Titelia

Holdings of Generation Capital Management LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 12.6 %
  • Communication 10.3 %
  • Consumer discretionary 5.9 %
  • Financials 3.7 %
  • Consumer staples 3.1 %
  • Health care 2.6 %
  • Industrials 1.9 %
  • Materials 0.9 %
  • Utilities 0.3 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.3 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66130M $99.71 %
2GB1339.1K $0.26 %
3BR143.8K $0.03 %

Positions

RankCompanySharesValueWeight
1F/m US Treasury 3 Month Bill F 258,64712.9M $
2iShares Trust 172,3718.7M $
3Janus Detroit Street Trust 170,3968.6M $
4Alphabet Inc 28,9548.3M $
5Apple Inc 24,5246.2M $
6Vanguard S&P 500 ETF 10,2396.1M $
7State Street SPDR S&P 500 ETF Trust 6,9444.5M $
8SPDR Series Trust 134,0024.1M $
9Ishares Gold Trust 41,8913.7M $
10Vanguard Total Bond Market ETF 49,9673.7M $
11Amazon.com Inc 17,3173.6M $
12NVIDIA Corp 20,0443.5M $
13Microsoft Corp 8,8933.3M $
14iShares Core S&P 500 ETF 4,5463M $
15Broadcom Inc 9,5503M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 38,2732.9M $
17J P Morgan Exchange Traded Fund Trust 45,8162.5M $
18Alphabet Inc 7,9742.3M $
19Meta Platforms Inc 3,6172.1M $
20Citigroup Inc 15,7151.8M $
21Walmart Inc 13,8041.7M $
22GOLDMAN SACHS ASSET MANAGEMENT LP 36,9451.7M $
23Bank of America Corp 34,7031.7M $
24iShares Trust 13,3861.6M $
25J P Morgan Exchange Traded Fund Trust 27,8971.6M $
26Tesla Inc 4,2261.6M $
27McDonald's Corp. 4,7931.5M $
28iShares Trust 15,0861.4M $
29Uber Technologies Inc 18,0751.3M $
30Vanguard FTSE Pacific ETF 12,8421.3M $
31Air Products and Chemicals Inc 4,2311.2M $
32iShares MSCI Brazil ETF 28,5801.1M $
33JPMorgan Ultra-Short Income ETF 21,5001.1M $
34State Street SPDR Portfolio Emerging Markets ETF 22,1471M $
35Merck & Co Inc 8,4711M $
36State Street SPDR Bloomberg Short Term High Yield Bond ETF 39,000974.2K $
37UnitedHealth Group Inc 3,546959.5K $
38Johnson & Johnson 3,377825.5K $
39Public Storage 2,928793.1K $
40Netflix Inc 8,150783.6K $
41Procter & Gamble Co/The 4,127596.1K $
42SPDR Series Trust 6,352582.1K $
43Capital One Financial Corp 3,171578.4K $
44Union Pacific Corp 2,376576.5K $
45Mastercard Inc 1,147573.1K $
46Sysco Corp 7,793555.9K $
47Philip Morris International Inc. 2,675442.3K $
48Micron Technology Inc 1,288435.1K $
49iShares Trust 1,190424.3K $
50NIKE Inc 7,967420.8K $
51Schwab US Dividend Equity ETF 13,411411.4K $
52PepsiCo Inc 2,580400.6K $
53AbbVie Inc 1,830398K $
54TJX Cos Inc/The 2,468394.1K $
55Viking Therapeutics Inc 11,630378.4K $
56Duke Energy Corp 2,785364.7K $
57Diageo PLC 4,555339.1K $
58Global X Funds 4,000305.4K $
59State Street SPDR S&P MidCap 400 ETF Trust 455280.6K $
60United Parcel Service Inc 2,847280.1K $
61Invesco QQQ Trust Series 1 445256.8K $
62CSX Corp 6,256256.8K $
63JPMorgan Chase & Co 871256.2K $
64Putnam Municipal Opportunities Trust 22,748234.3K $
65Chevron Corp 1,066220.6K $
66Tractor Supply Co 4,783216.7K $
67Abbott Laboratories 2,109216.5K $
68Ambev SA 15,00043.8K $