# EDGAR Filing Document

**Accession Number:** 0002054384
**File Stem:** 0001214659-25-011913
**Filing Date:** 2025-8
**Character Count:** 11072
**Document Hash:** 7ae5b508fa04619edbe2956695e9f5a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011913.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001214659-25-011913

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generation Capital Management LLC
- **CENTRAL INDEX KEY:** 0002054384

**ORGANIZATION NAME:**
- **EIN:** 134261854

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25036
- **FILM NUMBER:** 251209335

**BUSINESS ADDRESS:**
- **STREET 1:** 1163 PITTSFORD-VICTOR RD.
- **STREET 2:** SUITE 100
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534
- **BUSINESS PHONE:** 585-232-8560

**MAIL ADDRESS:**
- **STREET 1:** 1163 PITTSFORD-VICTOR RD.
- **STREET 2:** SUITE 100
- **CITY:** PITTSFORD
- **STATE:** NY
- **ZIP:** 14534

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Generation Capital Management LLC<br>**Address:** 1163 PITTSFORD-VICTOR RD.<br>SUITE 100<br>PITTSFORD, NY 14534

**Form 13F File Number:** 028-25036

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Anne DeJohn<br>**Title:** Chief Compliance Officer<br>**Phone:** 585-232-8560

**Signature, Place, and Date of Signing:**

/s/ Mary Anne DeJohn  Pittsford, NY  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $126381453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 286845 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 339685 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1026926 | 47302 | SH |  | SOLE |  | 47302 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1193396 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1443852 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4259489 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3683119 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 36150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4950752 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 408456 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1790731 | 37843 | SH |  | SOLE |  | 37843 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 187263 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3477049 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 674875 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1352131 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 141000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 204133 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 459326 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 328630 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2436379 | 34190 | SH |  | SOLE |  | 34190 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 245480 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1108880 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2635832 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 917281 | 21680 | SH |  | SOLE |  | 21680 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1573655 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1433677 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7831300 | 154616 | SH |  | SOLE |  | 154616 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 800266 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 478077 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 404088 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2977238 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1728151 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 514483 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 506800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2245306 | 41274 | SH |  | SOLE |  | 41274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1370540 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7658226 | 150901 | SH |  | SOLE |  | 150901 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 521641 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 644545 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1400663 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 670564 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2699933 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4386659 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3145616 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1716326 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2896589 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 266947 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 448739 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 340663 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1329731 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 657514 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 870577 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 165638 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 13425207 | 268531 | SH |  | SOLE |  | 268531 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 900252 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 231951 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 374471 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 912935 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4192112 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2628262 | 103150 | SH |  | SOLE |  | 103150 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 599731 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3446486 | 111790 | SH |  | SOLE |  | 111790 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 590242 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 920261 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 304773 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 252399 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1544581 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 546670 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 299388 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 770878 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 887363 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 447523 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5334370 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 894836 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 255195 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1349755 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |

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