Generation Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$138,091
Net value change ($000)
+11,710 (9.3%)
New positions
10
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,803 42.3%
AAPL 1,270 25.7%
QTUM 1,255 NEW
AAAU 1,184 NEW
BND 841 187.7%
VOO 708 13.3%
AVGO 660 19.0%
NVDA 623 21.5%
EFA 586 NEW
GOOGL 549 38.0%
Top Reduces (Value $000, Stocks/ETFs)
EWG -917 -100.0%
GDX -887 -100.0%
TBIL -830 -6.2%
MTUM -800 -100.0%
INDA -514 -100.0%
NFLX -331 -10.5%
QQQ -245 -100.0%
TFLO -177 -2.3%
PM -156 -11.7%
CCAP -141 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type