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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
+3.64%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.1M
Cap. Flow
+$13.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
45.4%
Holding
91
New
11
Increased
43
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.65M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SOFI icon
SoFi Technologies
SOFI
+$977K

Top Sells

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$1.25M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
3
PM icon
Philip Morris
PM
+$707K
4
NKE icon
Nike
NKE
+$533K
5
UFO icon
Procure Space ETF
UFO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Communication Services 10.39%
3 Consumer Discretionary 5.79%
4 Financials 5.19%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.7M 1.1%
29,632
+2,233
+8% +$128K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.67M 1.08%
+24,715
New +$1.3M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.63M 1.06%
13,639
+723
+6% +$86.5K
WMT icon
29
Walmart Inc
WMT
$890B
$1.54M 1%
13,804
– –
MCD icon
30
McDonald's
MCD
$195B
$1.46M 0.95%
4,793
– –
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.46M 0.95%
34,270
+3,220
+10% +$132K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45M 0.94%
15,086
+116
+0.8% +$11.2K
UBER icon
33
Uber
UBER
$153B
$1.42M 0.92%
17,425
+860
+5% +$77.4K
HOOD icon
34
Robinhood
HOOD
$83.9B
$1.18M 0.76%
10,393
+770
+8% +$100K
UNH icon
35
UnitedHealth
UNH
$370B
$1.17M 0.76%
3,556
+75
+2% +$25.4K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$48.4B
$1.09M 0.71%
21,979
+615
+3% +$34.9K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.05M 0.68%
4,231
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.2B
$1.02M 0.66%
43,896
-2,575
-6% -$59K
NKE icon
39
Nike
NKE
$61.9B
$1.02M 0.66%
15,977
-8,183
-34% -$533K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$936K 0.61%
18,500
+8,500
+85% +$431K
SOFI icon
41
SoFi Technologies
SOFI
$23.7B
$917K 0.6%
+35,045
New +$977K
MRK icon
42
Merck
MRK
$318B
$892K 0.58%
8,471
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$875K 0.57%
+7,330
New +$869K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$822K 0.53%
6,944
+756
+12% +$89.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$771K 0.5%
8,027
+1,749
+28% +$166K
COF icon
46
Capital One
COF
$134B
$768K 0.5%
3,171
– –
PSA icon
47
Public Storage
PSA
$61.3B
$760K 0.49%
2,928
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$708K 0.46%
3,419
+4
+0.1% +$791
NOW icon
49
ServiceNow
NOW
$129B
$688K 0.45%
4,490
+90
+2% +$15.4K
MA icon
50
Mastercard
MA
$493B
$655K 0.42%
1,147
– –
1
2
3 4

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Generation Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generation Capital Management held 91 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Generation Capital Management deployed $13.2M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was abrdn Physical Silver Shares ETF: 24,715 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $855K trimmed.

  • Generation Capital Management's largest Q4 2025 buy was abrdn Physical Silver Shares ETF: 24,715 shares worth $1.67M.
  • Generation Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $2.65M increase.
  • Generation Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Generation Capital Management fully exited Defiance Quantum ETF in Q4 2025, selling an estimated $1.25M.
  • Generation Capital Management's ten largest holdings make up 45% of its $154M portfolio in Q4 2025.
  • Generation Capital Management opened 11 new positions and closed 3 in Q4 2025.
  • Generation Capital Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Generation Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.