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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 2 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BAC BANK AMERICA CORP Financial Services 36,428.0 $2.0M 1.30% NEW $55.00 -6.4%
22 NFLX NETFLIX INC Communication Services 21,240.0 $2.0M 1.29% NEW $93.76 -4.8%
23 IEUR ISHARES TR 27,341.0 $1.9M 1.26% NEW $70.98 +6.6%
24 TSLA TESLA INC Consumer Cyclical 4,096.0 $1.8M 1.20% NEW $449.72 -7.2%
25 C CITIGROUP INC Financial Services 15,680.0 $1.8M 1.19% NEW $116.69 +7.3%
26 JEPI J P MORGAN EXCHANGE TRADED 29,632.0 $1.7M 1.10% NEW $57.24 -2.0%
27 SIVR ABRDN SILVER ETF TRUST Financial Services 24,715.0 $1.7M 1.08% NEW $67.64 +7.9%
28 IEI ISHARES TR 13,639.0 $1.6M 1.06% NEW $119.35 -1.8%
29 WMT WALMART INC Consumer Defensive 13,804.0 $1.5M 1.00% NEW $111.41 +17.4%
30 MCD MCDONALDS CORP Consumer Cyclical 4,793.0 $1.5M 0.95% NEW $305.63 -7.0%
31 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 34,270.0 $1.5M 0.95% NEW $42.55 +5.2%
32 IEF ISHARES TR 15,086.0 $1.5M 0.94% NEW $96.16 -2.5%
33 UBER UBER TECHNOLOGIES INC Technology 17,425.0 $1.4M 0.92% NEW $81.71 -8.7%
34 HOOD ROBINHOOD MKTS INC Financial Services 10,393.0 $1.2M 0.76% NEW $113.10 -32.9%
35 UNH UNITEDHEALTH GROUP INC Healthcare 3,556.0 $1.2M 0.76% NEW $330.11 +16.1%
36 IBIT ISHARES BITCOIN TRUST ETF Financial Services 21,979.0 $1.1M 0.71% NEW $49.65 -11.4%
37 APD AIR PRODS & CHEMS INC Basic Materials 4,231.0 $1.0M 0.68% NEW $247.02 +17.5%
38 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 43,896.0 $1.0M 0.66% NEW $23.32 +6.6%
39 NKE NIKE INC Consumer Cyclical 15,977.0 $1.0M 0.66% NEW $63.71 -30.3%
40 J P MORGAN EXCHANGE TRADED 18,500.0 $936K 0.61% NEW $50.59
Page 2 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%