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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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.62B
$1.62M 1%
14,029
+1,187
+9% +$131K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$1.57M 0.97%
+18,205
New +$1.56M
WMT icon
28
Walmart Inc
WMT
$863B
$1.56M 0.96%
13,804
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.53M 0.94%
27,101
-796
-3% -$45K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.52M 0.93%
12,916
-470
-4% -$55.3K
NBIS
31
Nebius Group N.V.
NBIS
$63B
$1.5M 0.92%
+5,440
New +$1.08M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$232B
$1.47M 0.9%
+17,115
New +$1.44M
UNH icon
33
UnitedHealth
UNH
$339B
$1.46M 0.9%
3,516
-30
-0.8% -$11.1K
SBUX icon
34
Starbucks
SBUX
$109B
$1.44M 0.89%
+14,114
New +$1.42M
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.44M 0.89%
36,445
-500
-1% -$22.2K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.38M 0.85%
14,636
-450
-3% -$42.6K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.36M 0.84%
+15,900
New +$1.31M
MCD icon
38
McDonald's
MCD
$165B
$1.3M 0.8%
4,793
– –
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.28M 0.78%
+14,080
New +$1.25M
UBER icon
40
Uber
UBER
$139B
$1.26M 0.77%
17,440
-635
-4% -$46.6K
HGRO
41
Hedgeye Quality Growth ETF
HGRO
$122M
$1.25M 0.76%
+39,750
New +$1.2M
APD icon
42
Air Products & Chemicals
APD
$62.1B
$1.24M 0.76%
4,231
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.2M 0.74%
23,142
+995
+4% +$50.9K
SPCX
44
SpaceX
SPCX
$1.92T
$1.09M 0.67%
+6,354
New +$1.08M
IAU icon
45
iShares Gold Trust
IAU
$61.1B
$1.08M 0.66%
14,250
-27,641
-66% -$2.35M
MRK icon
46
Merck
MRK
$367B
$1.07M 0.65%
8,294
-177
-2% -$20.7K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$1.05M 0.65%
20,850
-650
-3% -$32.8K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$1.03M 0.63%
+12,830
New +$1.03M
PSA icon
49
Public Storage
PSA
$53.2B
$932K 0.57%
2,928
– –
ASTS icon
50
AST SpaceMobile
ASTS
$18.3B
$905K 0.56%
+10,190
New +$889K
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.