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GCM

Generation Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+30.07%
1 Year Est. Return
+42.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
Cap. Flow
+$10.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
44.29%
Holding
93
New
19
Increased
13
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$2.69M
2
ALAB icon
Astera Labs
ALAB
+$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
MU icon
Micron Technology
MU
+$1.54M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.35M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.91M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
DOG
ProShares Short Dow30
DOG
+$1.39M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.28%
2 Technology 20.61%
3 Communication Services 10.43%
4 Consumer Discretionary 5.47%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
$12.5M 7.69%
251,388
-7,259
-3% -$362K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$10.1M 6.21%
28,634
-320
-1% -$114K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$9.04M 5.55%
178,490
+6,119
+4% +$309K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$8.93M 5.48%
176,965
+6,569
+4% +$332K
AAPL icon
5
Apple
AAPL
$4.94T
$6.99M 4.29%
24,146
-378
-2% -$108K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$6.98M 4.29%
10,167
-72
-0.7% -$48K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.12M 3.14%
6,859
-85
-1% -$61.6K
SNDK
8
Sandisk
SNDK
$251B
$4.29M 2.63%
+1,885
New +$2.69M
AMZN icon
9
Amazon
AMZN
$2.66T
$4.08M 2.51%
17,137
-180
-1% -$45.2K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$4.08M 2.51%
132,333
-1,669
-1% -$51.4K
NVDA icon
11
NVIDIA
NVDA
$5.53T
$4.04M 2.48%
20,168
+124
+0.6% +$25.5K
MU icon
12
Micron Technology
MU
$1.19T
$3.86M 2.37%
3,347
+2,059
+160% +$1.54M
AVGO icon
13
Broadcom
AVGO
$1.67T
$3.59M 2.2%
9,495
-55
-0.6% -$22.1K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$3.45M 2.11%
38,243
-30
-0.1% -$2.49K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$3.4M 2.09%
4,546
– –
MSFT icon
16
Microsoft
MSFT
$3.78T
$3.35M 2.05%
8,973
+80
+0.9% +$32.4K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$3.32M 2.04%
45,265
-4,702
-9% -$345K
ALAB icon
18
Astera Labs
ALAB
$60.9B
$3.11M 1.91%
+6,433
New +$1.71M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$3.01M 1.85%
48,990
+3,174
+7% +$188K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$2.84M 1.74%
7,934
-40
-0.5% -$14.4K
C icon
21
Citigroup
C
$220B
$2.17M 1.33%
15,520
-195
-1% -$25.4K
META icon
22
Meta Platforms (Facebook)
META
$1.82T
$1.99M 1.22%
3,532
-85
-2% -$52K
BAC icon
23
Bank of America
BAC
$388B
$1.99M 1.22%
34,888
+185
+0.5% +$9.84K
GLW icon
24
Corning
GLW
$131B
$1.98M 1.22%
+7,760
New +$1.41M
TSLA icon
25
Tesla
TSLA
$1.41T
$1.72M 1.06%
4,095
-131
-3% -$52.1K
1
2 3 4

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Generation Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Generation Capital Management held 93 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Generation Capital Management deployed $10.5M of net new capital in Q2 2026, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Sandisk: 1,885 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.35M trimmed.

  • Generation Capital Management's largest Q2 2026 buy was Sandisk: 1,885 shares worth $4.29M.
  • Generation Capital Management added most to Micron Technology in Q2 2026, an estimated $1.54M increase.
  • Generation Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $2.35M.
  • Generation Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.91M.
  • Generation Capital Management's ten largest holdings make up 44% of its $163M portfolio in Q2 2026.
  • Generation Capital Management opened 19 new positions and closed 10 in Q2 2026.
  • Generation Capital Management's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.