Generation Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$136,855
Net value change ($000)
-17,340 (-11.2%)
New positions
7
Sold out positions
21
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSQ 1,906 NEW
SDS 1,425 NEW
DOG 1,392 NEW
RWM 1,217 NEW
EWZ 1,097 NEW
SPEM 817 368.0%
VPL 803 177.7%
TFLO 372 4.5%
MDY 281 NEW
FLRN 262 6.8%
Top Reduces (Value $000, Stocks/ETFs)
SJNK -3,422 -77.8%
iSHARES TRUST -1,941 -100.0%
SIVR -1,672 -100.0%
NFLX -1,207 -60.6%
HOOD -1,175 -100.0%
AVGO -1,128 -27.6%
IBIT -1,091 -100.0%
MSFT -1,035 -23.9%
SOFI -917 -100.0%
XLY -875 -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