We are live on ! Find out more
GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
4.5%
Top 10 Hldgs %
46.84%
Holding
87
New
19
Increased
28
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.56M
3
NKE icon
Nike
NKE
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
UBER icon
Uber
UBER
+$1.36M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.65M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.27M
3
IAU icon
iShares Gold Trust
IAU
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 9.14%
3 Consumer Discretionary 6.55%
4 Financials 4.68%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$13.4M 10.62%
268,531
+20,126
+8% +$1M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.83M 6.2%
154,616
+9,998
+7% +$506K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.66M 6.06%
150,901
+11,714
+8% +$591K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.33M 4.22%
9,391
+97
+1% +$51K
AAPL icon
5
Apple
AAPL
$4.57T
$4.95M 3.92%
24,130
-90
-0.4% -$18.2K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.39M 3.47%
8,819
+109
+1% +$47.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 3.37%
24,012
-2,011
-8% -$332K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.19M 3.32%
6,785
-161
-2% -$92K
AMZN icon
9
Amazon
AMZN
$2.96T
$3.68M 2.91%
16,788
+56
+0.3% +$11.1K
AVGO icon
10
Broadcom
AVGO
$2.04T
$3.48M 2.75%
12,614
-41
-0.3% -$8.9K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.45M 2.73%
111,790
-8,485
-7% -$260K
NFLX icon
12
Netflix
NFLX
$309B
$3.15M 2.49%
23,490
-70
-0.3% -$7.92K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$2.98M 2.36%
4,795
+2
+0% +$1.15K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$2.9M 2.29%
18,334
+1,648
+10% +$207K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.7M 2.14%
3,658
-6
-0.2% -$3.71K
IAU icon
16
iShares Gold Trust
IAU
$64.4B
$2.64M 2.09%
42,268
-32,820
-44% -$2.03M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.63M 2.08%
103,150
+18,575
+22% +$464K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.44M 1.93%
34,190
+1,777
+5% +$120K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.25M 1.78%
41,274
+31,029
+303% +$1.6M
BAC icon
20
Bank of America
BAC
$442B
$1.79M 1.42%
37,843
-1,327
-3% -$55.8K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.73M 1.37%
26,105
-522
-2% -$33K
NKE icon
22
Nike
NKE
$61.9B
$1.72M 1.36%
+24,160
New +$1.45M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.57M 1.25%
+13,214
New +$1.56M
UBER icon
24
Uber
UBER
$153B
$1.54M 1.22%
+16,555
New +$1.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 1.14%
8,193
-1,580
-16% -$259K
1
2 3 4

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

Generation Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Generation Capital Management held 87 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Generation Capital Management deployed $5.69M of net new capital in Q2 2025, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.03M trimmed.

  • Generation Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.
  • Generation Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $1.6M increase.
  • Generation Capital Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.03M.
  • Generation Capital Management fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.65M.
  • Generation Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q2 2025.
  • Generation Capital Management opened 19 new positions and closed 11 in Q2 2025.
  • Generation Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.