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Generation Capital Management LLC
Generation Capital Management LLC is an institution, managing $138.1M across 80 long positions as of Q3 2025 with 51% ETF concentration.
- Portfolio Value
- $138.1M
- Positions
- 80
- Top Holding
- TBIL at 9.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Generation Capital Management LLC's portfolio (45.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.6M | 9.12% | -$831.4K Sold | — 251.9K shares | |
ETF ETF | $7.7M | 5.57% | +$34.1K Bought | — 151.6K shares | |
ETF ETF | $7.7M | 5.54% | -$168.2K Sold | — 151.3K shares | |
Consumer Electronics Technology | $6.2M | 4.50% | +$76.4K Bought | 0.00% 24.4K shares | |
Internet Content & Information Communication Services | $6.1M | 4.39% | +$213.8K Bought | 0.00% 24.9K shares | |
ETF ETF | $6.0M | 4.38% | +$291.5K Bought | — 9.9K shares | |
Software - Infrastructure Technology | $4.6M | 3.31% | +$4.7K Bought | 0.00% 8.8K shares | |
ETF ETF | $4.5M | 3.23% | -$57.3K Sold | — 6.7K shares | |
Semiconductors Technology | $4.1M | 3.00% | -$24.7K Sold | 0.00% 12.5K shares | |
Specialty Retail Consumer Cyclical | $3.7M | 2.69% | +$21.7K Bought | 0.00% 16.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Generation Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Generation Capital Management LLC
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