§ 13F · FUND PROFILE
Generation Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126.4T (13F)Positions · 76Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | 261K | $13.0T | 8.4% | +3% |
| 2 | GOOG | ALPHABET INC | 29K | $9.1T | 5.9% | +16% |
| 3 | JAAA | JANUS DETROIT STR TR | 166K | $8.4T | 5.5% | +10% |
| 4 | TFLO | ISHARES TR | 166K | $8.4T | 5.4% | +9% |
| 5 | VOO | VANGUARD INDEX FDS | 11K | $6.8T | 4.4% | +10% |
| 6 | AAPL | APPLE INC | 25K | $6.7T | 4.3% | +1% |
| 7 | SPY | SPDR S&P 500 ETF TR | 7K | $4.9T | 3.2% | +7% |
| 8 | SJNK | SPDR SERIES TRUST | 174K | $4.4T | 2.9% | +61% |
| 9 | MSFT | MICROSOFT CORP | 9K | $4.3T | 2.8% | +1% |
| 10 | AVGO | BROADCOM INC | 12K | $4.1T | 2.6% | −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 $126381.5 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed