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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 08-25-2015
- Office Locations
- 1
Office Locations
About Gencap Portfolio Management
GenCap Portfolio Management is a Tiburon, CA-based investment management firm serving retail and institutional clients, including families across generations. The team emphasizes trust-driven, highly responsive relationships and goal-based planning. Portfolios are built primarily with ETFs and complemented by fixed income exposure, aligning well with ETF allocation and model distribution priorities.
Team overview
Insights
Asset Classes
Investment Themes
Investment Vehicles
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Owner & Executives
MICHAEL REID VOGEL
Chief Compliance Officer, Managing Member, Portfolio Manager
- CRD
- #1444904
- Ownership
- Less than 5%
Showing 1 of 1 owners & executives
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LYLE EILS BONN JR
Portfolio Manager
- CRD
- #717880
STEPHEN ANDREW BRADLEY JR.
General Partner
- CRD
- #4902208
Prime fusion
Value optima
- CRD
- #27840
Showing 2 of 7 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $382,287,872 | $758,508 |
| Non-Discretionary | $38,140,374 | $794,591 |
| Total | $420,428,246 | $761,645 |
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Separately Managed Accounts
Total SMA Asset: $420,428,246
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $617,443,025 | 11.3% |
| U.S. Government/Agency | $1,098,283,612 | 20.1% |
| Public Funds | $1,114,675,904 | 20.4% |
| Cash | $431,663,708 | 7.9% |
| Corporate - Investment Grade | $775,901,855 | 14.2% |
| Corporate - Non-Investment Grade | $994,465,758 | 18.2% |
| Municipal Bonds | $431,663,708 | 7.9% |
| Total | $5,464,097,570 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| LEGACY UNISON | OPTIMA HARBOR | 341JTVVSM | IFWH | 10.41% | $60,348,927 |
| HARBOR WAVE VERTEX | TIMBER CATALYST | ELJZVGC7D | MTF | 5.37% | $91,117,701 |
| PEAK ZENITH INSIGHT | SUMMIT FOUNDATION | INOIEU892 | FKHIW | 11.29% | $112,953,583 |
| VECTOR OAK BEACON | OAK SIGNAL | 53EKQEG2E | GMSDC | 11.77% | $90,889,678 |
| SUMMIT INSIGHT | NORTH FRONTIER | 94JE7CPSM | TWU | 10.48% | $19,782,583 |
| OPTIMA LEGACY PATHWAY | VALUE VITAL | 2QOG7FUNO | BAY | 11.07% | $52,232,082 |
| INSIGHT BRIDGE UNISON | CREST LEGACY | 5MN78YOFP | LFTAC | 11.53% | $21,582,225 |
| WAVE BRIDGE VERTEX | RIDGE ATLAS | 14F07NT8V | COGQ | 6.90% | $119,943,160 |