Generation Capital Management LLC
CIK 2054384 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- TBIL10.15%
- TFLO5.74%
- JAAA5.37%
- AAPL5.13%
- GOOG4.23%
- VOO4.05%
- AMZN3.65%
- SPY3.54%
- MSFT3.21%
- SPMO3.14%
Share classes counted separately48.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $11.84M | 10.15% | 237.43K shares | Prior unavailable — | — | ↗▾ |
| 02 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $6.70M | 5.74% | 132.69K shares | Prior unavailable — | — | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.27M | 5.37% | 123.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.99M | 5.13% | 23.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.93M | 4.23% | 25.89K shares | Prior unavailable — | — | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.72M | 4.05% | 8.77K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.26M | 3.65% | 19.40K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.13M | 3.54% | 7.05K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.75M | 3.21% | 8.89K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $3.67M | 3.14% | 38.61K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054384 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116679423
}Research all 77 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.