We are live on ! Find out more
GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$17.3M
Cap. Flow
-$12.8M
Cap. Flow %
-9.36%
Top 10 Hldgs %
48.86%
Holding
95
New
7
Increased
13
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
2
DOG
ProShares Short Dow30
DOG
+$1.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.04M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.39M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.94M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.67M
4
HOOD icon
Robinhood
HOOD
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Communication Services 9.83%
3 Consumer Discretionary 5.63%
4 Financials 3.57%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$12.9M 9.42%
258,647
-2,046
-0.8% -$102K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.73M 6.38%
172,371
+6,794
+4% +$343K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.58M 6.27%
170,396
+4,128
+2% +$209K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.31M 6.07%
28,954
+40
+0.1% +$12.6K
AAPL icon
5
Apple
AAPL
$4.57T
$6.22M 4.55%
24,524
-123
-0.5% -$32K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$6.12M 4.47%
10,239
-575
-5% -$360K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.52M 3.3%
6,944
-212
-3% -$144K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.12M 3.01%
134,002
+8,306
+7% +$256K
IAU icon
9
iShares Gold Trust
IAU
$64.4B
$3.69M 2.7%
41,891
-3,969
-9% -$364K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$3.68M 2.69%
49,967
-3,020
-6% -$224K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.61M 2.64%
17,317
+65
+0.4% +$14.3K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$3.5M 2.55%
20,044
-22
-0.1% -$4.04K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.29M 2.41%
8,893
-55
-0.6% -$23K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 2.17%
4,546
-233
-5% -$159K
AVGO icon
15
Broadcom
AVGO
$2.04T
$2.96M 2.16%
9,550
-2,249
-19% -$740K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.88M 2.1%
38,273
-2,329
-6% -$181K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.54M 1.86%
45,816
-349
-0.8% -$20.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 1.68%
7,974
-249
-3% -$78.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.51%
3,617
– –
PSQ icon
20
ProShares Short QQQ
PSQ
$643M
$1.91M 1.39%
+59,200
New +$1.82M
C icon
21
Citigroup
C
$226B
$1.78M 1.3%
15,715
+35
+0.2% +$3.99K
WMT icon
22
Walmart Inc
WMT
$890B
$1.72M 1.25%
13,804
– –
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.71M 1.25%
36,945
+2,675
+8% +$129K
BAC icon
24
Bank of America
BAC
$442B
$1.69M 1.24%
34,703
-1,725
-5% -$89K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 1.16%
13,386
-253
-2% -$30.2K
1
2 3 4

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

Generation Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generation Capital Management held 95 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generation Capital Management withdrew a net $12.8M in Q1 2026, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Generation Capital Management opened a new position in ProShares Short QQQ worth $1.91M.

  • Generation Capital Management's largest Q1 2026 buy was ProShares Short QQQ: 59,200 shares worth $1.91M.
  • Generation Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $848K increase.
  • Generation Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.39M.
  • Generation Capital Management fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $1.94M.
  • Generation Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2026.
  • Generation Capital Management opened 7 new positions and closed 21 in Q1 2026.
  • Generation Capital Management's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.