Institutional Fund
Generation Capital Management LLC
Pittsford, NYCIK 20543845 filings on record
Portfolio Value
$136.85M
Q1 2026
Holdings
74
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-11.2%
from $154.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rbb Fd Inc9.4%
- Ishares Tr6.4%
- Janus Detroit Str Tr6.3%
- Alphabet Inc6.1%
- Apple Inc4.5%
- Vanguard Index Fds4.5%
- Other62.8%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rbb Fd Inc | 258.6K | $12.90M | 9.4% | −2.0K | Reduced |
| 2 | Ishares Tr | 172.4K | $8.73M | 6.4% | +6.8K | Added |
| 3 | Janus Detroit Str Tr | 170.4K | $8.58M | 6.3% | +4.1K | Added |
| 4 | Alphabet Inc | 29.0K | $8.31M | 6.1% | +40 | Added |
| 5 | Apple Inc | 24.5K | $6.22M | 4.5% | −123 | Reduced |
| 6 | Vanguard Index Fds | 10.2K | $6.12M | 4.5% | −575 | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 6.9K | $4.52M | 3.3% | −212 | Reduced |
| 8 | Spdr Series Trust | 134.0K | $4.12M | 3.0% | +8.3K | Added |
| 9 | Ishares Gold Tr | 41.9K | $3.69M | 2.7% | −4.0K | Reduced |
| 10 | Vanguard Bd Index Fds | 50.0K | $3.68M | 2.7% | −3.0K | Reduced |
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