Asset Manager
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Generation Capital Management LLC
1163 PITTSFORD-VICTOR RD. SUITE 100, PITTSFORD, NY 14534 • 585-232-8560
Market Value
$137M
-11.2%
Holdings
95
+4
New Purchases
7
Added To
13
Closed
21
Reduced
29
Top 10 Concentration
48.9%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 1.39% | 0.00% | +1.39% | $2M |
| SDS | 1.04% | 0.00% | +1.04% | $1M |
| DOG | 1.02% | 0.00% | +1.02% | $1M |
| TBIL | 9.42% | 8.43% | +0.99% | $13M |
| TFLO | 6.38% | 5.42% | +0.96% | $9M |
| RWM | 0.89% | 0.00% | +0.89% | $1M |
| JAAA | 6.27% | 5.45% | +0.82% | $9M |
| EWZ | 0.80% | 0.00% | +0.80% | $1M |
| VPL | 0.92% | 0.29% | +0.62% | $1M |
| SPEM | 0.76% | 0.14% | +0.61% | $1M |
| FLRN | 3.01% | 2.51% | +0.51% | $4M |
| AAAU | 1.25% | 0.95% | +0.30% | $2M |
| IAU | 2.70% | 2.41% | +0.28% | $4M |
| WMT | 1.25% | 1.00% | +0.26% | $2M |
| APD | 0.90% | 0.68% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.71% | 2.85% | -2.14% | $974K |
| IEUR | 0.00% | 1.26% | -1.26% | $0 |
| SIVR | 0.00% | 1.08% | -1.08% | $0 |
| HOOD | 0.00% | 0.76% | -0.76% | $0 |
| NFLX | 0.57% | 1.29% | -0.72% | $784K |
| IBIT | 0.00% | 0.71% | -0.71% | $0 |
| SOFI | 0.00% | 0.60% | -0.60% | $0 |
| XLY | 0.00% | 0.57% | -0.57% | $0 |
| IWF | 0.00% | 0.53% | -0.53% | $0 |
| EFA | 0.00% | 0.50% | -0.50% | $0 |
| AVGO | 2.16% | 2.65% | -0.49% | $3M |
| ADX | 0.22% | 0.66% | -0.45% | $297K |
| NOW | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 2.41% | 2.81% | -0.40% | $3M |
| NKE | 0.31% | 0.66% | -0.35% | $421K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 12.9% |
| Communication Services | 9.8% |
| Consumer Cyclical | 5.6% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $63M | 46.1% |
| Large Cap | 46 | $37M | 26.9% |
| Mid Cap | 13 | $31M | 22.3% |
| Small Cap | 2 | $2M | 1.6% |
| Micro Cap | 4 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$77.4B
Avg P/E
32.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
48
# ETFs / Funds
47
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | 9.42% | 258,647 | $13M | $49.86 | -$107K | -2,046 | -0.8% | |
| 2 | TFLO | 6.38% | 172,371 | $9M | $50.63 | $372K | +6,794 | +4.1% | |
| 3 | JAAA | 6.27% | 170,396 | $9M | $50.37 | $173K | +4,128 | +2.5% | |
| 4 | GOOG | 6.07% | 28,954 | $8M | $286.86 | -$767K | +40 | +0.1% | |
| 5 | AAPL | 4.55% | 24,524 | $6M | $253.79 | -$477K | -123 | -0.5% | |
| 6 | VOO | 4.47% | 10,239 | $6M | $597.55 | -$663K | -575 | -5.3% | |
| 7 | SPY | 3.30% | 6,944 | $5M | $650.34 | -$364K | -212 | -3.0% | |
| 8 | FLRN | 3.01% | 134,002 | $4M | $30.78 | $262K | +8,306 | +6.6% | |
| 9 | IAU | 2.70% | 41,891 | $4M | $88.16 | -$29K | -3,969 | -8.7% | |
| 10 | BND | 2.69% | 49,967 | $4M | $73.64 | -$245K | -3,020 | -5.7% | |
| 11 | AMZN | 2.64% | 17,317 | $4M | $208.27 | -$375K | +65 | +0.4% | |
| 12 | NVDA | 2.55% | 20,044 | $3M | $174.40 | -$247K | -22 | -0.1% | |
| 13 | MSFT | 2.41% | 8,893 | $3M | $370.17 | -$1M | -55 | -0.6% | |
| 14 | IVV | 2.17% | 4,546 | $3M | $653.22 | -$304K | -233 | -4.9% | |
| 15 | AVGO | 2.16% | 9,550 | $3M | $309.51 | -$1M | -2,249 | -19.1% | |
| 16 | SPHQ | 2.10% | 38,273 | $3M | $75.19 | -$169K | -2,329 | -5.7% | |
| 17 | JEPQ | 1.86% | 45,816 | $3M | $55.52 | -$139K | -349 | -0.8% | |
| 18 | GOOGL | 1.68% | 7,974 | $2M | $287.56 | -$281K | -249 | -3.0% | |
| 19 | META | 1.51% | 3,617 | $2M | $572.13 | -$318K | — | — | |
| 20 | PSQ | 1.39% | 59,200 | $2M | $32.19 | — | +59,200 | — | NEW |
| 21 | C | 1.30% | 15,715 | $2M | $113.41 | -$47K | +35 | +0.2% | |
| 22 | WMT | 1.25% | 13,804 | $2M | $124.28 | $178K | — | — | |
| 23 | AAAU | 1.25% | 36,945 | $2M | $46.19 | $248K | +2,675 | +7.8% | |
| 24 | BAC | 1.24% | 34,703 | $2M | $48.75 | -$312K | -1,725 | -4.7% | |
| 25 | IEI | 1.16% | 13,386 | $2M | $118.60 | -$40K | -253 | -1.9% | |
| 26 | JEPI | 1.16% | 27,897 | $2M | $56.68 | -$115K | -1,735 | -5.9% | |
| 27 | TSLA | 1.15% | 4,226 | $2M | $371.75 | -$271K | +130 | +3.2% | |
| 28 | MCD | 1.09% | 4,793 | $1M | $310.79 | $25K | — | — | |
| 29 | IEF | 1.05% | 15,086 | $1M | $95.44 | -$11K | — | — | |
| 30 | SDS | 1.04% | 18,940 | $1M | $75.25 | — | +18,940 | — | NEW |
| 31 | DOG | 1.02% | 57,000 | $1M | $24.42 | — | +57,000 | — | NEW |
| 32 | UBER | 0.95% | 18,075 | $1M | $71.93 | -$124K | +650 | +3.7% | |
| 33 | VPL | 0.92% | 12,842 | $1M | $97.73 | $803K | +7,842 | +156.8% | |
| 34 | APD | 0.90% | 4,231 | $1M | $290.49 | $184K | — | — | |
| 35 | RWM | 0.89% | 75,000 | $1M | $16.22 | — | +75,000 | — | NEW |
| 36 | EWZ | 0.80% | 28,580 | $1M | $38.39 | — | +28,580 | — | NEW |
| 37 | JPST | 0.80% | 21,500 | $1M | $50.61 | $152K | +3,000 | +16.2% | |
| 38 | SPEM | 0.76% | 22,147 | $1M | $46.91 | $817K | +17,397 | +366.2% | |
| 39 | MRK | 0.74% | 8,471 | $1M | $120.29 | $127K | — | — | |
| 40 | SJNK | 0.71% | 39,000 | $974K | $24.98 | -$3M | -134,615 | -77.5% | |
| 41 | UNH | 0.70% | 3,546 | $960K | $270.59 | -$214K | -10 | -0.3% | |
| 42 | JNJ | 0.60% | 3,377 | $825K | $244.44 | $118K | -42 | -1.2% | |
| 43 | PSA | 0.58% | 2,928 | $793K | $270.88 | $33K | — | — | |
| 44 | NFLX | 0.57% | 8,150 | $784K | $96.15 | -$1M | -13,090 | -61.6% | |
| 45 | PG | 0.44% | 4,127 | $596K | $144.44 | $5K | — | — | |
| 46 | BIL | 0.43% | 6,352 | $582K | $91.64 | -$10K | -129 | -2.0% | |
| 47 | COF | 0.42% | 3,171 | $578K | $182.40 | -$190K | — | — | |
| 48 | UNP | 0.42% | 2,376 | $576K | $242.62 | $27K | — | — | |
| 49 | MA | 0.42% | 1,147 | $573K | $499.66 | -$82K | — | — | |
| 50 | SYY | 0.41% | 7,793 | $556K | $71.33 | -$18K | — | — | |
| 51 | PM | 0.32% | 2,675 | $442K | $165.34 | $13K | — | — | |
| 52 | MU | 0.32% | 1,288 | $435K | $337.84 | $28K | -137 | -9.6% | |
| 53 | IWB | 0.31% | 1,190 | $424K | $356.56 | -$20K | — | — | |
| 54 | NKE | 0.31% | 7,967 | $421K | $52.82 | -$597K | -8,010 | -50.1% | |
| 55 | SCHD | 0.30% | 13,411 | $411K | $30.68 | $24K | -720 | -5.1% | |
| 56 | PEP | 0.29% | 2,580 | $401K | $155.29 | $30K | — | — | |
| 57 | ABBV | 0.29% | 1,830 | $398K | $217.49 | -$21K | -2 | -0.1% | |
| 58 | TJX | 0.29% | 2,468 | $394K | $159.70 | $15K | — | — | |
| 59 | VKTX | 0.28% | 11,630 | $378K | $32.54 | $40K | +2,000 | +20.8% | |
| 60 | DUK | 0.27% | 2,785 | $365K | $130.94 | $38K | — | — | |
| 61 | DEO | 0.25% | 4,555 | $339K | $74.45 | -$54K | — | — | |
| 62 | COPX | 0.22% | 4,000 | $305K | $76.35 | -$135K | -2,140 | -34.9% | |
| 63 | ADX | 0.22% | 13,582 | $297K | $21.89 | -$726K | -30,314 | -69.1% | |
| 64 | MDY | 0.21% | 455 | $281K | $616.76 | — | +455 | — | NEW |
| 65 | UPS | 0.20% | 2,847 | $280K | $98.38 | -$8K | -62 | -2.1% | |
| 66 | PALL | 0.20% | 2,075 | $280K | $134.71 | -$346K | -2,225 | -51.7% | |
| 67 | QQQ | 0.19% | 445 | $257K | $577.18 | -$17K | — | — | |
| 68 | CSX | 0.19% | 6,256 | $257K | $41.05 | $30K | — | — | |
| 69 | JPM | 0.19% | 871 | $256K | $294.16 | -$24K | — | — | |
| 70 | PMO | 0.17% | 22,748 | $234K | $10.30 | -$9K | — | — | |
| 71 | CVX | 0.16% | 1,066 | $221K | $206.90 | — | +1,066 | — | NEW |
| 72 | TSCO | 0.16% | 4,783 | $217K | $45.30 | -$23K | — | — | |
| 73 | ABT | 0.16% | 2,109 | $217K | $102.67 | -$48K | — | — | |
| 74 | ABEV | 0.03% | 15,000 | $44K | $2.92 | $7K | — | — | |
| 75 | SOFI | —% | — | — | — | -$917K | -35,045 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$448K | -10,018 | -100.0% | SOLD |
| 77 | VB | —% | — | — | — | -$538K | -2,084 | -100.0% | SOLD |
| 78 | VUG | —% | — | — | — | -$207K | -424 | -100.0% | SOLD |
| 79 | ORCL | —% | — | — | — | -$238K | -1,221 | -100.0% | SOLD |
| 80 | XLF | —% | — | — | — | -$232K | -4,230 | -100.0% | SOLD |
| 81 | EFA | —% | — | — | — | -$771K | -8,027 | -100.0% | SOLD |
| 82 | OSCR | —% | — | — | — | -$302K | -21,020 | -100.0% | SOLD |
| 83 | NOW | —% | — | — | — | -$688K | -4,490 | -100.0% | SOLD |
| 84 | ARCC | —% | — | — | — | -$376K | -18,600 | -100.0% | SOLD |
| 85 | IBIT | —% | — | — | — | -$1M | -21,979 | -100.0% | SOLD |
| 86 | SIVR | —% | — | — | — | -$2M | -24,715 | -100.0% | SOLD |
| 87 | IEUR | —% | — | — | — | -$2M | -27,341 | -100.0% | SOLD |
| 88 | SCHO | —% | — | — | — | -$232K | -9,514 | -100.0% | SOLD |
| 89 | XLV | —% | — | — | — | -$464K | -3,000 | -100.0% | SOLD |
| 90 | IWM | —% | — | — | — | -$284K | -1,155 | -100.0% | SOLD |
| 91 | SCCO | —% | — | — | — | -$300K | -2,091 | -100.0% | SOLD |
| 92 | IWF | —% | — | — | — | -$822K | -1,736 | -100.0% | SOLD |
| 93 | HOOD | —% | — | — | — | -$1M | -10,393 | -100.0% | SOLD |
| 94 | PPLT | —% | — | — | — | -$312K | -1,675 | -100.0% | SOLD |
| 95 | XLY | —% | — | — | — | -$875K | -7,330 | -100.0% | SOLD |