StockDriftsStockDriftsTop 50 Generation Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 7.69% | 251.4K | $12.5M | -2.81%(-7.26K) | $49.95(-0.04%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.21% | 28.6K | $10.1M | -1.11%(-320) | $193.80(+76.66%) | 2026-06-30 | |
| TFLO | ISHARES TR | 5.55% | 178.5K | $9.0M | +3.55%(+6.12K) | $50.55(+0.04%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 5.48% | 177.0K | $8.9M | +3.86%(+6.57K) | $50.75(-0.38%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.29% | 24.1K | $7.0M | -1.54%(-378) | $232.65(+29.92%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.28% | 10.2K | $7.0M | -0.70%(-72) | $543.04(+30.78%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.14% | 6.9K | $5.1M | -1.22%(-85) | $585.93(+31.84%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 2.63% | 1.9K | $4.3M | new | $1423.11(-5.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.51% | 17.1K | $4.1M | -1.04%(-180) | $203.50(+31.34%) | 2026-06-30 | |
| FLRN | SPDR SERIES TRUST | 2.51% | 132.3K | $4.1M | -1.25%(-1.67K) | $30.79(-0.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.19% |
Generation Capital Management LLC reports $162.96M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are TBIL (7.7%), GOOG (6.2%) and TFLO (5.5%). The top 20 holdings account for 65.13% of reported assets. Its disclosed equity book has returned +15.71% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Generation Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Generation Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054384). View Generation Capital Management LLC’s 13F filings on SEC