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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
+11.17%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.84%
Holding
87
New
19
Increased
28
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.56M
3
NKE icon
Nike
NKE
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
UBER icon
Uber
UBER
+$1.36M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.27M
3
IAU icon
iShares Gold Trust
IAU
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 9.14%
3 Consumer Discretionary 6.55%
4 Financials 4.68%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$522K 0.41%
3,415
+161
+5% +$24.7K
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
$514K 0.41%
+9,240
New +$494K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$507K 0.4%
10,000
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$478K 0.38%
4,504
+1,384
+44% +$132K
DEO icon
55
Diageo
DEO
$53.6B
$459K 0.36%
4,555
-100
-2% -$10.8K
OSCR icon
56
Oscar Health
OSCR
$8.61B
$449K 0.36%
+20,930
New +$311K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$448K 0.35%
+6,078
New +$442K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$408K 0.32%
18,600
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$404K 0.32%
1,190
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$374K 0.3%
14,131
– –
PEP icon
61
PepsiCo
PEP
$190B
$341K 0.27%
2,580
+139
+6% +$18.7K
ABBV icon
62
AbbVie
ABBV
$435B
$340K 0.27%
1,830
+115
+7% +$21.4K
DUK icon
63
Duke Energy
DUK
$97.3B
$329K 0.26%
2,785
– –
TJX icon
64
TJX Companies
TJX
$178B
$305K 0.24%
2,468
+113
+5% +$14.3K
UPS icon
65
United Parcel Service
UPS
$88.9B
$299K 0.24%
2,966
+57
+2% +$5.61K
ABT icon
66
Abbott
ABT
$187B
$287K 0.23%
2,109
+59
+3% +$7.78K
ORCL icon
67
Oracle
ORCL
$423B
$267K 0.21%
+1,221
New +$197K
VKTX icon
68
Viking Therapeutics
VKTX
$4B
$255K 0.2%
+9,630
New +$254K
TSCO icon
69
Tractor Supply
TSCO
$18B
$252K 0.2%
4,783
+333
+7% +$17K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$245K 0.19%
+445
New +$221K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.18%
9,514
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$204K 0.16%
+6,256
New +$188K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$187K 0.15%
11,624
– –
PMO
74
Franklin Municipal Opportunities Trust
PMO
$285M
$166K 0.13%
16,748
– –
CCAP icon
75
Crescent Capital BDC
CCAP
$434M
$141K 0.11%
10,000
– –
1 2
3
4

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Generation Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generation Capital Management held 87 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Capital Management deployed $5.69M of net new capital in Q2 2025, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.03M trimmed.

  • Generation Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.
  • Generation Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $1.6M increase.
  • Generation Capital Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.03M.
  • Generation Capital Management fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.65M.
  • Generation Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q2 2025.
  • Generation Capital Management opened 19 new positions and closed 11 in Q2 2025.
  • Generation Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.