2026 Q2 Portfolio Activity
In 2026 Q2, Generation Capital Management LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SANDISK CORP, now representing 2.63% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 159.9%. The fund also reduced its exposure to ISHARES GOLD TR by 66.0%.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
TBIL (7.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Generation Capital Management LLC Full Holdings List — 2026 Q2
| 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
|
Unknown | 7.69% | 9.42% |
#1
Prev: #1
|
5.6 |
—
|
-7,259 | -2.8% |
P
S
|
251,388 | $12,534,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.21% | 6.07% |
#2
2
Prev: #4
|
4.5 |
—
|
-320 | -1.1% |
P
S
|
28,634 | $10,117,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFLO
ISHARES TR
|
ETF | 5.55% | 6.38% |
#3
1
Prev: #2
|
3.7 |
—
|
6,119 | 3.5% |
P
S
|
178,490 | $9,036,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.48% | 6.27% |
#4
1
Prev: #3
|
3.2 |
—
|
6,569 | 3.9% |
P
S
|
176,965 | $8,934,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.55% |
#5
Prev: #5
|
2.7 |
—
|
-378 | -1.5% |
P
S
|
24,146 | $6,986,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.28% | 4.47% |
#6
Prev: #6
|
2.2 |
—
|
-72 | -0.7% |
P
S
|
10,167 | $6,982,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.14% | 3.30% |
#7
Prev: #7
|
1.8 |
—
|
-85 | -1.2% |
P
S
|
6,859 | $5,122,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.63% | — |
#8
Prev: #—
|
4.6 |
—
|
1,885 | — |
NEW
|
1,885 | $4,285,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.64% |
#9
2
Prev: #11
|
1.5 |
—
|
-180 | -1.0% |
P
S
|
17,137 | $4,084,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.51% | 3.01% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,669 | -1.2% |
P
S
|
132,333 | $4,082,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.55% |
#11
1
Prev: #12
|
1.5 |
—
|
124 | 0.6% |
P
S
|
20,168 | $4,035,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.37% | 0.32% |
#12
40
Prev: #52
|
3.9 |
—
|
2,059 | 159.9% |
P
S
|
3,347 | $3,863,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.16% |
#13
2
Prev: #15
|
1.4 |
—
|
-55 | -0.6% |
P
S
|
9,495 | $3,586,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.11% | 2.10% |
#14
2
Prev: #16
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
38,243 | $3,445,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.17% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
4,546 | $3,404,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.41% |
#16
3
Prev: #13
|
1.3 |
—
|
80 | 0.9% |
P
S
|
8,973 | $3,347,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.04% | 2.69% |
#17
7
Prev: #10
|
1.3 |
—
|
-4,702 | -9.4% |
P
S
|
45,265 | $3,322,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.91% | — |
#18
Prev: #—
|
4.3 |
—
|
6,433 | — |
NEW
|
6,433 | $3,107,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.85% | 1.86% |
#19
2
Prev: #17
|
2.7 |
—
|
3,174 | 6.9% |
P
S
|
48,990 | $3,010,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.68% |
#20
2
Prev: #18
|
1.2 |
—
|
-40 | -0.5% |
P
S
|
7,934 | $2,835,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.33% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-195 | -1.2% |
P
S
|
15,520 | $2,172,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.51% |
#22
3
Prev: #19
|
1.0 |
—
|
-85 | -2.4% |
P
S
|
3,532 | $1,989,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.22% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
185 | 0.5% |
P
S
|
34,888 | $1,987,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 1.22% | — |
#24
Prev: #—
|
4.0 |
—
|
7,760 | — |
NEW
|
7,760 | $1,982,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.15% |
#25
2
Prev: #27
|
0.9 |
—
|
-131 | -3.1% |
P
S
|
4,095 | $1,722,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.00% | 0.92% |
#26
7
Prev: #33
|
2.4 |
—
|
1,187 | 9.2% |
P
S
|
14,029 | $1,623,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
18,205 | — |
NEW
|
18,205 | $1,573,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.25% |
#28
6
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
13,804 | $1,563,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.94% | 1.16% |
#29
3
Prev: #26
|
0.9 |
—
|
-796 | -2.9% |
P
S
|
27,101 | $1,530,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.93% | 1.16% |
#30
5
Prev: #25
|
0.9 |
—
|
-470 | -3.5% |
P
S
|
12,916 | $1,516,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
5,440 | — |
NEW
|
5,440 | $1,502,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
17,115 | — |
NEW
|
17,115 | $1,474,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 0.70% |
#33
8
Prev: #41
|
0.9 |
—
|
-30 | -0.8% |
P
S
|
3,516 | $1,461,355 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
14,114 | — |
NEW
|
14,114 | $1,442,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.88% | 1.25% |
#35
12
Prev: #23
|
0.9 |
—
|
-500 | -1.4% |
P
S
|
36,445 | $1,442,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.85% | 1.05% |
#36
7
Prev: #29
|
0.8 |
—
|
-450 | -3.0% |
P
S
|
14,636 | $1,384,127 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
15,900 | — |
NEW
|
15,900 | $1,361,994 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 1.09% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,793 | $1,295,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
14,080 | — |
NEW
|
14,080 | $1,275,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.95% |
#40
8
Prev: #32
|
0.8 |
—
|
-635 | -3.5% |
P
S
|
17,440 | $1,258,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HGRO
ETF OPPORTUNITI...
|
ETF | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
39,750 | — |
NEW
|
39,750 | $1,246,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.90% |
#42
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,231 | $1,240,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.76% |
#43
5
Prev: #38
|
0.8 |
—
|
995 | 4.5% |
P
S
|
23,142 | $1,198,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.67% | — |
#44
Prev: #—
|
3.8 |
—
|
6,354 | — |
NEW
|
6,354 | $1,085,644 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 2.70% |
#45
36
Prev: #9
|
0.3 |
—
|
-27,641 | -66.0% |
P
S
|
14,250 | $1,076,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.74% |
#46
7
Prev: #39
|
0.8 |
—
|
-177 | -2.1% |
P
S
|
8,294 | $1,065,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.80% |
#47
10
Prev: #37
|
0.8 |
—
|
-650 | -3.0% |
P
S
|
20,850 | $1,054,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
12,830 | — |
NEW
|
12,830 | $1,026,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.57% | 0.58% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,928 | $932,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
10,190 | — |
NEW
|
10,190 | $905,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 93 holdings