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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
+8%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$3.24M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.73%
Holding
86
New
10
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$1.15M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$917K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$887K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$830K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 1.13%
27,399
+3,291
+14% +$187K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 1.12%
12,916
-298
-2% -$35.4K
MCD icon
28
McDonald's
MCD
$195B
$1.46M 1.05%
4,793
-1
-0% -$304
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.44M 1.05%
14,970
– –
WMT icon
30
Walmart Inc
WMT
$890B
$1.42M 1.03%
13,804
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$48.4B
$1.39M 1.01%
21,364
+3,248
+18% +$211K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.38M 1%
5,421
+1,645
+44% +$408K
HOOD icon
33
Robinhood
HOOD
$83.9B
$1.38M 1%
9,623
+8
+0.1% +$872
TSLA icon
34
Tesla
TSLA
$1.3T
$1.31M 0.95%
2,947
+50
+2% +$17.3K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.29M 0.93%
17,328
+11,250
+185% +$828K
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.65B
$1.25M 0.91%
+11,960
New +$1.15M
UNH icon
37
UnitedHealth
UNH
$370B
$1.2M 0.87%
3,481
+1,010
+41% +$305K
AAAU icon
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.18M 0.86%
+31,050
New +$1.06M
PM icon
39
Philip Morris
PM
$295B
$1.17M 0.85%
7,236
-65
-0.9% -$10.9K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$1.15M 0.84%
4,231
– –
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.2B
$1.04M 0.75%
46,471
-831
-2% -$18.1K
PSA icon
42
Public Storage
PSA
$61.3B
$846K 0.61%
2,928
-39
-1% -$11.2K
NOW icon
43
ServiceNow
NOW
$129B
$810K 0.59%
4,400
-40
-0.9% -$7.47K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$725K 0.52%
6,188
+1,684
+37% +$188K
MRK icon
45
Merck
MRK
$318B
$711K 0.51%
8,471
– –
COF icon
46
Capital One
COF
$134B
$674K 0.49%
3,171
-1
-0% -$219
MA icon
47
Mastercard
MA
$493B
$652K 0.47%
1,147
– –
SYY icon
48
Sysco
SYY
$40.3B
$642K 0.46%
7,793
– –
PG icon
49
Procter & Gamble
PG
$339B
$634K 0.46%
4,127
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$633K 0.46%
3,415
– –
1
2
3 4

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Generation Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generation Capital Management held 86 positions worth $138M, up 9.3% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generation Capital Management's Q3 2025 filing shows 10 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 11,960 shares worth $1.25M. The largest sale was iShares MSCI Germany ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generation Capital Management's largest Q3 2025 buy was Defiance Quantum ETF: 11,960 shares worth $1.25M.
  • Generation Capital Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $828K increase.
  • Generation Capital Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $830K.
  • Generation Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $917K.
  • Generation Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q3 2025.
  • Generation Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • Generation Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.

Based on Generation Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.