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Generation Capital Management - Q4 2025 13F Filings

GE

Generation Capital Management LLC

CIK: 0002054384
Address: New York Pittsford 1163 Pittsford-Victor Rd. Suite 100
$154.19 M
Portfolio Value
88
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BND Vanguard Total Bond Market Etf
+$2.64 M
2. SIVR Abrdn Physical Silver Shares Etf
+$1.67 M
3. SJNK Spdr Bloomberg Short Term High Yield Bond Etf
+$1.66 M
4. GOOG Alphabet
+$1.26 M
5. SOFI Sofi Technologies
+$917,478

Top Sells

Q4 2025
1. QTUM Defiance Quantum Etf
−$1.25 M
2. VB Vanguard Small-Cap Etf
−$860,779.47
3. PM Philip Morris International
−$731,584.4
4. NKE Nike
−$521,339.1
5. UFO Procure Space Etf
−$463,879

Asset Allocation

Stocks/ETFs
+11.63%
$153.95 M 99.84%
Options
$0 0.00%
Debt
$0 0.00%
Other
+40.69%
$243,404 0.16%

Sector Allocation (Stocks)

Generation Capital Management Q4 2025 Filing Summary

Generation Capital Management LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 154.19 M reflecting a +11.66% change from the prior quarter, spanning 88 assets. The top 10 holdings comprised 45.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Generation Capital Management’s Q4 2025 Filing

Generation Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Generation Capital Management reported a managed portfolio value of 154.19 M, consisting of 88 individual positions.

This page displays the raw filing documents. To see which stocks Generation Capital Management bought or sold during Q4 2025, please visit Generation Capital Management's Portfolio Analysis page.