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Disclosed positions
Generation Capital Management LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- RBB FD INC
- Ticker
- TBIL
- Class
- F/M US TREASURY
- Reported value
- $12,534,206
- Reported amount
- 251,388
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010030Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| RBB FD INC | TBIL | F/M US TREASURY | $12,534,206 | 251,388 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,117,379 | 28,634 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $9,036,949 | 178,490 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,934,963 | 176,965 | SH | None |
| APPLE INC | AAPL | COM | $6,986,887 | 24,146 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,982,797 | 10,167 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,122,095 | 6,859 | SH | None |
| SANDISK CORP | SNDK | COM | $4,285,981 | 1,885 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,084,433 | 17,137 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $4,082,473 | 132,333 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,035,415 | 20,168 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,863,409 | 3,347 | SH | None |
| BROADCOM INC | AVGO | COM | $3,586,736 | 9,495 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,445,694 | 38,243 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,404,481 | 4,546 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,347,108 | 8,973 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,322,904 | 45,265 | SH | None |
| ASTERA LABS INC | ALAB | COM | $3,107,268 | 6,433 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,010,925 | 48,990 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,835,374 | 7,934 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,172,179 | 15,520 | SH | None |
| META PLATFORMS INC | META | CL A | $1,989,540 | 3,532 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,987,918 | 34,888 | SH | None |
| CORNING INC | GLW | COM | $1,982,137 | 7,760 | SH | None |
| TESLA INC | TSLA | COM | $1,722,357 | 4,095 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $1,623,015 | 14,029 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,573,276 | 18,205 | SH | None |
| WALMART INC | WMT | COM | $1,563,441 | 13,804 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,530,664 | 27,101 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,516,984 | 12,916 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,502,365 | 5,440 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,474,286 | 17,115 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,461,355 | 3,516 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,442,310 | 14,114 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $1,442,129 | 36,445 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,384,127 | 14,636 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $1,361,994 | 15,900 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,295,596 | 4,793 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,275,648 | 14,080 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,258,470 | 17,440 | SH | None |
| ETF OPPORTUNITIES TRUST | HGRO | HEDGEYE QUALITY | $1,246,166 | 39,750 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,240,445 | 4,231 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,198,293 | 23,142 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,085,644 | 6,354 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,076,017 | 14,250 | SH | None |
| MERCK & CO INC | MRK | COM | $1,065,779 | 8,294 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,054,384 | 20,850 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,026,015 | 12,830 | SH | None |
| PUBLIC STORAGE | PSA | COM | $932,012 | 2,928 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $905,483 | 10,190 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.