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Portfolio (Quarterly) Guide ↗

Generation Capital Management LLC

· CIK 0002054384
13F Portfolio $137M AUM 74 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 10 Added 25 Reduced 21 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PSQ PROSHARES TR 59,200.0 $1.9M 1.39% NEW $32.19 -18.9%
2 SDS PROSHARES TR 18,940.0 $1.4M 1.04% NEW $75.25 -22.8%
3 DOG PROSHARES TR 57,000.0 $1.4M 1.02% NEW $24.42 -7.4%
4 RWM PROSHARES TR 75,000.0 $1.2M 0.89% NEW $16.22 -12.0%
5 EWZ ISHARES INC 28,580.0 $1.1M 0.80% NEW $38.39 -3.6%
6 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 455.0 $281K 0.20% NEW $616.76 +7.9%
7 CVX CHEVRON CORPORATION Energy 1,066.0 $221K 0.16% NEW $206.90 -7.7%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Financial Services 24.2%
Communication Services 20.2%
Consumer Cyclical 11.6%
Consumer Defensive 6.1%
Healthcare 5.7%
Basic Materials 1.8%
Industrials 1.7%
Real Estate 1.2%
Utilities 0.5%