Instuitional Investor - Generation Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Generation Capital Management Llc |
| Portfolio Value | $111,052,816 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Rbb Fd Inc | 248,405 | $12,422,734 | 11.19% | |
| 2. | Ishares Tr | 144,618 | $7,326,348 | 6.6% | |
| 3. | Janus Detroit Str Tr | 139,187 | $7,058,173 | 6.36% | |
| 4. | AAPL | 24,220 | $5,379,989 | 4.84% | |
| 5. | Vanguard Index Fds - S&P 500 ETF SHS | 9,294 | $4,776,280 | 4.3% |
