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Portfolio (Quarterly) Guide ↗

Generation Capital Management LLC

· CIK 0002054384
13F Portfolio $154M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,783.0 $239K 0.15% NEW $50.01 -36.6%
82 ORCL ORACLE CORP Technology 1,221.0 $238K 0.15% NEW $194.91 -2.6%
83 SCHO SCHWAB STRATEGIC TR 9,514.0 $232K 0.15% NEW $24.37 -0.9%
84 XLF SELECT SECTOR SPDR TR 4,230.0 $232K 0.15% NEW $54.77 -5.6%
85 CSX CSX CORP Industrials 6,256.0 $227K 0.15% NEW $36.25 +26.6%
86 SPEM SPDR INDEX SHS FDS 4,750.0 $222K 0.14% NEW $46.81 +9.1%
87 VUG VANGUARD INDEX FDS 424.0 $207K 0.13% NEW $487.86 -82.1%
88 ABEV AMBEV SA Consumer Defensive 15,000.0 $37K 0.02% NEW $2.47 +32.4%
Page 5 of 5  ·  88 positions

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
Financial Services 28.6%
Technology 26.5%
Communication Services 19.7%
Consumer Cyclical 11.0%
Healthcare 5.0%
Consumer Defensive 4.8%
Basic Materials 1.7%
Industrials 1.3%
Real Estate 0.9%
Utilities 0.4%