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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
+8%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
+$3.24M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.73%
Holding
86
New
10
Increased
23
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$1.15M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$917K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$887K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$830K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
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
$12.6M 9.12%
251,903
-16,628
-6% -$830K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.7M 5.57%
151,572
+671
+0.4% +$34K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.65M 5.54%
151,292
-3,324
-2% -$168K
AAPL icon
4
Apple
AAPL
$4.57T
$6.22M 4.5%
24,430
+300
+1% +$67.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.06M 4.39%
24,890
+878
+4% +$185K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$6.04M 4.38%
9,867
+476
+5% +$281K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.57M 3.31%
8,828
+9
+0.1% +$4.59K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.46M 3.23%
6,699
-86
-1% -$55.1K
AVGO icon
9
Broadcom
AVGO
$2.04T
$4.14M 3%
12,539
-75
-0.6% -$23K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.71M 2.69%
16,887
+99
+0.6% +$22.4K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$3.52M 2.55%
18,864
+530
+3% +$92.4K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.47M 2.51%
112,397
+607
+0.5% +$18.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 2.31%
4,770
-25
-0.5% -$16.1K
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$3.11M 2.25%
42,700
+432
+1% +$28.2K
NFLX icon
15
Netflix
NFLX
$309B
$2.82M 2.04%
23,480
-10
-0% -$1.22K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.76M 2%
107,879
+4,729
+5% +$120K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.7M 1.96%
36,844
+2,654
+8% +$192K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.63M 1.9%
3,578
-80
-2% -$59.5K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.46M 1.78%
42,843
+1,569
+4% +$87.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 1.44%
8,197
+4
+0% +$838
BAC icon
21
Bank of America
BAC
$442B
$1.83M 1.33%
35,493
-2,350
-6% -$115K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.8M 1.31%
26,461
+356
+1% +$23.7K
NKE icon
23
Nike
NKE
$61.9B
$1.68M 1.22%
24,160
– –
UBER icon
24
Uber
UBER
$153B
$1.62M 1.18%
16,565
+10
+0.1% +$935
C icon
25
Citigroup
C
$226B
$1.58M 1.15%
15,580
-305
-2% -$28.9K
1
2 3 4

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Generation Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Generation Capital Management held 86 positions worth $138M, up 9.3% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Generation Capital Management's Q3 2025 filing shows 10 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 11,960 shares worth $1.25M. The largest sale was iShares MSCI Germany ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generation Capital Management's largest Q3 2025 buy was Defiance Quantum ETF: 11,960 shares worth $1.25M.
  • Generation Capital Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $828K increase.
  • Generation Capital Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $830K.
  • Generation Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $917K.
  • Generation Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q3 2025.
  • Generation Capital Management opened 10 new positions and closed 6 in Q3 2025.
  • Generation Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.

Based on Generation Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.