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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
-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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-8,027
Closed -$771K
HOOD icon
77
Robinhood
HOOD
$93.7B
– –
-10,393
Closed -$1.18M
IBIT icon
78
iShares Bitcoin Trust
IBIT
$58.6B
– –
-21,979
Closed -$1.09M
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-27,341
Closed -$1.94M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,944
Closed -$822K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,155
Closed -$284K
NOW icon
82
ServiceNow
NOW
$150B
– –
-4,490
Closed -$688K
ORCL icon
83
Oracle
ORCL
$435B
– –
-1,221
Closed -$238K
OSCR icon
84
Oscar Health
OSCR
$9.4B
– –
-21,020
Closed -$302K
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-16,750
Closed -$312K
SCCO icon
86
Southern Copper
SCCO
$177B
– –
-2,155
Closed -$300K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-9,514
Closed -$232K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-24,715
Closed -$1.67M
SOFI icon
89
SoFi Technologies
SOFI
$23.3B
– –
-35,045
Closed -$917K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,084
Closed -$538K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,544
Closed -$207K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-10,018
Closed -$448K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,230
Closed -$232K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,000
Closed -$464K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-7,330
Closed -$875K
1 2 3
4

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GIA
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NJIM
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APW
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KFO
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ACM
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YMRC
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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.