Instuitional Investor - Generation Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Generation Capital Management Llc |
| Portfolio Value | $126,381,453 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Rbb Fd Inc | 268,531 | $13,425,207 | 10.62% | |
| 2. | Ishares Tr | 154,616 | $7,831,300 | 6.2% | |
| 3. | Janus Detroit Str Tr | 150,901 | $7,658,226 | 6.06% | |
| 4. | Vanguard Index Fds - S&P 500 ETF SHS | 9,391 | $5,334,370 | 4.22% | |
| 5. | AAPL | 24,130 | $4,950,752 | 3.92% |
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