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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
+8%
1 Year Est. Return
+42.22%
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 Miscellaneous 54.79%
2 Technology 15.54%
3 Communication Services 9.77%
4 Consumer Discretionary 6.36%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$596K 0.43%
6,501
-37
-0.6% -$3.39K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.6B
$586K 0.42%
+6,278
New +$571K
UNP icon
53
Union Pacific
UNP
$163B
$562K 0.41%
2,376
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$507K 0.37%
10,000
– –
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$464K 0.34%
+32,500
New +$411K
UFO icon
56
Procure Space ETF
UFO
$543M
$464K 0.34%
+13,003
New +$415K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$440K 0.32%
+9,858
New +$432K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.8B
$435K 0.32%
1,190
– –
DEO icon
59
Diageo
DEO
$47.9B
$435K 0.31%
4,555
– –
ABBV icon
60
AbbVie
ABBV
$471B
$424K 0.31%
1,830
– –
OSCR icon
61
Oscar Health
OSCR
$9.15B
$394K 0.29%
20,795
-135
-0.6% -$2.23K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$109B
$386K 0.28%
14,131
– –
ARCC icon
63
Ares Capital
ARCC
$13.7B
$380K 0.27%
18,600
– –
PEP icon
64
PepsiCo
PEP
$175B
$362K 0.26%
2,580
– –
TJX icon
65
TJX Companies
TJX
$143B
$357K 0.26%
2,468
– –
DUK icon
66
Duke Energy
DUK
$88.4B
$345K 0.25%
2,785
– –
ORCL icon
67
Oracle
ORCL
$402B
$343K 0.25%
1,221
– –
ABT icon
68
Abbott
ABT
$175B
$282K 0.2%
2,109
– –
TSCO icon
69
Tractor Supply
TSCO
$16.7B
$272K 0.2%
4,783
– –
VKTX icon
70
Viking Therapeutics
VKTX
$4.11B
$253K 0.18%
9,630
– –
UPS icon
71
United Parcel Service
UPS
$80.2B
$248K 0.18%
2,966
– –
MU icon
72
Micron Technology
MU
$1.19T
$238K 0.17%
+1,423
New +$182K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$232K 0.17%
9,514
– –
CSX icon
74
CSX Corp
CSX
$86.6B
$222K 0.16%
6,256
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$220K 0.16%
+4,078
New +$216K
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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • 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.