Generation Capital Management LLC Top Holdings and 13F Report (2025) About Generation Capital Management LLCInvestment ActivityGeneration Capital Management LLC has $116.68 million in total holdings as of December 31, 2024.Generation Capital Management LLC owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Largest Holdings US Treasury 3 Month Bill ETF $11,838,160iShares Treasury Floating Rate Bond ETF $6,696,965Janus Henderson AAA CLO ETF $6,265,525Apple $5,986,290Alphabet $4,929,921 Sector AllocationMap of 500 Largest Holdings ofGeneration Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTBILUS Treasury 3 Month Bill ETF$11,838,160237,42810.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$6,696,965132,6925.7%ETFJAAAJanus Henderson AAA CLO ETF$6,265,525123,5565.4%ETFAAPLApple$5,986,29023,9055.1%Computer and TechnologyGOOGAlphabet$4,929,92125,8874.2%Computer and TechnologyVOOVanguard S&P 500 ETF$4,722,6708,7654.0%ETFAMZNAmazon.com$4,256,82419,4033.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,132,4507,0513.5%FinanceMSFTMicrosoft$3,747,5568,8913.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$3,668,71638,6143.1%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3,567,753116,1003.1%ETFNVDANVIDIA$3,018,83922,4802.6%Computer and TechnologyAVGOBroadcom$3,011,60212,9902.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,821,5644,7932.4%ETFIAUiShares Gold Trust$2,390,64048,2862.0%FinanceMETAMeta Platforms$2,253,0423,8481.9%Computer and TechnologyWMTWalmart$2,115,18423,4111.8%Retail/WholesaleNFLXNetflix$2,088,3632,3431.8%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$2,079,40531,0221.8%ETFGOOGLAlphabet$1,823,5279,6331.6%Computer and TechnologyBACBank of America$1,774,83340,3831.5%FinanceCRMSalesforce$1,751,2215,2381.5%Computer and TechnologyVGKVanguard FTSE Europe ETF$1,696,17226,7241.5%ETFSCHASchwab US Small-Cap ETF$1,522,58558,8781.3%ETFIWRiShares Russell Mid-Cap ETF$1,447,46216,3741.2%ETFMCDMcDonald's$1,370,6004,7281.2%Retail/WholesaleAPDAir Products and Chemicals$1,206,2764,1591.0%Basic MaterialsGSGiShares S&P GSCI Commodity-Indexed Trust$1,058,78448,6350.9%FinanceVWOVanguard FTSE Emerging Markets ETF$1,005,69722,8360.9%ETFISHARES BITCOIN TRUST ETF$1,002,38018,8950.9%SHS BEN INTADXAdams Diversified Equity Fund$993,65849,1910.9%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$986,63523,1550.8%ETFPSAPublic Storage$876,7602,9280.8%FinanceMRKMerck & Co., Inc.$842,6958,4710.7%MedicalFUTYFidelity MSCI Utilities Index ETF$775,93115,9100.7%ETFVZVerizon Communications$729,21818,2350.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$728,8818,5090.6%ETFFXIiShares China Large-Cap ETF$723,40723,7650.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$707,00028,0000.6%ETFPGProcter & Gamble$691,8924,1270.6%Consumer StaplesURAGlobal X Uranium ETF$657,18124,5400.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$609,7476,6690.5%ETFSYYSysco$595,8537,7930.5%Consumer StaplesDEODiageo$591,7904,6550.5%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$577,61310,2450.5%ETFJEPIJPMorgan Equity Premium Income ETF$575,64510,0060.5%ETFMAMastercard$566,0631,0750.5%Business ServicesDFSDiscover Financial Services$529,2183,0550.5%FinanceUNPUnion Pacific$524,4922,3000.4%TransportationJPSTJPMorgan Ultra-Short Income ETF$503,70010,0000.4%ETFJNJJohnson & Johnson$470,5933,2540.4%MedicalBTZBlackRock Credit Allocation Income Trust$444,55042,5000.4%Financial ServicesARCCAres Capital$410,43718,7500.4%FinancePMPhilip Morris International$394,1463,2750.3%Consumer StaplesIWBiShares Russell 1000 ETF$383,3701,1900.3%ETFWOODiShares Global Timber & Forestry ETF$381,7005,0000.3%ETFMSTRMicroStrategy$381,4301,3170.3%Computer and TechnologyPEPPepsiCo$371,0262,4400.3%Consumer StaplesUPSUnited Parcel Service$366,8252,9090.3%TransportationSCHDSchwab US Dividend Equity ETF$364,72213,3500.3%ETFABBVAbbVie$333,1871,8750.3%MedicalIWFiShares Russell 1000 Growth ETF$313,2327800.3%ETFDUKDuke Energy$300,0562,7850.3%UtilitiesTJXTJX Companies$284,5082,3550.2%Retail/WholesaleBTTBlackrock Municipal 2030 Target Term Trust$255,11012,3900.2%Financial ServicesQQQInvesco QQQ$237,7224650.2%FinanceSTZConstellation Brands$236,4701,0700.2%Consumer StaplesTSCOTractor Supply$236,1174,4500.2%Retail/WholesaleABTAbbott Laboratories$231,8752,0500.2%MedicalPMOPutnam Municipal Opportunities Trust$231,79522,8820.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$228,9079,5140.2%ETFFSKFS KKR Capital$206,1889,4930.2%FinanceCCAPCrescent Capital BDC$192,20010,0000.2%FinanceBBNBlackRock Taxable Municipal Bond Trust$187,37911,6240.2%Financial ServicesMHNBlackRock MuniHoldings New York Quality Fund$119,30311,5380.1%FinanceAMRNAmarin$50,440104,0000.0%MedicalABEVAmbev$27,75015,0000.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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