# EDGAR Filing Document

**Accession Number:** 0002054384
**File Stem:** 0001214659-26-005813
**Filing Date:** 2026-5
**Character Count:** 10949
**Document Hash:** fbd993feeb8c9825424319ecbad2d8fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005813.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001214659-26-005813

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26957876

**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:** 03-31-2026

**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  05-08-2026<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:** 74

**Form 13F Information Table Value Total:** $136854599

      (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 LABORATORIES | COM | 002824100 |  | 216531 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 398007 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 279523 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 297308 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1229063 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2293003 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8305848 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3606612 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6223946 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1691771 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2955820 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 578396 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 220555 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1782238 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 256809 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 339120 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 364667 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 305400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1706490 | 36945 | SH |  | SOLE |  | 36945 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2877747 | 38273 | SH |  | SOLE |  | 38273 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 256845 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3693111 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1097186 | 28580 | SH |  | SOLE |  | 28580 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1587580 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1439808 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8727144 | 172371 | SH |  | SOLE |  | 172371 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 424306 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2969516 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1088115 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2543704 | 45816 | SH |  | SOLE |  | 45816 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1581202 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8582847 | 170396 | SH |  | SOLE |  | 170396 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 825474 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 256213 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 573110 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1489616 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1018977 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2069394 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 435138 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3291922 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 783622 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 420817 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3495674 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 400648 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 442284 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 596104 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1391940 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1905648 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 1425235 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1216500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 793137 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 234304 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 12896139 | 258647 | SH |  | SOLE |  | 258647 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 411449 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1038916 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 974220 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 582097 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 4124582 | 134002 | SH |  | SOLE |  | 134002 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4515961 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 280626 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 555875 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1571015 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 394140 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 216670 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1300135 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 576465 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 280088 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 959512 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3679570 | 49967 | SH |  | SOLE |  | 49967 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6118314 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1255049 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 378440 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1715561 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |

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