Generation Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$154,195
Net value change ($000)
+16,104 (11.7%)
New positions
11
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,011 49.7%
BND 2,636 204.5%
SIVR 1,672 NEW
SJNK 1,634 59.2%
SOFI 917 NEW
XLY 875 NEW
VOO 740 12.2%
JAAA 713 9.3%
TFLO 701 9.2%
PALL 625 NEW
Top Reduces (Value $000, Stocks/ETFs)
QTUM -1,255 -100.0%
VB -840 -61.0%
NFLX -824 -29.3%
PM -745 -63.5%
NKE -667 -39.6%
UFO -464 -100.0%
IBIT -298 -21.5%
MSFT -245 -5.4%
META -240 -9.1%
HOOD -203 -14.7%
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