Generation Capital Management LLC
Q2 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
76
- Value ($000)
$126,381
- Date Filed08/13/2025
- Form type13F-HR
- CIK0002054384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TBIL RBB FD INC | US TREAS 3 MNTH | 74933W452 | $13.43 M | 11 % | 268,531 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $7.83 M | 6 % | 154,616 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $7.66 M | 6 % | 150,901 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5.33 M | 4 % | 9,391 | ||
AAPL APPLE INC | COM | 037833100 | $4.95 M | 4 % | 24,130 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.39 M | 4 % | 8,819 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $4.26 M | 3 % | 24,012 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.19 M | 3 % | 6,785 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.68 M | 3 % | 16,788 | ||
AVGO BROADCOM INC | COM | 11135F101 | $3.48 M | 3 % | 12,614 |
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