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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.58M 1.16%
27,897
-1,735
-6% -$101K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.57M 1.15%
4,226
+130
+3% +$53.6K
MCD icon
28
McDonald's
MCD
$195B
$1.49M 1.09%
4,793
– –
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.44M 1.05%
15,086
– –
SDS icon
30
ProShares UltraShort S&P500
SDS
$369M
$1.43M 1.04%
+18,940
New +$1.32M
DOG
31
ProShares Short Dow30
DOG
$86.8M
$1.39M 1.02%
+57,000
New +$1.33M
UBER icon
32
Uber
UBER
$153B
$1.3M 0.95%
18,075
+650
+4% +$50K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.26M 0.92%
12,842
+7,842
+157% +$782K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.23M 0.9%
4,231
– –
RWM icon
35
ProShares Short Russell2000
RWM
$100M
$1.22M 0.89%
+75,000
New +$1.18M
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.1M 0.8%
+28,580
New +$1.04M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.09M 0.8%
21,500
+3,000
+16% +$152K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.76%
22,147
+17,397
+366% +$848K
MRK icon
39
Merck
MRK
$318B
$1.02M 0.74%
8,471
– –
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$974K 0.71%
39,000
-134,615
-78% -$3.39M
UNH icon
41
UnitedHealth
UNH
$370B
$960K 0.7%
3,546
-10
-0.3% -$2.98K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$825K 0.6%
3,377
-42
-1% -$9.78K
PSA icon
43
Public Storage
PSA
$61.3B
$793K 0.58%
2,928
– –
NFLX icon
44
Netflix
NFLX
$309B
$784K 0.57%
8,150
-13,090
-62% -$1.15M
PG icon
45
Procter & Gamble
PG
$339B
$596K 0.44%
4,127
– –
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.43%
6,352
-129
-2% -$11.8K
COF icon
47
Capital One
COF
$134B
$578K 0.42%
3,171
– –
UNP icon
48
Union Pacific
UNP
$174B
$576K 0.42%
2,376
– –
MA icon
49
Mastercard
MA
$493B
$573K 0.42%
1,147
– –
SYY icon
50
Sysco
SYY
$40.3B
$556K 0.41%
7,793
– –
1
2
3 4

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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.