Generation Capital Management LLC ETF holdings
Pittsford, NY
Reported $83.0M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.0M
ETFs held
34
Change from prior quarter
+2.5%
With price moves
ETFs as a share of its 13F
50.9%
of $163.0M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $12.5M | 251,388 | −7,259 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $9.0M | 178,490 | +6,119 shares |
| JAAA | Janus Henderson AAA CLO ETF | $8.9M | 176,965 | +6,569 shares |
| VOO | Vanguard S&P 500 ETF | $7.0M | 10,167 | −72 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.1M | 6,859 | −85 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $4.1M | 132,333 | −1,669 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $3.4M | 38,243 | −30 shares |
| IVV | iShares Core S&P 500 ETF | $3.4M | 4,546 | No change |
| BND | Vanguard Total Bond Market ETF | $3.3M | 45,265 | −4,702 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.0M | 48,990 | +3,174 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Generation Capital Management LLC own?
Generation Capital Management LLC reported 34 ETF positions worth $83.0M in its Form 13F for June 30, 2026. The largest was TBIL, at $12.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.