Generation Capital Management LLC Portfolio
Invests via Generation Capital Management LLC | Managed by Scott Nasca
Invests via Generation Capital Management LLC
Managed by Scott Nasca
Automatically Tracked
Company Profile
Generation Capital Management LLC is a US-based alternative asset manager focused on middle-market private equity and structured credit strategies. The firm manages institutional capital across growth equity, buyouts and tailored financing solutions, emphasizing operational improvement and active portfolio oversight. It positions itself as a sponsor for scale-oriented companies and co-investment partners for pension, insurance and family‑office allocators.
Generation Capital Management LLC is a US-based alternative asset manager focused on middle-market private equity and structured credit strategies. The firm manages institutional capital across growth equity, buyouts and tailored financing solutions, emphasizing operational improvement and active portfolio oversight. It positions itself as a sponsor for scale-oriented companies and co-investment partners for pension, insurance and family‑office allocators.
Investment Philosophy & Strategy
Focuses on middle‑market private equity and structured credit with a bias toward growth-oriented buyouts and bespoke financing. Capital deployment prioritizes sector-agnostic but operationally scalable businesses where active governance, add-on M&A and margin expansion can drive value. Underwriting emphasizes unit economics, predictable cashflow and covenant-sensitive credit structures, blending equity upside with downside protection. Portfolio construction balances concentrated control investments and co-investments for institutional partners, targeting multi-year hold periods, rigorous risk-adjusted return targets and liquidity-managed exits via strategic sales or recapitalizations.
Focuses on middle‑market private equity and structured credit with a bias toward growth-oriented buyouts and bespoke financing. Capital deployment prioritizes sector-agnostic but operationally scalable businesses where active governance, add-on M&A and margin expansion can drive value. Underwriting emphasizes unit economics, predictable cashflow and covenant-sensitive credit structures, blending equity upside with downside protection. Portfolio construction balances concentrated control investments and co-investments for institutional partners, targeting multi-year hold periods, rigorous risk-adjusted return targets and liquidity-managed exits via strategic sales or recapitalizations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.05%
Gain +0.51%
Monthly
0.52%
Yearly
6.45%
Drawdown
13.23%
$156.92M
Equity
Holdings
$156.92M
Investment
$145M
$12.52M
Profit +$712,730.16
Realized
$602,063.7
Unrealized
$11.92M
Dividends
$5.46M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$712,730.16
Win %
62%
This Week
Compared To Last Week
Gain
0.46%
Profit
$712,730.16
Win %
62%
This Month
Compared to last month
Gain
-2.18%
Profit
-$3.5M
Win %
62%
This Year
Compared to last year
Gain
-3.62%
Profit
-$5.9M
Win %
61%
IREN IREN Ltd.
+5.84%
+$8,009.77 
TSLA Tesla, Inc.
+5.83%
+$88,861.5 
MU Micron Technology Inc.
+3.42%
+$100,326.36 
NBIS Nebius Group N.V. Class A Ordinary Shares
+2.97%
+$25,622.35 
STM STMicroelectronics N.V.
+2.9%
+$3,825 
AVGO Broadcom Inc.
+2.78%
+$84,790.44 
MS Morgan Stanley Common Stock
+2.61%
+$4,516.46 
GLW Corning Incorporated
+2.6%
+$24,987.2 
NVDA NVIDIA Corporation
+2.14%
+$91,159.16 
ALAB Astera Labs, Inc.
+1.91%
+$31,650.36 
SNDK Sandisk Corp.
+1.8%
+$41,978.9 
ASTS AST SpaceMobile Inc.
+1.68%
+$6,827.3 
SPMO Invesco S&P 500 Momentum ETF
+1.52%
+$3,196.65 
PM Philip Morris International Inc.
+1.46%
+$7,797.62 
COPX Global X Copper Miners ETF
+1.41%
+$4,120.02 
SBUX Starbucks Corp.
+1.36%
+$19,406.75 
SPCX Space Exploration Technologies Corp. Class A
+1.29%
+$12,136.08 
QQQ Invesco QQQ Trust, Series 1
+1.24%
+$3,911.24 
ROBO ROBO Global Robotics and Automation Index ETF
+1.1%
+$13,038 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.06%
+$30,373.8 
MSFT Microsoft Corporation Common Stock
+1.05%
+$49,351.41 
PMO Franklin Municipal Opportunities Trust
+1.02%
+$2,274.8 
ADX Adams Diversified Equity Fund, Inc.
+0.97%
+$3,404.7 
VUG Vanguard Morningstar Growth ETF
+0.96%
+$14,205.45 
PALL abrdn Physical Palladium Shares ETF
+0.92%
+$1,881.25 
C Citigroup Inc.
+0.92%
+$17,149.6 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.86%
+$2,575.3 
JPM JPMorgan Chase & Co.
+0.81%
+$2,325.58 
JNJ Johnson & Johnson
+0.78%
+$6,905.97 
IVV iShares Core S&P 500 ETF
+0.7%
+$24,230.18 
SYY Sysco Corp.
+0.69%
+$4,403.05 
SPY State Street SPDR S&P 500 ETF Trust
+0.69%
+$36,009.96 
VOO Vanguard S&P 500 ETF
+0.68%
+$48,394.72 
IWB iShares Russell 1000 ETF
+0.66%
+$3,236.79 
MCD McDonald's Corporation
+0.65%
+$7,764.61 
UNP Union Pacific Corp.
+0.65%
+$4,457.4 
BAC Bank of America Corporation
+0.64%
+$11,338.6 
SPHQ Invesco S&P 500 Quality ETF
+0.64%
+$20,268.79 
HGRO Hedgeye Quality Growth ETF
+0.61%
+$7,155 
VPL Vanguard FTSE Pacific ETF
+0.53%
+$8,031.6 
JEPI JPMorgan Equity Premium Income ETF
+0.48%
+$7,452.77 
IGV iShares Expanded Tech-Software Sector ETF
+0.46%
+$7,180.8 
IAU iShares Gold Trust
+0.46%
+$4,916.25 
COF Capital One Financial Corp.
+0.43%
+$2,758.77 
AAAU Goldman Sachs Physical Gold ETF
+0.43%
+$6,195.65 
WMT Walmart Inc.
+0.42%
+$7,040.04 
ABBV AbbVie Inc.
+0.37%
+$1,930.63 
AMZN Amazon.com Inc
+0.36%
+$15,166.25 
TLT iShares 20+ Year Treasury Bond ETF
+0.34%
+$5,097.4 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.27%
+$2,694.26 
APD Air Products and Chemicals Inc.
+0.17%
+$2,200.12 
BND Vanguard Total Bond Market ETF
+0.15%
+$4,752.82 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.14%
+$1,140.12 
IEF iShares 7-10 Year Treasury Bond ETF
+0.08%
+$1,097.7 
PEP PepsiCo, Inc.
+0.06%
+$206.4 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$1,323.33 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$312.75 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,769.65 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$1,784.9 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$62.47 
TBIL F/m US Treasury 3 Month Bill Fund
0%
$0 
ABEV Ambev S.A. ADR
-16.21%
-$8,025 
NFLX Netflix Inc.
-3.3%
-$16,965 
MRK Merck & Co., Inc.
-2.34%
-$28,158.13 
MA Mastercard Inc. Class A Common Stock
-1.73%
-$12,353.17 
UNH UnitedHealth Group Inc.
-1.67%
-$24,506.51 
DEO Diageo plc Sponsored ADR
-1.41%
-$6,149.25 
UPS United Parcel Service, Inc. Class B Common Stock
-0.99%
-$2,846.99 
MP MP Materials Corp.
-0.97%
-$5,550 
PSA Public Storage
-0.96%
-$8,710.83 
AAPL Apple Inc.
-0.92%
-$77,267.44 
PG The Procter & Gamble Company
-0.72%
-$4,807.97 
VKTX Viking Therapeutics, Inc.
-0.72%
-$2,035.25 
UBER Uber Technologies Inc.
-0.7%
-$8,196.8 
SPEM SPDR Portfolio Emerging Markets ETF
-0.52%
-$6,016.92 
DUK Duke Energy Corporation
-0.38%
-$1,336.8 
TJX The TJX Companies, Inc.
-0.24%
-$863.8 
META Meta Platforms Inc Class A
-0.23%
-$5,333.32 
GOOG Alphabet Inc
-0.23%
-$21,189.16 
SCHD Schwab U.S. Dividend Equity ETF
-0.23%
-$1,075.28 
GOOGL Alphabet Inc
-0.12%
-$3,133.85 
XHB SPDR S&P Homebuilders ETF
-0.12%
-$600 
IEI iShares 3-7 Year Treasury Bond ETF
0%
-$64.58 Events
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Dividends
Dividend Analysis
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| Trades 405 | Longs Won 237/405 58% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $292,192.47 |
| Average Win $107,670.05 | Best Trade (Oct 15) $3.64M | Sharpe Ratio -10.27 |
| Average Loss -$77,376.7 | Worst Trade (Oct 22) -$1.93M | Z-Score 1.83 (93.31%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $30,909.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,028 | 1,826 | 1,623 | 1,420 | 1,217 | 1,014 | 811 | 609 | 406 | 203 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 36,445 | $1.43M | $1.44M | - | $16,993.41 | 1.19% | +0.431% |
| AAPL Apple Inc. | 24,146 | $6.04M | $8.32M | - | $2.28M | 37.65% | -0.92% |
| ABBV AbbVie Inc. | 1,830 | $326,202.95 | $524,651.85 | - | $198,448.9 | 60.84% | +0.369% |
| ABEV Ambev S.A. ADR | 15,000 | $27,750 | $41,475 | - | $13,725 | 49.46% | -16.212% |
| ADX Adams Diversified Equity Fund, Inc. | 13,829 | $279,289.96 | $353,554.98 | - | $74,265.02 | 26.59% | +0.972% |
| ALAB Astera Labs, Inc. | 6,433 | $3.11M | $1.69M | - | -$1.42M | -45.74% | +1.913% |
| AMZN Amazon.com Inc | 17,137 | $3.76M | $4.27M | - | $501,988.98 | 13.34% | +0.357% |
| APD Air Products and Chemicals Inc. | 4,231 | $1.23M | $1.3M | - | $75,167.45 | 6.13% | +0.169% |
| ASTS AST SpaceMobile Inc. | 10,190 | $905,483 | $412,287.4 | - | -$493,195.6 | -54.47% | +1.684% |
| AVGO Broadcom Inc. | 9,495 | $2.2M | $3.14M | - | $937,820.86 | 42.6% | +2.776% |
| BAC Bank of America Corporation | 34,888 | $1.55M | $1.78M | - | $229,205.86 | 14.83% | +0.643% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 6,247 | $571,163.52 | $572,475.08 | - | $1,311.56 | 0.23% | +0.011% |
| BND Vanguard Total Bond Market ETF | 45,265 | $3.36M | $3.23M | - | -$128,039.27 | -3.82% | +0.147% |
| C Citigroup Inc. | 15,520 | $1.11M | $1.89M | - | $781,352.59 | 70.53% | +0.916% |
| COF Capital One Financial Corp. | 3,171 | $674,662.24 | $641,207.91 | - | -$33,454.33 | -4.96% | +0.432% |
| COPX Global X Copper Miners ETF | 4,000 | $287,160.26 | $296,480 | - | $9,319.74 | 3.25% | +1.409% |
| DEO Diageo plc Sponsored ADR | 4,555 | $579,077 | $430,994.1 | - | -$148,082.9 | -25.57% | -1.407% |
| DUK Duke Energy Corporation | 2,785 | $300,056 | $346,732.5 | - | $46,676.5 | 15.56% | -0.384% |
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | 132,333 | $4.07M | $4.08M | - | $10,378.34 | 0.26% | +0.032% |
| GLW Corning Incorporated | 7,760 | $1.98M | $984,821.6 | - | -$997,315.4 | -50.32% | +2.603% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Generation Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Gold Trust - $1.14M, F/m US Treasury 3 Month Bill Fund - $862,822.93, Janus Henderson AAA CLO ETF - $691,049.95, iShares Treasury Floating Rate Bond ETF - $552,421.46, and abrdn Physical Platinum Shares ETF - $492,938.51. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares Short Russell 2000 - $423,311.55, ProShares Short QQQ - $384,292.06, SoFi Technologies, Inc - $360,963.4, Salesforce, Inc - $340,274.34, and Nike, Inc. Class B Common Stock - $321,695. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Generation Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.46M earned over time. The largest contributors to dividend income include F/m US Treasury 3 Month Bill Fund - $860,495, Janus Henderson AAA CLO ETF - $691,049.95, iShares Treasury Floating Rate Bond ETF - $552,022.58, JPMorgan Nasdaq Equity Premium Income ETF - $395,089.61, and SPDR Bloomberg Investment Grade Floating Rate ETF - $284,672.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Generation Capital Management LLC's monthly returns?
Generation Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Generation Capital Management LLC's strategy be considered aggressive or moderate?
Generation Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Generation Capital Management LLC's strategy?
Generation Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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