Generation Capital Management LLC
Q3 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
80
- Value ($000)
$138,091
- Date Filed11/07/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TBIL RBB FD INC | US TREAS 3 MNTH | 74933W452 | $12.60 M | 9 % | 251,903 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $7.70 M | 6 % | 151,572 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $7.65 M | 6 % | 151,292 | ||
AAPL APPLE INC | COM | 037833100 | $6.22 M | 5 % | 24,430 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $6.06 M | 4 % | 24,890 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6.04 M | 4 % | 9,867 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.57 M | 3 % | 8,828 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.46 M | 3 % | 6,699 | ||
AVGO BROADCOM INC | COM | 11135F101 | $4.14 M | 3 % | 12,539 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.71 M | 3 % | 16,887 |
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