Sign In
test

Mary Anne DeJohn

Generation Capital Management Llc

Assets Managed
$136.855M
Holdings
74
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-11.24%(2Q avg: 0.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Generation Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Generation Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 136.855M in assets, with a quarterly growth rate of -11.24% and a 2-quarter average growth rate of 0.21%. The portfolio is managed by Mary Anne DeJohn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TBIL
Us Treasury 3 Month Bill Etf
Recent Activity
Decreased -0.78%
9.43%
$12.896M
258,647 shares@ $49.86 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 4.11%
6.38%
$8.727M
172,371 shares@ $50.64 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 2.49%
6.28%
$8.583M
170,396 shares@ $50.38 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.14%
6.07%
$8.306M
28,954 shares@ $286.87 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.49%
4.55%
$6.224M
24,524 shares@ $253.8 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -5.31%
4.48%
$6.118M
10,239 shares@ $597.55 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.96%
3.3%
$4.516M
6,944 shares@ $650.35 avg price
FLRN
Spdr Bloomberg Investment Gr
Recent Activity
Increased 6.61%
3.02%
$4.125M
134,002 shares@ $30.79 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -8.65%
2.7%
$3.693M
41,891 shares@ $88.17 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -5.69%
2.69%
$3.68M
49,967 shares@ $73.65 avg price

1-10 of 74