Generation Capital Management LLC holds a diversified book of 83 reported positions worth $163.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed F/M US Treasury 3 Month Bill. Their largest long position is F/M US Treasury 3 Month Bill at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +7% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Generation Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Generation Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Agave Capital Management Ltd | 9 / 80 | $853.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 10 / 80 | $177.5M |
| New World Advisors LLC | 33 / 80 | $524.1M |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Generation Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | RBB FD Inc F/M US TREASURY | $12.5M | 251.4K | 7.7% | ▼−2.8% Reduced · −7K sh | |
| 2 | Alphabet Inc CAP STK CL C | $10.1M | 28.6K | 6.2% | ▼−1.1% Reduced · −320 sh | |
| 3 | Ishares TR TRS FLT RT BD | $9.0M | 178.5K | 5.5% | ▲+3.5% Added · +6K sh | |
| 4 | Janus Detroit STR TR HENDRSON AAA CL | $8.9M | 177.0K | 5.5% | ▲+3.9% Added · +7K sh | |
| 5 | Apple Inc COM | $7.0M | 24.1K | 4.3% | ▼−1.5% Reduced · −378 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $7.0M | 10.2K | 4.3% | ▼−0.7% Reduced · −72 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $5.1M | 6.9K | 3.1% | ▼−1.2% Reduced · −85 sh | |
| 8 | Sandisk Corp COM | $4.3M | 1.9K | 2.6% | ▲New New position | |
| 9 | Amazon Com Inc COM | $4.1M | 17.1K | 2.5% | ▼−1.0% Reduced · −180 sh | |
| 10 | SPDR Series Trust ST STR RATE ETF | $4.1M | 132.3K | 2.5% | ▼−1.2% Reduced · −2K sh | |
| 11 | Nvidia Corporation COM | $4.0M | 20.2K | 2.5% | ▲+0.6% Added · +124 sh | |
| 12 | Micron Technology Inc COM | $3.9M | 3.3K | 2.4% | ▲+160% Added · +2K sh | |
| 13 | Broadcom Inc COM | $3.6M | 9.5K | 2.2% | ▼−0.6% Reduced · −55 sh | |
| 14 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.4M | 38.2K | 2.1% | ▼−0.1% Reduced · −30 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $3.4M | 4.5K | 2.1% | —Held | |
| 16 | Microsoft Corp COM | $3.3M | 9.0K | 2.1% | ▲+0.9% Added · +80 sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $3.3M | 45.3K | 2.0% | ▼−9.4% Reduced · −5K sh | |
| 18 | Astera Labs Inc COM | $3.1M | 6.4K | 1.9% | ▲New New position | |
| 19 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.0M | 49.0K | 1.8% | ▲+6.9% Added · +3K sh | |
| 20 | Alphabet Inc CAP STK CL A | $2.8M | 7.9K | 1.7% | ▼−0.5% Reduced · −40 sh | |
| 21 | Citigroup Inc COM NEW | $2.2M | 15.5K | 1.3% | ▼−1.2% Reduced · −195 sh | |
| 22 | Meta Platforms Inc CL A | $2.0M | 3.5K | 1.2% | ▼−2.4% Reduced · −85 sh | |
| 23 | Bank Of Amer Corp COM | $2.0M | 34.9K | 1.2% | ▲+0.5% Added · +185 sh | |
| 24 | Corning Inc COM | $2.0M | 7.8K | 1.2% | ▲New New position | |
| 25 | Tesla Inc COM | $1.7M | 4.1K | 1.1% | ▼−3.1% Reduced · −131 sh | |
| 26 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $1.6M | 14.0K | 1.0% | ▲+9.2% Added · +1K sh | |
| 27 | Ishares TR 20 YR TR BD ETF | $1.6M | 18.2K | 1.0% | ▲New New position | |
| 28 | Walmart Inc COM | $1.6M | 13.8K | 1.0% | —Held | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.5M | 27.1K | 0.9% | ▼−2.9% Reduced · −796 sh | |
| 30 | Ishares TR 3 7 YR TREAS BD | $1.5M | 12.9K | 0.9% | ▼−3.5% Reduced · −470 sh | |
| 31 | Nebius Group N.V. SHS CLASS A | $1.5M | 5.4K | 0.9% | ▲New New position | |
| 32 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.1K | 0.9% | ▲New New position | |
| 33 | Unitedhealth Group Inc COM | $1.5M | 3.5K | 0.9% | ▼−0.8% Reduced · −30 sh | |
| 34 | Starbucks Corp COM | $1.4M | 14.1K | 0.9% | ▲New New position | |
| 35 | Goldman Sachs Physical Gold UNIT | $1.4M | 36.4K | 0.9% | ▼−1.4% Reduced · −500 sh | |
| 36 | Ishares TR 7-10 YR TRSY BD | $1.4M | 14.6K | 0.8% | ▼−3.0% Reduced · −450 sh | |
| 37 | Exchange Traded Concepts Tru ROBO GLB ETF | $1.4M | 15.9K | 0.8% | ▲New New position | |
| 38 | McDonalds Corp COM | $1.3M | 4.8K | 0.8% | —Held | |
| 39 | Ishares TR EXPANDED TECH | $1.3M | 14.1K | 0.8% | ▲New New position | |
| 40 | Uber Technologies Inc COM | $1.3M | 17.4K | 0.8% | ▼−3.5% Reduced · −635 sh | |
| 41 | ETF Opportunities Trust HEDGEYE QUALITY | $1.2M | 39.8K | 0.8% | ▲New New position | |
| 42 | Air Products And Chemicals I COM | $1.2M | 4.2K | 0.8% | —Held | |
| 43 | SPDR Index SHS FDS ST PORT MARK ETF | $1.2M | 23.1K | 0.7% | ▲+4.5% Added · +995 sh | |
| 44 | Space Exploration Techn Corp CLASS A COM STK | $1.1M | 6.4K | 0.7% | →Listed Newly reportable | |
| 45 | Ishares Gold TR ISHARES NEW | $1.1M | 14.3K | 0.7% | ▼−66% Reduced · −28K sh | |
| 46 | Merck & Co Inc COM | $1.1M | 8.3K | 0.7% | ▼−2.1% Reduced · −177 sh | |
| 47 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.1M | 20.9K | 0.6% | ▼−3.0% Reduced · −650 sh | |
| 48 | Ishares TR IBOXX HI YD ETF | $1.0M | 12.8K | 0.6% | ▲New New position | |
| 49 | Public Storage COM | $932K | 2.9K | 0.6% | —Held | |
| 50 | Ast Spacemobile Inc COM CL A | $905K | 10.2K | 0.6% | ▲New New position |
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Use Arkolith to show Generation Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.