Generation Capital Management LLC
Q4 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
88
- Value ($000)
$154,195
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RBB FD INC | US TREAS 3 MNTH | 74933W452 | $13M | 8 % | 260,693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $9.07M | 6 % | 28,914 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $8.41M | 6 % | 166,268 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $8.36M | 5 % | 165,577 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6.78M | 4 % | 10,814 | ||
APPLE INC | COM | 037833100 | $6.7M | 4 % | 24,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.88M | 3 % | 7,156 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | $4.4M | 3 % | 173,615 | ||
MICROSOFT CORP | COM | 594918104 | $4.33M | 3 % | 8,948 | ||
BROADCOM INC | COM | 11135F101 | $4.08M | 3 % | 11,799 |
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