§ 13F · FUND PROFILE
Generation Capital Management LLC.
AUM · $163M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | 251K | $13M | 7.7% | −3% |
| 2 | GOOG | ALPHABET INC | 29K | $10M | 6.2% | −1% |
| 3 | TFLO | ISHARES TR | 178K | $9M | 5.5% | +4% |
| 4 | JAAA | JANUS DETROIT STR TR | 177K | $9M | 5.5% | +4% |
| 5 | AAPL | APPLE INC | 24K | $7M | 4.3% | −2% |
| 6 | VOO | VANGUARD INDEX FDS | 10K | $7M | 4.3% | −1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 3.1% | −1% |
| 8 | SNDK | SANDISK CORP | 2K | $4M | 2.6% | NEW |
| 9 | AMZN | AMAZON COM INC | 17K | $4M | 2.5% | −1% |
| 10 | FLRN | SPDR SERIES TRUST | 132K | $4M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENERATION SIGNAL
AC read
Generation Capital Management LLC is a Other fund managing $163 million in assets. The fund runs a portfolio of 83 positions.
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