Generation Capital Management LLC
Q1 2025 13F Holdings
- Locationpittsford, NY
- Num holdings
68
- Value ($000)
$111,053
- Date Filed05/09/2025
- Form type13F-HR
- CIK0002054384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TBIL RBB FD INC | US TREAS 3 MNTH | 74933W452 | $12.42M | 11 % | 248,405 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $7.33M | 7 % | 144,618 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $7.06M | 6 % | 139,187 | ||
AAPL APPLE INC | COM | 037833100 | $5.38M | 5 % | 24,220 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.78M | 4 % | 9,294 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $4.43M | 4 % | 75,088 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $4.07M | 4 % | 26,023 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.89M | 4 % | 6,946 | ||
KRE SPDR SER TR | BLOOMBERG INVT | 78468R200 | $3.71M | 3 % | 120,275 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.27M | 3 % | 8,710 |
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