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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 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COPX GLOBAL X FDS 6,140.0 $441K 0.29% NEW $71.79 +15.6%
62 PM PHILIP MORRIS INTL INC Consumer Defensive 2,675.0 $429K 0.28% NEW $160.40 +17.6%
63 ABBV ABBVIE INC Healthcare 1,832.0 $419K 0.27% NEW $228.49 -6.1%
64 MU MICRON TECHNOLOGY INC Technology 1,425.0 $407K 0.26% NEW $285.41 +167.0%
65 DEO DIAGEO PLC Consumer Defensive 4,555.0 $393K 0.26% NEW $86.27 -0.3%
66 SCHD SCHWAB STRATEGIC TR 14,131.0 $388K 0.25% NEW $27.43 +17.6%
67 TJX TJX COS INC NEW Consumer Cyclical 2,468.0 $379K 0.25% NEW $153.61 +3.6%
68 ARCC ARES CAPITAL CORP Financial Services 18,600.0 $376K 0.24% NEW $20.23 -7.4%
69 PEP PEPSICO INC Consumer Defensive 2,580.0 $370K 0.24% NEW $143.52 +3.7%
70 VKTX VIKING THERAPEUTICS INC Healthcare 9,630.0 $339K 0.22% NEW $35.18 -16.3%
71 DUK DUKE ENERGY CORP NEW Utilities 2,785.0 $326K 0.21% NEW $117.21 +6.4%
72 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,675.0 $312K 0.20% NEW $186.43 -90.4%
73 OSCR OSCAR HEALTH INC Healthcare 21,020.0 $302K 0.20% NEW $14.37 +54.1%
74 SCCO SOUTHERN COPPER CORP Basic Materials 2,091.0 $300K 0.20% NEW $143.45 +21.4%
75 UPS UNITED PARCEL SERVICE INC Industrials 2,909.0 $289K 0.19% NEW $99.19 -0.3%
76 IWM ISHARES TR 1,155.0 $284K 0.18% NEW $246.16 +14.8%
77 JPM JPMORGAN CHASE & CO. Financial Services 871.0 $281K 0.18% NEW $322.22 -6.0%
78 QQQ INVESCO QQQ TR Financial Services 445.0 $273K 0.18% NEW $614.31 +16.3%
79 ABT ABBOTT LABS Healthcare 2,109.0 $264K 0.17% NEW $125.29 -29.9%
80 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 22,748.0 $243K 0.16% NEW $10.70 -3.9%
Page 4 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%