§ 13F · FUND PROFILE
Generation Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 80Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | 259K | $13M | 9.4% | −1% |
| 2 | TFLO | ISHARES TR | 172K | $9M | 6.4% | +4% |
| 3 | JAAA | JANUS DETROIT STR TR | 170K | $9M | 6.3% | +2% |
| 4 | GOOG | ALPHABET INC | 29K | $8M | 6.1% | ±0% |
| 5 | AAPL | APPLE INC | 25K | $6M | 4.5% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 10K | $6M | 4.5% | −5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 3.3% | −3% |
| 8 | FLRN | SPDR SERIES TRUST | 134K | $4M | 3.0% | +7% |
| 9 | IAU | ISHARES GOLD TR | 42K | $4M | 2.7% | −9% |
| 10 | BND | VANGUARD BD INDEX FDS | 50K | $4M | 2.7% | −6% |
§ 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 $138 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed