We are live on ! Find out more
GCM

Generation Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+42.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$17.3M
Cap. Flow
-$12.8M
Cap. Flow %
-9.36%
Top 10 Hldgs %
48.86%
Holding
95
New
7
Increased
13
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.82M
2
DOG
ProShares Short Dow30
DOG
+$1.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.04M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.39M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.94M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.67M
4
HOOD icon
Robinhood
HOOD
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.56%
2 Technology 12.94%
3 Communication Services 9.83%
4 Consumer Discretionary 5.63%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$442K 0.32%
2,675
– –
MU icon
52
Micron Technology
MU
$1.05T
$435K 0.32%
1,288
-137
-10% -$53.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$424K 0.31%
1,190
– –
NKE icon
54
Nike
NKE
$58.7B
$421K 0.31%
7,967
-8,010
-50% -$486K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$411K 0.3%
13,411
-720
-5% -$21.8K
PEP icon
56
PepsiCo
PEP
$193B
$401K 0.29%
2,580
– –
ABBV icon
57
AbbVie
ABBV
$451B
$398K 0.29%
1,830
-2
-0.1% -$444
TJX icon
58
TJX Companies
TJX
$149B
$394K 0.29%
2,468
– –
VKTX icon
59
Viking Therapeutics
VKTX
$3.75B
$378K 0.28%
11,630
+2,000
+21% +$64.3K
DUK icon
60
Duke Energy
DUK
$93.8B
$365K 0.27%
2,785
– –
DEO icon
61
Diageo
DEO
$51.7B
$339K 0.25%
4,555
– –
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.64B
$305K 0.22%
4,000
-2,140
-35% -$177K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.24B
$297K 0.22%
13,582
-30,314
-69% -$696K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$281K 0.21%
+455
New +$288K
UPS icon
65
United Parcel Service
UPS
$89.6B
$280K 0.2%
2,847
-62
-2% -$6.65K
PALL icon
66
abrdn Physical Palladium Shares ETF
PALL
$741M
$280K 0.2%
10,375
-11,125
-52% -$344K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$257K 0.19%
445
– –
CSX icon
68
CSX Corp
CSX
$95B
$257K 0.19%
6,256
– –
JPM icon
69
JPMorgan Chase
JPM
$951B
$256K 0.19%
871
– –
PMO
70
Franklin Municipal Opportunities Trust
PMO
$280M
$234K 0.17%
22,748
– –
CVX icon
71
Chevron
CVX
$396B
$221K 0.16%
+1,066
New +$194K
TSCO icon
72
Tractor Supply
TSCO
$18.1B
$217K 0.16%
4,783
– –
ABT icon
73
Abbott
ABT
$195B
$217K 0.16%
2,109
– –
ABEV icon
74
Ambev
ABEV
$44.1B
$43.8K 0.03%
15,000
– –
ARCC icon
75
Ares Capital
ARCC
$14.3B
– –
-18,600
Closed -$376K
1 2
3
4

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
GF
Gimbal Financial Carmel, Indiana $163M AUM
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Generation Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Generation Capital Management held 95 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Generation Capital Management withdrew a net $12.8M in Q1 2026, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Generation Capital Management opened a new position in ProShares Short QQQ worth $1.91M.

  • Generation Capital Management's largest Q1 2026 buy was ProShares Short QQQ: 59,200 shares worth $1.91M.
  • Generation Capital Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, an estimated $848K increase.
  • Generation Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.39M.
  • Generation Capital Management fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $1.94M.
  • Generation Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2026.
  • Generation Capital Management opened 7 new positions and closed 21 in Q1 2026.
  • Generation Capital Management's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.