GENERATION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 35K | $1.69M |
 | GOOG | 29K | $8.31M |
 | AAPL | 25K | $6.22M |
 | NVDA | 20K | $3.50M |
 | UBER | 18K | $1.30M |
 | AMZN | 17K | $3.61M |
 | C | 16K | $1.78M |
 | ABEV | 15K | $43.80K |
 | WMT | 14K | $1.72M |
 | VKTX | 12K | $378.44K |
 | AVGO | 10K | $2.96M |
 | MSFT | 9K | $3.29M |
 | MRK | 8K | $1.02M |
 | NFLX | 8K | $783.62K |
 | GOOGL | 8K | $2.29M |
 | NKE | 8K | $420.82K |
 | SYY | 8K | $555.88K |
 | CSX | 6K | $256.81K |
 | MCD | 5K | $1.49M |
 | TSCO | 5K | $216.67K |
Bank of America Corporation
BAC
Shares Held
35K
Value
$1.69M
Alphabet Inc.
GOOG
Shares Held
29K
Value
$8.31M
Apple Inc.
AAPL
Shares Held
25K
Value
$6.22M
NVIDIA Corporation
NVDA
Shares Held
20K
Value
$3.50M
Uber Technologies, Inc.
UBER
Shares Held
18K
Value
$1.30M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.61M
Citigroup Inc.
C
Shares Held
16K
Value
$1.78M
Ambev S.A.
ABEV
Shares Held
15K
Value
$43.80K
Walmart Inc.
WMT
Shares Held
14K
Value
$1.72M
Viking Therapeutics, Inc.
VKTX
Shares Held
12K
Value
$378.44K
Broadcom Inc.
AVGO
Shares Held
10K
Value
$2.96M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$3.29M
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$1.02M
Netflix, Inc.
NFLX
Shares Held
8K
Value
$783.62K
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$2.29M
NIKE, Inc.
NKE
Shares Held
8K
Value
$420.82K
Sysco Corporation
SYY
Shares Held
8K
Value
$555.88K
CSX Corporation
CSX
Shares Held
6K
Value
$256.81K
McDonald's Corporation
MCD
Shares Held
5K
Value
$1.49M
Tractor Supply Company
TSCO
Shares Held
5K
Value
$216.67K