5.9% |
P
S
|
11,799 | $4,083,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.58% | 2.69% |
#11
1
Prev: #10
|
3.0 | 365 | 2.2% |
P
S
|
17,252 | $3,982,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.55% | 0.93% |
#12
23
Prev: #35
|
3.3 | 35,659 | 205.8% |
P
S
|
52,987 | $3,924,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.51% | 2.51% |
#13
1
Prev: #12
|
3.0 | 13,299 | 11.8% |
P
S
|
125,696 | $3,862,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.43% | 2.55% |
#14
3
Prev: #11
|
3.0 | 1,202 | 6.4% |
P
S
|
20,066 | $3,742,309 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.41% | 2.25% |
#15
1
Prev: #14
|
3.0 | 3,160 | 7.4% |
P
S
|
45,860 | $3,722,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.31% |
#16
3
Prev: #13
|
2.8 | 9 | 0.2% |
P
S
|
4,779 | $3,273,353 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.98% | 1.96% |
#17
Prev: #17
|
2.8 | 3,758 | 10.2% |
P
S
|
40,602 | $3,047,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.74% | 1.78% |
#18
1
Prev: #19
|
2.7 | 3,322 | 7.8% |
P
S
|
46,165 | $2,683,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.67% | 1.44% |
#19
1
Prev: #20
|
2.7 | 26 | 0.3% |
P
S
|
8,223 | $2,573,799 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.55% | 1.90% |
#20
2
Prev: #18
|
2.6 | 39 | 1.1% |
P
S
|
3,617 | $2,387,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.30% | 1.33% |
#21
Prev: #21
|
2.5 | 935 | 2.6% |
P
S
|
36,428 | $2,003,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.29% | 2.04% |
#22
7
Prev: #15
|
2.8 | 18,892 | 804.6% |
P
S
|
21,240 | $1,991,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.26% | 1.31% |
#23
1
Prev: #22
|
2.5 | 880 | 3.3% |
P
S
|
27,341 | $1,940,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.19% | 0.95% |
#24
10
Prev: #34
|
2.6 | 1,149 | 39.0% |
P
S
|
4,096 | $1,842,053 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 1.19% | 1.15% |
#25
Prev: #25
|
2.5 | 100 | 0.6% |
P
S
|
15,680 | $1,829,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.91% |
Sold All 😨
(Was: #36) |
0.3 | -11,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #56) |
0.3 | -13,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #78) |
0.3 | -11,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings