Generation Capital Management LLC Diversified Active

Location: Pittsford, NY

CIK: 0002054384 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (19)

SNDK SANDISK CORP 2.6%
Value $4.286M Shares 1,885 Est. Cost Unrealized
ALAB ASTERA LABS INC 1.9%
Value $3.107M Shares 6,433 Est. Cost Unrealized
GLW CORNING INC 1.2%
Value $1.982M Shares 7,760 Est. Cost Unrealized
TLT ISHARES TR 1.0%
Value $1.573M Shares 18,205 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.9%
Value $1.502M Shares 5,440 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $1.474M Shares 17,115 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $1.442M Shares 14,114 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.8%
Value $1.362M Shares 15,900 Est. Cost Unrealized
IGV ISHARES TR 0.8%
Value $1.276M Shares 14,080 Est. Cost Unrealized
HGRO ETF OPPORTUNITIES TRUST 0.8%
Value $1.246M Shares 39,750 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $1.086M Shares 6,354 Est. Cost Unrealized
HYG ISHARES TR 0.6%
Value $1.026M Shares 12,830 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.6%
Value $905K Shares 10,190 Est. Cost Unrealized
MP MP MATERIALS CORP 0.5%
Value $840K Shares 15,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.4%
Value $578K Shares 5,000 Est. Cost Unrealized
IREN IREN LIMITED 0.2%
Value $252K Shares 5,505 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $245K Shares 1,515 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $225K Shares 3,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $201K Shares 963 Est. Cost Unrealized

Increased Positions (8)

Decreased Positions (22)

IAU ISHARES GOLD TR 0.7%
Value $1.076M (-70.9%) Shares 14,250 (-66.0%) Est. Cost Unrealized
GOOG ALPHABET INC 6.2%
Value $10.12M (+21.8%) Shares 28,634 (-1.1%) Est. Cost Unrealized
AAPL APPLE INC 4.3%
Value $6.987M (+12.3%) Shares 24,146 (-1.5%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.1%
Value $5.122M (+13.4%) Shares 6,859 (-1.2%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.5%
Value $4.084M (+13.2%) Shares 17,137 (-1.0%) Est. Cost Unrealized
C CITIGROUP INC 1.3%
Value $2.172M (+21.9%) Shares 15,520 (-1.2%) Est. Cost Unrealized
TBIL RBB FD INC 7.7%
Value $12.53M (-2.8%) Shares 251,388 (-2.8%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value $3.323M (-9.7%) Shares 45,265 (-9.4%) Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%
Value $1.442M (-15.5%) Shares 36,445 (-1.4%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.3%
Value $557K (-28.9%) Shares 7,800 (-4.3%) Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.5%
Value $815K (-16.3%) Shares 32,575 (-16.5%) Est. Cost Unrealized
TSLA TESLA INC 1.1%
Value $1.722M (+9.6%) Shares 4,095 (-3.1%) Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value $1.99M (-3.9%) Shares 3,532 (-2.4%) Est. Cost Unrealized
IEI ISHARES TR 0.9%
Value $1.517M (-4.4%) Shares 12,916 (-3.5%) Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $638K (+10.7%) Shares 2,346 (-1.3%) Est. Cost Unrealized
IEF ISHARES TR 0.8%
Value $1.384M (-3.9%) Shares 14,636 (-3.0%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.531M (-3.2%) Shares 27,101 (-2.9%) Est. Cost Unrealized
MRK MERCK & CO INC 0.7%
Value $1.066M (+4.6%) Shares 8,294 (-2.1%) Est. Cost Unrealized
FLRN SPDR SERIES TRUST 2.5%
Value $4.082M (-1.0%) Shares 132,333 (-1.2%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.258M (-3.2%) Shares 17,440 (-3.5%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.054M (-3.1%) Shares 20,850 (-3.0%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $572K (-1.7%) Shares 6,247 (-1.7%) Est. Cost Unrealized

Unchanged Positions (34)

VOO VANGUARD INDEX FDS 4.3%
Value $6.983M Shares 10,167 Est. Cost Unrealized
AVGO BROADCOM INC 2.2%
Value $3.587M Shares 9,495 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $3.446M Shares 38,243 Est. Cost Unrealized
GOOGL ALPHABET INC 1.7%
Value $2.835M Shares 7,934 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $4.035M Shares 20,168 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.461M Shares 3,516 Est. Cost Unrealized
IVV ISHARES TR 2.1%
Value $3.404M Shares 4,546 Est. Cost Unrealized
BAC BANK OF AMER CORP 1.2%
Value $1.988M Shares 34,888 Est. Cost Unrealized
MCD MCDONALDS CORP 0.8%
Value $1.296M Shares 4,793 Est. Cost Unrealized
WMT WALMART INC 1.0%
Value $1.563M Shares 13,804 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.6%
Value $932K Shares 2,928 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $651K Shares 7,793 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.3%
Value $454K Shares 11,630 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $329K Shares 447 Est. Cost Unrealized
IWB ISHARES TR 0.3%
Value $487K Shares 1,190 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $461K Shares 1,830 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $636K Shares 3,171 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.1%
Value $3.347M Shares 8,973 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $349K Shares 2,580 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $484K Shares 2,675 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $320K Shares 455 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $858K Shares 3,377 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $285K Shares 871 Est. Cost Unrealized
DEO DIAGEO PLC 0.2%
Value $366K Shares 4,555 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $306K Shares 2,847 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $374K Shares 2,468 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $589K Shares 1,147 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $426K Shares 13,441 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $353K Shares 2,785 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.8%
Value $1.24M Shares 4,231 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $605K Shares 4,127 Est. Cost Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $240K Shares 22,748 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $47,100 Shares 15,000 Est. Cost Unrealized
COPX GLOBAL X FDS 0.2%
Value $308K Shares 4,000 Est. Cost Unrealized