SEC Form 13F

Generation Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$162,959,420
Positions83

Largest disclosed positions

IssuerTickerClassReported valueReported amount
RBB FD INCTBILF/M US TREASURY$12,534,206251,388
ALPHABET INCGOOGCAP STK CL C$10,117,37928,634
ISHARES TRTFLOTRS FLT RT BD$9,036,949178,490
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$8,934,963176,965
APPLE INCAAPLCOM$6,986,88724,146
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$6,982,79710,167
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$5,122,0956,859
SANDISK CORPSNDKCOM$4,285,9811,885
AMAZON COM INCAMZNCOM$4,084,43317,137
SPDR SERIES TRUSTFLRNST STR RATE ETF$4,082,473132,333

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page