Generation Capital Management LLC Purchases in Q2 2025

Generation Capital Management LLC

  • $126 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
24.2K
New
$53.27 - $72.04 $1.29M - $1.74M
24.2K $1.72B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
31K
+ 302.87%
$45.88 - $54.4 $1.42M - $1.69M
41.3K $2.25B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
13.2K
New
$116.93 - $119.39 $1.55M - $1.58M
13.2K $1.57B
UBER
Uber Technologies, Inc

Technology
16.6K
New
$64.62 - $93.3 $1.07M - $1.54M
16.6K $1.54B
IEF
Ishares Barclays

ETFs
15K
New
$93.15 - $96.56 $1.39M - $1.45M
15K $1.43B
MSFT
Microsoft Corp

Technology
109
+ 1.25%
$354.56 - $497.45 $38.6K - $54.2K
8.82K $4.39B
NVDA
Nvidia Corp

Technology
1.65K
+ 9.88%
$94.31 - $157.99 $155K - $260K
18.3K $2.9B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
20.1K
+ 8.1%
N/A
269K $13.4B
EWG
Ishares Msci Germany ETF

ETFs
21.7K
New
$33.22 - $42.57 $720K - $923K
21.7K $917M
NOW
Service Now, Inc.

Technology
888
New
$721.65 - $1040.18 $641K - $924K
888 $913M
VB
Vanguard Small Cap ETF

ETFs
3.78K
New
$193.73 - $237.37 $732K - $896K
3.78K $895M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
17K
New
$41.45 - $54.46 $707K - $928K
17K $887M
PM
Philip Morris International Inc.

Consumer Defensive
4.03K
+ 122.86%
$149.23 - $184.95 $601K - $744K
7.3K $1.33B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.33K
New
$180.84 - $240.32 $602K - $800K
3.33K $800M
UNH
Unitedhealth Group Inc

Healthcare
2.47K
New
$274.35 - $599.47 $678K - $1.48M
2.47K $771M
COF
Capital One Financial Corp

Financial Services
3.17K
New
$150.57 - $212.76 $478K - $675K
3.17K $675M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.7K
+ 8.42%
$49.79 - $50.75 $583K - $594K
151K $7.66B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
97
+ 1.04%
$456.74 - $568.03 $44.3K - $55.1K
9.39K $5.33B
INDA
Ishares Msci India Index Fund

ETFs
9.24K
New
$49.13 - $55.86 $454K - $516K
9.24K $514M
TFLO
Ishares Treasury Floating Rate

ETFs
10K
+ 6.91%
$50.47 - $50.66 $505K - $506K
155K $7.83B
SJNK
Spdr Bloomberg Short Term High

ETFs
18.6K
+ 21.96%
$24.12 - $25.48 $448K - $473K
103K $2.63B
AMZN
Amazon Com Inc

Consumer Cyclical
56
+ 0.33%
$167.32 - $223.3 $9.37K - $12.5K
16.8K $3.68B
OSCR
Oscar Health, Inc.

Healthcare
20.9K
New
$11.6 - $21.44 $243K - $449K
20.9K $449M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.08K
New
$72.02 - $73.82 $438K - $449K
6.08K $448M
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
+ 54.26%
$221.86 - $362.89 $226K - $370K
2.9K $920M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.78K
+ 5.48%
$59.24 - $71.39 $105K - $127K
34.2K $2.44B
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.04%
$498.8 - $620.9 $998 - $1.24K
4.8K $2.98B
ORCL
Oracle Corp

Technology
1.22K
New
$122.82 - $218.63 $150K - $267K
1.22K $267M
VKTX
Viking Therapeutics, Inc.

Healthcare
9.63K
New
$19.98 - $29.49 $192K - $284K
9.63K $255M
QQQ
Invesco Qqq Trust, Series 1

ETFs
445
New
$416.06 - $551.64 $185K - $245K
445 $245M
CSX
Csx Corp

Industrials
6.26K
New
$26.69 - $32.91 $167K - $206K
6.26K $204M
IWF
Ishares Russell 1000 Gr ETF

ETFs
346
+ 44.36%
$320.42 - $424.58 $111K - $147K
1.13K $478M
WMT
Walmart Inc.

Consumer Defensive
88
+ 0.64%
$81.79 - $99.98 $7.2K - $8.8K
13.8K $1.35B
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.69K
+ 7.52%
$51.14 - $57.0 $86.3K - $96.2K
24.1K $1.37B
MA
Mastercard Inc

Financial Services
71
+ 6.6%
$479.92 - $590.74 $34.1K - $41.9K
1.15K $645M
TJX
Tjx Companies Inc

Consumer Cyclical
113
+ 4.8%
$119.13 - $135.03 $13.5K - $15.3K
2.47K $305M
ABT
Abbott Laboratories

Healthcare
59
+ 2.88%
$123.95 - $138.08 $7.31K - $8.15K
2.11K $287M
TSCO
Tractor Supply CO

Consumer Cyclical
333
+ 7.48%
$47.86 - $55.77 $15.9K - $18.6K
4.78K $252M
UNP
Union Pacific Corp

Industrials
76
+ 3.3%
$208.27 - $238.46 $15.8K - $18.1K
2.38K $547M
PSA
Public Storage

Real Estate
39
+ 1.33%
$266.31 - $309.77 $10.4K - $12.1K
2.97K $871M
JNJ
Johnson & Johnson

Healthcare
161
+ 4.95%
$146.36 - $159.82 $23.6K - $25.7K
3.42K $522M
ABBV
Abb Vie Inc.

Healthcare
115
+ 6.71%
$170.16 - $206.27 $19.6K - $23.7K
1.83K $340M
UPS
United Parcel Service Inc

Industrials
57
+ 1.96%
$91.92 - $110.2 $5.24K - $6.28K
2.97K $299M
PEP
Pepsico Inc

Consumer Defensive
139
+ 5.69%
$128.02 - $151.37 $17.8K - $21K
2.58K $341M
APD
Air Products & Chemicals, Inc.

Basic Materials
72
+ 1.73%
$248.61 - $294.96 $17.9K - $21.2K
4.23K $1.19B
MCD
Mcdonalds Corp

Consumer Cyclical
65
+ 1.37%
$285.55 - $321.23 $18.6K - $20.9K
4.79K $1.4B
Activity Summary
Buys All Purchases 47 New Holdings 19 Increased Positions 28 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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