We are live on !
Find out more
Generation Capital Management Portfolio holdings
AUM
$163M
Turnover
31.18%
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
(+19%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
93
New
19
Increased
13
Reduced
27
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$2.69M |
| 2 |
Astera Labs
ALAB
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Micron Technology
MU
|
+$1.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.35M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.91M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.43M |
| 4 |
ProShares Short Dow30
DOG
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$683B
| $858K | 0.53% |
3,377
| – | – |
2024 Q4
6 quarters
|
|
52
MP Materials
MP
$6.68B
| $840K | 0.52% |
+15,000
| New | +$913K |
2026 Q2
0 quarters
|
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $815K | 0.5% |
32,575
-6,425
| -16% | -$161K |
2024 Q4
6 quarters
|
|
54
Sysco
SYY
$37.5B
| $651K | 0.4% |
7,793
| – | – |
2024 Q4
6 quarters
|
|
55
Union Pacific
UNP
$181B
| $638K | 0.39% |
2,346
-30
| -1% | -$7.88K |
2024 Q4
6 quarters
|
|
56
Capital One
COF
$116B
| $636K | 0.39% |
3,171
| – | – |
2025 Q2
4 quarters
|
|
57
Procter & Gamble
PG
$389B
| $605K | 0.37% |
4,127
| – | – |
2024 Q4
6 quarters
|
|
58
Mastercard
MA
$569B
| $589K | 0.36% |
1,147
| – | – |
2024 Q4
6 quarters
|
|
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $578K | 0.35% |
+5,000
| New | +$524K |
2026 Q2
0 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $572K | 0.35% |
6,247
-105
| -2% | -$9.6K |
2024 Q4
6 quarters
|
|
61
Netflix
NFLX
$257B
| $557K | 0.34% |
7,800
-350
| -4% | -$30.8K |
2024 Q4
6 quarters
|
|
62
iShares Russell 1000 ETF
IWB
$48B
| $487K | 0.3% |
1,190
| – | – |
2024 Q4
6 quarters
|
|
63
Philip Morris
PM
$307B
| $484K | 0.3% |
2,675
| – | – |
2024 Q4
6 quarters
|
|
64
AbbVie
ABBV
$520B
| $461K | 0.28% |
1,830
| – | – |
2024 Q4
6 quarters
|
|
65
Viking Therapeutics
VKTX
$3.52B
| $454K | 0.28% |
11,630
| – | – |
2025 Q2
4 quarters
|
|
66
Schwab US Dividend Equity ETF
SCHD
$122B
| $426K | 0.26% |
13,441
+30
| +0.2% | +$952 |
2024 Q4
6 quarters
|
|
67
TJX Companies
TJX
$150B
| $374K | 0.23% |
2,468
| – | – |
2024 Q4
6 quarters
|
|
68
Diageo
DEO
$55.7B
| $366K | 0.22% |
4,555
| – | – |
2024 Q4
6 quarters
|
|
69
Adams Diversified Equity Fund
ADX
$3.13B
| $353K | 0.22% |
13,829
+247
| +2% | +$6.05K |
2024 Q4
6 quarters
|
|
70
Duke Energy
DUK
$100B
| $353K | 0.22% |
2,785
| – | – |
2024 Q4
6 quarters
|
|
71
PepsiCo
PEP
$194B
| $349K | 0.21% |
2,580
| – | – |
2024 Q4
6 quarters
|
|
72
Invesco QQQ Trust
QQQ
$467B
| $329K | 0.2% |
447
+2
| +0.4% | +$1.38K |
2025 Q4
2 quarters
|
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $320K | 0.2% |
455
| – | – |
2026 Q1
1 quarter
|
|
74
Global X Copper Miners ETF NEW
COPX
$5.95B
| $308K | 0.19% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
75
United Parcel Service
UPS
$94B
| $306K | 0.19% |
2,847
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
GIA
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.