Generation Capital Management LLC
•CIK: 2054384•Filing: Q4 2025
**Generation Capital Management LLC** is an actively managed fund overseeing $154M across 88 distinct positions. The portfolio exhibits significant concentration in large-cap technology and fixed income, notably holding TBIL at $13.0M and GOOG at $9.1M. Key allocations also include substantial positions in JAAA ($8.4M), TFLO ($8.4M), and VOO ($6.8M). This structure suggests a tactical approach balancing core market exposure with targeted, high-conviction equity and fixed-income plays.
Total AUM
$154.2M
QoQ Performance
+11.7%
Positions
69
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TBIL
GOOG
JAAA
TFLO
TBIL8.4%
GOOG5.9%
JAAA5.5%
TFLO5.4%
VOO4.4%
AAPL4.3%
SPY3.2%
SJNK2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.9%
Technology21.5%
ETF9.7%
Consumer7.3%
Financial2.4%
Healthcare2.2%
Communication1.3%
Materials0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑44 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024