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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
+3.64%
1 Year Est. Return
+42.22%
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 Miscellaneous 57.14%
2 Technology 14.01%
3 Communication Services 10.39%
4 Consumer Discretionary 5.79%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$635M
$625K 0.41%
+21,500
New +$579K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$592K 0.38%
6,481
-20
-0.3% -$1.83K
PG icon
53
Procter & Gamble
PG
$346B
$591K 0.38%
4,127
– –
SYY icon
54
Sysco
SYY
$37.7B
$574K 0.37%
7,793
– –
UNP icon
55
Union Pacific
UNP
$163B
$550K 0.36%
2,376
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$538K 0.35%
2,084
-3,337
-62% -$855K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$464K 0.3%
+3,000
New +$449K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.62B
$452K 0.29%
+5,000
New +$452K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$448K 0.29%
10,018
+160
+2% +$7.13K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.8B
$444K 0.29%
1,190
– –
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.3B
$441K 0.29%
+6,140
New +$393K
PM icon
62
Philip Morris
PM
$302B
$429K 0.28%
2,675
-4,561
-63% -$707K
ABBV icon
63
AbbVie
ABBV
$471B
$419K 0.27%
1,832
+2
+0.1% +$456
MU icon
64
Micron Technology
MU
$1.19T
$407K 0.26%
1,425
+2
+0.1% +$459
DEO icon
65
Diageo
DEO
$47.9B
$393K 0.25%
4,555
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$109B
$388K 0.25%
14,131
– –
TJX icon
67
TJX Companies
TJX
$143B
$379K 0.25%
2,468
– –
ARCC icon
68
Ares Capital
ARCC
$13.7B
$376K 0.24%
18,600
– –
PEP icon
69
PepsiCo
PEP
$175B
$370K 0.24%
2,580
– –
VKTX icon
70
Viking Therapeutics
VKTX
$4.11B
$339K 0.22%
9,630
– –
DUK icon
71
Duke Energy
DUK
$88.4B
$326K 0.21%
2,785
– –
PPLT
72
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$312K 0.2%
16,750
-15,750
-48% -$243K
OSCR icon
73
Oscar Health
OSCR
$9.15B
$302K 0.2%
21,020
+225
+1% +$3.89K
SCCO icon
74
Southern Copper
SCCO
$171B
$300K 0.19%
+2,155
New +$282K
UPS icon
75
United Parcel Service
UPS
$80.2B
$289K 0.19%
2,909
-57
-2% -$5.33K
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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

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.