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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
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$13M 8.43%
260,693
+8,790
+3% +$439K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$9.07M 5.88%
28,914
+4,024
+16% +$1.15M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.41M 5.45%
166,268
+14,696
+10% +$744K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.36M 5.42%
165,577
+14,285
+9% +$721K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.78M 4.4%
10,814
+947
+10% +$589K
AAPL icon
6
Apple
AAPL
$4.57T
$6.7M 4.35%
24,647
+217
+0.9% +$58.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.88M 3.16%
7,156
+457
+7% +$309K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.4M 2.85%
173,615
+65,736
+61% +$1.67M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.33M 2.81%
8,948
+120
+1% +$60.1K
AVGO icon
10
Broadcom
AVGO
$2.04T
$4.08M 2.65%
11,799
-740
-6% -$265K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.98M 2.58%
17,252
+365
+2% +$83.5K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$3.92M 2.55%
52,987
+35,659
+206% +$2.65M
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.86M 2.51%
125,696
+13,299
+12% +$409K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$3.74M 2.43%
20,066
+1,202
+6% +$224K
IAU icon
15
iShares Gold Trust
IAU
$64.4B
$3.72M 2.41%
45,860
+3,160
+7% +$247K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$3.27M 2.12%
4,779
+9
+0.2% +$6.11K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.05M 1.98%
40,602
+3,758
+10% +$279K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.68M 1.74%
46,165
+3,322
+8% +$193K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.57M 1.67%
8,223
+26
+0.3% +$7.43K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.55%
3,617
+39
+1% +$26K
BAC icon
21
Bank of America
BAC
$442B
$2M 1.3%
36,428
+935
+3% +$49.4K
NFLX icon
22
Netflix
NFLX
$309B
$1.99M 1.29%
21,240
-2,240
-10% -$241K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.94M 1.26%
27,341
+880
+3% +$60.9K
TSLA icon
24
Tesla
TSLA
$1.3T
$1.84M 1.19%
4,096
+1,149
+39% +$509K
C icon
25
Citigroup
C
$226B
$1.83M 1.19%
15,680
+100
+0.6% +$10.4K
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.