Filer Name: GENERATION CAPITAL MANAGEMENT LLC
CIK: 2054384
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 77
Portfolio Value: $0.12B

Generation Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TBIL US US TREASURY 3 MONTH BILL ETF 237,428 $12M 10.15% - -
TFLO US ISHARES TREASURY FLOATING RA 132,692 $7M 5.74% - -
JAAA US JANUS HENDERSON AAA CLO ETF 123,556 $6M 5.37% - -
AAPL US APPLE INC 23,905 $6M 5.13% - -
GOOG US ALPHABET INC-CL C 25,887 $5M 4.23% - -
VOO US VANGUARD S&P 500 ETF 8,765 $5M 4.05% - -
AMZN US AMAZON.COM INC 19,403 $4M 3.65% - -
SPY US SPDR S&P 500 ETF TRUST 7,051 $4M 3.54% - -
MSFT US MICROSOFT CORP 8,891 $4M 3.21% - -
SPMO US INVESCO S&P 500 MOMENTUM ETF 38,614 $4M 3.14% - -
FLRN US SPDR BLOOMBERG INVESTMENT GR 116,100 $4M 3.06% - -
NVDA US NVIDIA CORP 22,480 $3M 2.59% - -
AVGO US BROADCOM INC 12,990 $3M 2.58% - -
IVV US ISHARES CORE S&P 500 ETF 4,793 $3M 2.42% - -
IAU US ISHARES GOLD TRUST 48,286 $2M 2.05% - -
META US META PLATFORMS INC-CLASS A 3,848 $2M 1.93% - -
WMT US WALMART INC 23,411 $2M 1.81% - -
NFLX US NETFLIX INC 2,343 $2M 1.79% - -
SPHQ US INVESCO S&P 500 QUALITY ETF 31,022 $2M 1.78% - -
GOOGL US ALPHABET INC-CL A 9,633 $2M 1.56% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us