Generation Capital Management LLC: 13F holdings
CIK 20543842026Q2
| Positions | 83 |
|---|
| Reported value | $163.0m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 83 (+9 vs prior quarter) |
|---|
| Reported value | $163.0m (+19.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TBIL RBB FD INC | 251,388 | $12.5m | 7.7% |
| GOOG ALPHABET INC | 28,634 | $10.1m | 6.2% |
| TFLO ISHARES TR | 178,490 | $9.0m | 5.5% |
| JAAA JANUS DETROIT STR TR | 176,965 | $8.9m | 5.5% |
| AAPL APPLE INC | 24,146 | $7.0m | 4.3% |
| VOO VANGUARD INDEX FDS | 10,167 | $7.0m | 4.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,859 | $5.1m | 3.1% |
| SNDK SANDISK CORP | 1,885 | $4.3m | 2.6% |
| AMZN AMAZON COM INC | 17,137 | $4.1m | 2.5% |
| FLRN SPDR SERIES TRUST | 132,333 | $4.1m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054384")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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