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| Generation Capital Management LLC
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|---|---|
| CRD # | 128523 |
| SEC # | 801-70216 |
| CIK # | 0002054384, 0000205438 |
| AUM | 1,153.9 M (2026-03-11) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 585-232-8560 |
| Address | 1163 Pittsfordvictor Road Pittsford, NY 14534 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002054384 0000205438 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 8.3 | ||
| Apple Inc | 6.2 | ||
| iShares Comex Gold Trust | 3.7 | ||
| Amazon Com Inc | 3.6 | ||
| Nvidia Corp | 3.5 | ||
| Microsoft Corp | 3.3 | ||
| Broadcom Inc | 3.0 | ||
| Alphabet Inc | 2.3 | ||
| Facebook Inc | 2.1 | ||
| Citigroup Inc | 1.8 | ||
| Wal Mart Stores Inc | 1.7 | ||
| Perth MINT Physical Gold ETF | 1.7 | ||
| Bank of America Corp /DE/ | 1.7 | ||
| Tesla Motors Inc | 1.6 | ||
| McDonalds Corp | 1.5 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Generation Multi-Manager Fund LP | [2012-03-28] | 0.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 205 | 32.2 |
| (b) Individuals (high net worth individuals) | 70 | 139.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.1 |
| (h) Charitable organizations | 0 | 22.4 |
| (i) State or municipal government entities | 5 | 954.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 481 | 1,153.9 |
| By Discretionary | ||
| Discretionary | 476 | 202.5 |
| Non-Discretionary | 5 | 951.4 |
| Total | 481 | 1,153.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,153.9 | |
| Total | 481 | 1,153.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002054384] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hollow Brook Wealth Management LLC
✚
|
NY | 1,367.1 M |
|
Ballew Advisors Inc
✚
|
MS | 1,296.1 M |
|
The Leuthold Group LLC
✚
|
MN | 1,169.0 M |
|
Fortis Capital Management LLC
✚
|
WA | 1,161.5 M |
|
Elgethun Capital Management
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|
SD | 1,139.9 M |
|
Toews Corporation
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|
NJ | 1,037.5 M |
|
Vectors Research Management LLC
✚
|
NY | 1,009.0 M |
|
Ashford Capital Management Inc
✚
|
DE | 965.8 M |
|
United Capital Management of Kansas Inc
✚
|
KS | 884.8 M |
|
BFI Infinity Ltd
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|
837.6 M |