☆Generation Capital Management LLC
Quality Q
0.153
AUM ($M)
163
Positions
83
Turnover
0.18
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 93 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TBIL funds › | RBB FD INC | TRIM | — | 7.7% | -1.7% | 12.5 | 251,388 | -7,259 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.2% | +0.1% | 10.1 | 28,634 | -320 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 5.5% | -0.8% | 9.0 | 178,490 | +6,119 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 5.5% | -0.8% | 8.9 | 176,965 | +6,569 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | -0.3% | 7.0 | 24,146 | -378 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.3% | -0.2% | 7.0 | 10,167 | -72 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.1% | -0.2% | 5.1 | 6,859 | -85 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 2.6% | +2.6% | 4.3 | 1,885 | +1,885 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.1% | 4.1 | 17,137 | -180 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | -0.5% | 4.1 | 132,333 | -1,669 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | -0.1% | 4.0 | 20,168 | +124 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.4% | +2.1% | 3.9 | 3,347 | +2,059 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.0% | 3.6 | 9,495 | -55 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.1% | +0.0% | 3.4 | 38,243 | -30 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 2.1% | -0.1% | 3.4 | 4,546 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.4% | 3.3 | 8,973 | +80 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.0% | -0.6% | 3.3 | 45,265 | -4,702 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 1.9% | +1.9% | 3.1 | 6,433 | +6,433 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.0% | 3.0 | 48,990 | +3,174 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 2.8 | 7,934 | -40 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.3% | +0.0% | 2.2 | 15,520 | -195 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.3% | 2.0 | 3,532 | -85 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.2% | -0.0% | 2.0 | 34,888 | +185 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 1.2% | +1.2% | 2.0 | 7,760 | +7,760 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.1% | -0.1% | 1.7 | 4,095 | -131 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | +0.1% | 1.6 | 14,029 | +1,187 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 1.6 | 18,205 | +18,205 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.0% | -0.3% | 1.6 | 13,804 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -0.2% | 1.5 | 27,101 | -796 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.5 | 12,916 | -470 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.9% | +0.9% | 1.5 | 5,440 | +5,440 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.9% | +0.9% | 1.5 | 17,115 | +17,115 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.2% | 1.5 | 3,516 | -30 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.9% | +0.9% | 1.4 | 14,114 | +14,114 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.9% | -0.4% | 1.4 | 36,445 | -500 | 4 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.4 | 14,636 | -450 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.8% | +0.8% | 1.4 | 15,900 | +15,900 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.8% | -0.3% | 1.3 | 4,793 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.3 | 14,080 | +14,080 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.2% | 1.3 | 17,440 | -635 | 5 | — |
| ☆HGRO funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.8% | +0.8% | 1.2 | 39,750 | +39,750 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.8% | -0.1% | 1.2 | 4,231 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.0% | 1.2 | 23,142 | +995 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.7% | +0.7% | 1.1 | 6,354 | +6,354 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.7% | -2.0% | 1.1 | 14,250 | -27,641 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.1% | 1.1 | 8,294 | -177 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 1.1 | 20,850 | -650 | 5 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.0 | 12,830 | +12,830 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.6% | -0.0% | 0.9 | 2,928 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.6% | +0.6% | 0.9 | 10,190 | +10,190 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.1% | 0.9 | 3,377 | +0 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.5% | +0.5% | 0.8 | 15,000 | +15,000 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 0.8 | 32,575 | -6,425 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 7,793 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 2,346 | -30 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.4% | -0.0% | 0.6 | 3,171 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.4% | -0.1% | 0.6 | 4,127 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.1% | 0.6 | 1,147 | +0 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.6 | 6,247 | -105 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.6 | 7,800 | -350 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 1,190 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.5 | 2,675 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,830 | +0 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.3% | +0.0% | 0.5 | 11,630 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.4 | 13,441 | +30 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.1% | 0.4 | 2,468 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 4,555 | +0 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.2% | -0.0% | 0.4 | 13,829 | +247 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.1% | 0.4 | 2,785 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 0.3 | 2,580 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.3 | 447 | +2 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.0% | 0.3 | 455 | +0 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,847 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 871 | +0 | 4 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.2% | +0.2% | 0.3 | 5,505 | +5,505 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.2 | 1,515 | +1,515 | 1 | — |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 22,748 | +0 | 5 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | ADD | — | 0.1% | -0.1% | 0.2 | 10,750 | +8,675 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 963 | +963 | 1 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,967 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,256 | 0 | — |
| ☆DOG funds › | PROSHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -57,000 | 0 | — |
| ☆RWM funds › | PROSHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -75,000 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -59,200 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,783 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -28,580 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,066 | 0 | — |
| ☆SDS funds › | PROSHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -18,940 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,109 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 163 | 83 | 0.18 | 44% | 0.030 | 0.153 | — | in |
| 2026Q1 | 137 | 74 | 0.14 | 49% | 0.035 | 0.220 | — | in |
| 2025Q4 | 154 | 88 | 0.10 | 45% | 0.031 | 0.238 | — | in |
| 2025Q3 | 138 | 80 | 0.09 | 46% | 0.031 | 0.245 | — | in |
| 2025Q2 | 126 | 76 | 0.18 | 47% | 0.034 | 0.154 | — | entered |
| 2025Q1 | 111 | 68 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status