AI Portfolio Summary
In 2026 Q1, Generation Capital Management LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 1.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 77.5%.
Total Positions
95
Quarter
2026 Q1
Top Holding
TBIL (9.4%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBIL
RBB FD INC
|
Unknown | 9.42% | 8.43% |
#1
Prev: #1
|
6.3 | -2,046 | -0.8% |
P
S
|
258,647 | $12,896,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFLO
ISHARES TR
|
ETF | 6.38% | 5.42% |
#2
2
Prev: #4
|
4.6 | 6,794 | 4.1% |
P
S
|
172,371 | $8,727,144 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.27% | 5.45% |
#3
Prev: #3
|
4.0 | 4,128 | 2.5% |
P
S
|
170,396 | $8,582,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.07% | 5.88% |
#4
2
Prev: #2
|
3.4 | 40 | 0.1% |
P
S
|
28,954 | $8,305,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 4.35% |
#5
1
Prev: #6
|
2.8 | -123 | -0.5% |
P
S
|
24,524 | $6,223,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.47% | 4.40% |
#6
1
Prev: #5
|
2.3 | -575 | -5.3% |
P
S
|
10,239 | $6,118,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.30% | 3.16% |
#7
Prev: #7
|
1.8 | -212 | -3.0% |
P
S
|
6,944 | $4,515,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.01% | 2.51% |
#8
5
Prev: #13
|
3.2 | 8,306 | 6.6% |
P
S
|
134,002 | $4,124,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.70% | 2.41% |
#9
6
Prev: #15
|
1.6 | -3,969 | -8.7% |
P
S
|
41,891 | $3,693,111 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.69% | 2.55% |
#10
2
Prev: #12
|
1.6 | -3,020 | -5.7% |
P
S
|
49,967 | $3,679,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.58% |
#11
Prev: #11
|
1.6 | 65 | 0.4% |
P
S
|
17,317 | $3,606,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.43% |
#12
2
Prev: #14
|
1.5 | -22 | -0.1% |
P
S
|
20,044 | $3,495,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.81% |
#13
4
Prev: #9
|
1.5 | -55 | -0.6% |
P
S
|
8,893 | $3,291,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.17% | 2.12% |
#14
2
Prev: #16
|
1.4 | -233 | -4.9% |
P
S
|
4,546 | $2,969,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.65% |
#15
5
Prev: #10
|
1.4 | -2,249 | -19.1% |
P
S
|
9,550 | $2,955,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.10% | 1.98% |
#16
1
Prev: #17
|
1.3 | -2,329 | -5.7% |
P
S
|
38,273 | $2,877,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.86% | 1.74% |
#17
1
Prev: #18
|
1.2 | -349 | -0.8% |
P
S
|
45,816 | $2,543,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.67% |
#18
1
Prev: #19
|
1.2 | -249 | -3.0% |
P
S
|
7,974 | $2,293,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.55% |
#19
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
3,617 | $2,069,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.39% | — |
#20
Prev: #—
|
4.1 | 59,200 | no change |
NEW
|
59,200 | $1,905,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.30% | 1.19% |
#21
4
Prev: #25
|
1.0 | 35 | 0.2% |
P
S
|
15,715 | $1,782,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.00% |
#22
7
Prev: #29
|
1.5 | no change | no change |
P
S
|
13,804 | $1,715,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.25% | 0.95% |
#23
8
Prev: #31
|
2.5 | 2,675 | 7.8% |
P
S
|
36,945 | $1,706,490 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.24% | 1.30% |
#24
3
Prev: #21
|
1.0 | -1,725 | -4.7% |
P
S
|
34,703 | $1,691,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 1.16% | 1.06% |
#25
3
Prev: #28
|
1.0 | -253 | -1.9% |
P
S
|
13,386 | $1,587,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 1.10% |
#26
Prev: #26
|
1.0 | -1,735 | -5.9% |
P
S
|
27,897 | $1,581,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.19% |
#27
3
Prev: #24
|
1.0 | 130 | 3.2% |
P
S
|
4,226 | $1,571,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 0.95% |
#28
2
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,793 | $1,489,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.05% | 0.94% |
#29
3
Prev: #32
|
1.4 | no change | no change |
P
S
|
15,086 | $1,439,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDS
PROSHARES TR
|
ETF | 1.04% | — |
#30
Prev: #—
|
3.9 | 18,940 | no change |
NEW
|
18,940 | $1,425,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOG
PROSHARES TR
|
ETF | 1.02% | — |
#31
Prev: #—
|
3.9 | 57,000 | no change |
NEW
|
57,000 | $1,391,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.95% | 0.92% |
#32
1
Prev: #33
|
0.9 | 650 | 3.7% |
P
S
|
18,075 | $1,300,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.92% | 0.29% |
#33
25
Prev: #58
|
3.4 | 7,842 | 156.8% |
P
S
|
12,842 | $1,255,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.90% | 0.68% |
#34
3
Prev: #37
|
1.4 | no change | no change |
P
S
|
4,231 | $1,229,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RWM
PROSHARES TR
|
ETF | 0.89% | — |
#35
Prev: #—
|
3.9 | 75,000 | no change |
NEW
|
75,000 | $1,216,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWZ
ISHARES INC
|
ETF | 0.80% | — |
#36
Prev: #—
|
3.8 | 28,580 | no change |
NEW
|
28,580 | $1,097,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.61% |
#37
3
Prev: #40
|
2.3 | 3,000 | 16.2% |
P
S
|
21,500 | $1,088,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.76% | 0.14% |
#38
48
Prev: #86
|
3.3 | 17,397 | 366.3% |
P
S
|
22,147 | $1,038,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.58% |
#39
3
Prev: #42
|
1.3 | no change | no change |
P
S
|
8,471 | $1,018,977 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.71% | 2.85% |
#40
32
Prev: #8
|
0.3 | -134,615 | -77.5% |
P
S
|
39,000 | $974,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.76% |
#41
6
Prev: #35
|
0.8 | -10 | -0.3% |
P
S
|
3,546 | $959,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.46% |
#42
6
Prev: #48
|
0.7 | -42 | -1.2% |
P
S
|
3,377 | $825,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.58% | 0.49% |
#43
4
Prev: #47
|
1.2 | no change | no change |
P
S
|
2,928 | $793,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.57% | 1.29% |
#44
22
Prev: #22
|
0.2 | -13,090 | -61.6% |
P
S
|
8,150 | $783,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.38% |
#45
8
Prev: #53
|
1.2 | no change | no change |
P
S
|
4,127 | $596,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.43% | 0.38% |
#46
6
Prev: #52
|
0.7 | -129 | -2.0% |
P
S
|
6,352 | $582,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.42% | 0.50% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,171 | $578,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.36% |
#48
7
Prev: #55
|
1.2 | no change | no change |
P
S
|
2,376 | $576,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.42% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
1,147 | $573,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.41% | 0.37% |
#50
4
Prev: #54
|
1.2 | no change | no change |
P
S
|
7,793 | $555,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 95 holdings