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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
+3.64%
1 Year Est. Return
+21.56%
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 Technology 14.01%
2 Communication Services 10.39%
3 Consumer Discretionary 5.79%
4 Financials 5.19%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$284K 0.18%
+1,155
New +$284K
JPM icon
77
JPMorgan Chase
JPM
$950B
$281K 0.18%
871
+200
+30% +$61.9K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$273K 0.18%
+445
New +$273K
ABT icon
79
Abbott
ABT
$187B
$264K 0.17%
2,109
– –
PMO
80
Franklin Municipal Opportunities Trust
PMO
$285M
$243K 0.16%
22,748
+6,000
+36% +$62.4K
TSCO icon
81
Tractor Supply
TSCO
$18B
$239K 0.16%
4,783
– –
ORCL icon
82
Oracle
ORCL
$423B
$238K 0.15%
1,221
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.15%
9,514
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$232K 0.15%
4,230
+152
+4% +$8.1K
CSX icon
85
CSX Corp
CSX
$93.1B
$227K 0.15%
6,256
– –
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$222K 0.14%
+4,750
New +$224K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$207K 0.13%
2,544
– –
ABEV icon
88
Ambev
ABEV
$46.4B
$37K 0.02%
15,000
– –
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-11,624
Closed -$193K
QTUM icon
90
Defiance Quantum ETF
QTUM
$5.65B
– –
-11,960
Closed -$1.25M
UFO icon
91
Procure Space ETF
UFO
$629M
– –
-13,003
Closed -$464K
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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.