13F Filings History of Generation Capital Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$154,194,741
Signature - Title
Mary Anne DeJohn - Chief Compliance Officer
Location
Pittsford, NY
Summary
This page shows a list of all the recent 13F filings made by Generation Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Generation Capital Management LLC reported 88 stock holdings with total value $154,194,741 as of Q4 2025. Top holdings included TBIL, GOOG, JAAA, TFLO, and VOO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 88 $154,194,741 +$21,107,673 -$4,642,535 +$16,465,138 TBIL, GOOG, JAAA, TFLO, VOO 13F-HR 13 Feb 2026, 12:20
Q3 2025 80 $138,090,607 +$8,712,507 -$4,906,128 +$3,806,379 TBIL, JAAA, TFLO, AAPL, GOOG 13F-HR 07 Nov 2025, 09:29
Q2 2025 76 $126,381,453 +$21,713,529 -$14,583,291 +$7,130,238 TBIL, TFLO, JAAA, VOO, AAPL 13F-HR 13 Aug 2025, 09:56
Q1 2025 68 $111,052,816 +$16,129,158 -$17,125,623 -$996,465 TBIL, TFLO, JAAA, AAPL, VOO 13F-HR 09 May 2025, 10:00
Q4 2024 77 $116,679,423 $0 $0 $0 TBIL, TFLO, JAAA, AAPL, GOOG 13F-HR 13 Feb 2025, 11:11