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Home > Institutional Investor > Generation Capital Management Llc > 13F Holdings

Instuitional Investor - Generation Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
 251,388 $12,534,206 7.69%
2.
Alphabet Inc.
 GOOGL 28,634 $10,117,379 6.21%
3.
Ishares Tr
 178,490 $9,036,949 5.55%
4.
Janus Detroit Str Tr
 176,965 $8,934,963 5.48%
5.
Apple Inc.
 AAPL 24,146 $6,986,887 4.29%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.