Generation Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$164,347
Net value change ($000)
+1,388 (0.9%)
New positions
10
Sold out positions
8
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BND 2,290 68.9%
SGOV 1,898 NEW
AAAU 1,615 112.0%
MSFT 1,413 42.2%
VOO 1,411 20.2%
AAPL 1,297 18.6%
NVDA 962 23.8%
SCHWAB STRATEGIC TRUST 717 NEW
META 713 35.8%
SPSM 704 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALAB -2,751 -88.5%
C -2,172 -100.0%
SNDK -1,955 -45.6%
TLT -1,573 -100.0%
SBUX -1,442 -100.0%
GLW -1,355 -68.4%
TBIL -1,266 -10.1%
MP -840 -100.0%
TSLA -762 -44.3%
JPST -617 -58.5%
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