Investor
Generation Capital Management LLC
CIK 0002054384 · filed 2026-05-08 · SEC filing
13F book
$136.9M
Positions
74
7 new · 21 sold
Largest name
9.4%
Rbb Fd Inc
Est. mark
−$4.78M
Price effect on 67 names still held. Flow −$12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Rbb Fd Inc | — | 258.6K | $12.9M | 9.4% | −$5.17K | Cut−$107.2K |
| Ishares Tr | — | 172.4K | $8.73M | 6.4% | $28.1K | Added$372.1K |
| Janus Detroit Str Tr | — | 170.4K | $8.58M | 6.3% | −$34.9K | Added$173K |
| Alphabet Inc | — | 29K | $8.31M | 6.1% | −$779K | Added−$767.5K |
| Apple Inc. | AAPL | 24.5K | $6.22M | 4.5% | −$443.1K | Cut−$476.6K |
| Vanguard Index Fds | — | 10.2K | $6.12M | 4.5% | −$302.9K | Cut−$663.5K |
| Spdr S&P 500 Etf Tr | — | 6.94K | $4.52M | 3.3% | −$219K | Cut−$363.5K |
| Spdr Series Trust | — | 134K | $4.12M | 3.0% | $6.29K | Added$261.9K |
| Ishares Gold Tr | — | 41.9K | $3.69M | 2.7% | $292.8K | Cut−$29.3K |
| Vanguard Bd Index Fds | — | 50K | $3.68M | 2.7% | −$21.5K | Cut−$245.2K |
| Amazon Com Inc | AMZN | 17.3K | $3.61M | 2.6% | −$389K | Added−$375.5K |
| Nvidia Corp | NVDA | 20K | $3.5M | 2.6% | −$242.5K | Cut−$246.6K |
| Microsoft Corp | MSFT | 8.89K | $3.29M | 2.4% | −$1.01M | Cut−$1.04M |
| Ishares Tr | — | 4.55K | $2.97M | 2.2% | −$144.2K | Cut−$303.8K |
| Broadcom Inc. | AVGO | 9.55K | $2.96M | 2.2% | −$349.4K | Cut−$1.13M |
| Invesco Exchange Traded Fd T | — | 38.3K | $2.88M | 2.1% | $5.36K | Cut−$169.4K |
| J P Morgan Exchange Traded F | — | 45.8K | $2.54M | 1.9% | −$119.1K | Cut−$139.4K |
| Alphabet Inc | — | 7.97K | $2.29M | 1.7% | −$202.9K | Cut−$280.8K |
| Meta Platforms, Inc. | META | 3.62K | $2.07M | 1.5% | −$318.2K | Held |
| Proshares Tr | — | 59.2K | $1.91M | 1.4% | — | New |
| Citigroup Inc | — | 15.7K | $1.78M | 1.3% | −$51.4K | Added−$47.5K |
| Walmart Inc. | WMT | 13.8K | $1.72M | 1.3% | $177.7K | Held |
| Goldman Sachs Physical Gold | — | 36.9K | $1.71M | 1.2% | $124.7K | Added$248.3K |
| Bank America Corp | — | 34.7K | $1.69M | 1.2% | −$216.9K | Cut−$311.8K |
| Ishares Tr | — | 13.4K | $1.59M | 1.2% | −$10K | Cut−$40.2K |
| J P Morgan Exchange Traded F | — | 27.9K | $1.58M | 1.2% | −$15.6K | Cut−$114.9K |
| Tesla, Inc. | TSLA | 4.23K | $1.57M | 1.1% | −$319.4K | Added−$271K |
| Mcdonalds Corp | MCD | 4.79K | $1.49M | 1.1% | $24.7K | Held |
| Ishares Tr | — | 15.1K | $1.44M | 1.1% | −$10.9K | Held |
| Proshares Tr | — | 18.9K | $1.43M | 1.0% | — | New |
| Proshares Tr | — | 57K | $1.39M | 1.0% | — | New |
| Uber Technologies, Inc | UBER | 18.1K | $1.3M | 0.9% | −$170.4K | Added−$123.7K |
| Vanguard Intl Equity Index F | — | 12.8K | $1.26M | 0.9% | $36.7K | Added$803K |
| Air Prods & Chems Inc | — | 4.23K | $1.23M | 0.9% | $183.9K | Held |
| Proshares Tr | — | 75K | $1.22M | 0.9% | — | New |
| Ishares Inc | — | 28.6K | $1.1M | 0.8% | — | New |
| J P Morgan Exchange Traded F | — | 21.5K | $1.09M | 0.8% | $370 | Added$152.2K |
| Spdr Index Shs Fds | — | 22.1K | $1.04M | 0.8% | $476 | Added$816.6K |
| Merck & Co., Inc. | MRK | 8.47K | $1.02M | 0.7% | $127.3K | Held |
| Spdr Series Trust | — | 39K | $974.2K | 0.7% | −$13.3K | Cut−$3.42M |
| Unitedhealth Group Inc | UNH | 3.55K | $959.5K | 0.7% | −$211.1K | Cut−$214.4K |
| Johnson & Johnson | JNJ | 3.38K | $825.5K | 0.6% | $126.6K | Cut$117.9K |
| Public Storage Oper Co | — | 2.93K | $793.1K | 0.6% | $33.3K | Held |
| Netflix Inc | NFLX | 8.15K | $783.6K | 0.6% | $19.5K | Cut−$1.21M |
| Procter And Gamble Co | PG | 4.13K | $596.1K | 0.4% | $4.66K | Held |
| Spdr Series Trust | — | 6.35K | $582.1K | 0.4% | $1.65K | Cut−$10.1K |
| Capital One Finl Corp | — | 3.17K | $578.4K | 0.4% | −$190K | Held |
| Union Pac Corp | — | 2.38K | $576.5K | 0.4% | $26.8K | Held |
| Mastercard Inc | MA | 1.15K | $573.1K | 0.4% | −$81.7K | Held |
| Sysco Corp | SYY | 7.79K | $555.9K | 0.4% | −$18.4K | Held |
| Philip Morris Intl Inc | — | 2.67K | $442.3K | 0.3% | $13.2K | Held |
| Micron Technology Inc | MU | 1.29K | $435.1K | 0.3% | $67.5K | Cut$28.4K |
| Ishares Tr | — | 1.19K | $424.3K | 0.3% | −$20.1K | Held |
| NIKE, Inc. | NKE | 7.97K | $420.8K | 0.3% | −$86.8K | Cut−$597.1K |
| Schwab Strategic Tr | — | 13.4K | $411.4K | 0.3% | $43.6K | Cut$23.8K |
| Pepsico Inc | PEP | 2.58K | $400.6K | 0.3% | $30.4K | Held |
| AbbVie Inc. | ABBV | 1.83K | $398K | 0.3% | −$20.1K | Cut−$20.6K |
| Tjx Cos Inc New | — | 2.47K | $394.1K | 0.3% | $15K | Held |
| Viking Therapeutics, Inc. | VKTX | 11.6K | $378.4K | 0.3% | −$25.4K | Added$39.7K |
| Duke Energy Corp New | — | 2.79K | $364.7K | 0.3% | $38.2K | Held |
| Diageo Plc | — | 4.55K | $339.1K | 0.2% | −$53.8K | Held |
| Global X Fds | — | 4K | $305.4K | 0.2% | $18.2K | Cut−$135.4K |
| Adams Diversified Equity Fd | — | 13.6K | $297.3K | 0.2% | −$19.4K | Cut−$726.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 455 | $280.6K | 0.2% | — | New |
| United Parcel Service Inc | UPS | 2.85K | $280.1K | 0.2% | −$2.31K | Cut−$8.46K |
| Abrdn Palladium Etf Trust | PALL | 2.08K | $279.5K | 0.2% | −$22.1K | Cut−$345.6K |
| Invesco Qqq Tr | — | 445 | $256.8K | 0.2% | −$16.5K | Held |
| Csx Corp | CSX | 6.26K | $256.8K | 0.2% | $30K | Held |
| Jpmorgan Chase & Co. | — | 871 | $256.2K | 0.2% | −$24.4K | Held |
| Putnam Mun Opportunities Tr | — | 22.7K | $234.3K | 0.2% | −$9.1K | Held |
| Chevron Corp New | CVX | 1.07K | $220.6K | 0.2% | — | New |
| Tractor Supply Co | — | 4.78K | $216.7K | 0.2% | −$22.5K | Held |
| Abbott Labs | ABT | 2.11K | $216.5K | 0.2% | −$47.7K | Held |
| Ambev Sa | — | 15K | $43.8K | 0.0% | $6.75K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.