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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
Page 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DEO DIAGEO PLC Consumer Defensive 4,555.0 $339K 0.25% $74.45 +15.5%
62 COPX GLOBAL X FDS 4,000.0 $305K 0.22% -2K -34.9% $76.35 +8.7%
63 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 13,582.0 $297K 0.22% -30K -69.1% $21.89 +13.6%
64 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 455.0 $281K 0.20% NEW $616.76 +7.9%
65 UPS UNITED PARCEL SVCS INC Industrials 2,847.0 $280K 0.20% -62.0 -2.1% $98.38 +0.5%
66 PALL ABRDN PALLADIUM ETF TRUST Financial Services 2,075.0 $280K 0.20% -2K -51.7% $134.71 -81.3%
67 QQQ INVESCO QQQ TR Financial Services 445.0 $257K 0.19% $577.18 +23.8%
68 CSX CSX CORP Industrials 6,256.0 $257K 0.19% $41.05 +11.8%
69 JPM JPMORGAN CHASE & CO Financial Services 871.0 $256K 0.19% $294.16 +3.0%
70 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 22,748.0 $234K 0.17% $10.30 -0.2%
71 CVX CHEVRON CORPORATION Energy 1,066.0 $221K 0.16% NEW $206.90 -7.7%
72 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,783.0 $217K 0.16% $45.30 -30.0%
73 ABT ABBOTT LABORATORIES Healthcare 2,109.0 $217K 0.16% $102.67 -14.5%
74 ABEV AMBEV SA Consumer Defensive 15,000.0 $44K 0.03% $2.92 +12.0%
Page 4 of 4  ·  74 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
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%