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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
JNJ icon
51
Johnson & Johnson
JNJ
$655B
$858K 0.53%
3,377
– –
MP icon
52
MP Materials
MP
$8.27B
$840K 0.52%
+15,000
New +$913K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$815K 0.5%
32,575
-6,425
-16% -$161K
SYY icon
54
Sysco
SYY
$37.7B
$651K 0.4%
7,793
– –
UNP icon
55
Union Pacific
UNP
$163B
$638K 0.39%
2,346
-30
-1% -$7.88K
COF icon
56
Capital One
COF
$121B
$636K 0.39%
3,171
– –
PG icon
57
Procter & Gamble
PG
$346B
$605K 0.37%
4,127
– –
MA icon
58
Mastercard
MA
$498B
$589K 0.36%
1,147
– –
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$578K 0.35%
+5,000
New +$524K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$572K 0.35%
6,247
-105
-2% -$9.61K
NFLX icon
61
Netflix
NFLX
$288B
$557K 0.34%
7,800
-350
-4% -$30.8K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.8B
$487K 0.3%
1,190
– –
PM icon
63
Philip Morris
PM
$302B
$484K 0.3%
2,675
– –
ABBV icon
64
AbbVie
ABBV
$471B
$461K 0.28%
1,830
– –
VKTX icon
65
Viking Therapeutics
VKTX
$4.11B
$454K 0.28%
11,630
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$109B
$426K 0.26%
13,441
+30
+0.2% +$952
TJX icon
67
TJX Companies
TJX
$143B
$374K 0.23%
2,468
– –
DEO icon
68
Diageo
DEO
$47.9B
$366K 0.22%
4,555
– –
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.22B
$353K 0.22%
13,829
+247
+2% +$6.05K
DUK icon
70
Duke Energy
DUK
$88.4B
$353K 0.22%
2,785
– –
PEP icon
71
PepsiCo
PEP
$175B
$349K 0.21%
2,580
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$494B
$329K 0.2%
447
+2
+0.4% +$1.38K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$320K 0.2%
455
– –
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$7.3B
$308K 0.19%
4,000
– –
UPS icon
75
United Parcel Service
UPS
$80.2B
$306K 0.19%
2,847
– –
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.