VestGen Investment Management

CIK

1511739

Location

EGG HARBOR TOWNSHIP, NJ

Portfolio Value

Micro $75,695,681

Diversification

Diversified

Filing Date

Global Rank

#6,241 / 8,623 ▲ 178 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.2%

SPY

+65.3%

Annualised alpha

-2.2%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

107 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.5 pts

Top 5

19.4%

−1.2 pts

Top 10

30.5%

−1.0 pts

HHI

188

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$18,201,733	14
Industrials	18.2%	$13,810,850	16
Healthcare	13.7%	$10,373,289	15
Financial Services	11.0%	$8,325,080	18
Energy	7.6%	$5,728,383	10
Consumer Cyclical	7.0%	$5,310,527	9
Consumer Defensive	4.0%	$3,037,563	6
Unclassified	3.9%	$2,940,171	4
Communication Services	3.4%	$2,596,037	5
Basic Materials	3.0%	$2,278,253	2
Utilities	3.0%	$2,265,856	5
Real Estate	1.1%	$827,939	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+3,790	23,414	$234,842
CAH	Cardinal Health Inc	+3,404	8,078	$1,706,962
NEE	Nextera Energy Inc	+3,076	6,511	$604,741
MDT	Medtronic plc	+1,427	3,754	$325,284
T	At&T Inc.	+1,293	16,119	$467,289
NVDA	Nvidia Corp	+1,133	34,704	$6,052,377
AMZN	Amazon Com Inc	+710	4,669	$972,412
GEV	GE Vernova Inc.	+665	2,777	$2,424,043
AAPL	Apple Inc.	+622	6,886	$1,747,597
WFC	Wells Fargo & Company/Mn	+592	13,047	$1,038,671
GLD	Spdr Gold Trust	+572	2,726	$1,172,970
DBP	Invesco DB Precious Metals Fund	+555	7,228	$795,369
QCOM	Qualcomm Inc/De	+551	2,015	$259,491
MSFT	Microsoft Corp	+495	4,408	$1,631,709
XOM	ExxonMobil Holdings Corp	+455	4,657	$790,106
GOOGL	Alphabet Inc.	+395	1,709	$491,440
PM	Philip Morris International Inc.	+297	4,072	$673,264
BAC	Bank Of America Corp /De/	+275	5,171	$252,086
V	Visa Inc.	+205	960	$290,150
MRK	Merck & Co., Inc.	+203	2,389	$287,372
CVX	Chevron Corp	+201	2,254	$466,352
ABBV	AbbVie Inc.	+138	2,215	$481,740
FTI	TechnipFMC plc	+135	16,030	$1,108,153
WMT	Walmart Inc.	+127	5,142	$639,047
CSCO	Cisco Systems, Inc.	+122	5,259	$408,045
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NRG	Nrg Energy, Inc.	−4,846	5,205	$760,658
SLV	iShares Silver Trust	−3,318	9,612	$654,961
IBM	International Business Machines Corp	−2,112	947	$229,543
PLTR	Palantir Technologies Inc.	−1,935	11,220	$1,641,261
QQQ	Invesco Qqq Trust, Series 1	−1,725	549	$316,871
MA	Mastercard Inc	−1,122	412	$205,859
META	Meta Platforms, Inc.	−960	1,631	$933,144
ROIV	Roivant Sciences Ltd.	−874	33,383	$924,709
TSLA	Tesla, Inc.	−838	1,252	$465,431
CNX	CNX Resources Corp	−447	18,861	$727,091
JPM	Jpmorgan Chase & Co	−417	3,580	$1,053,092
VZ	Verizon Communications Inc	−385	8,789	$441,207
NEM	NEWMONT Corp /DE/	−372	15,963	$1,727,994
THC	Tenet Healthcare Corp	−334	5,758	$1,086,592
DTM	DT Midstream, Inc.	−239	7,459	$1,004,503
BNY	Bank of New York Mellon Corp	−163	9,619	$1,141,101
ABT	Abbott Laboratories	−161	2,155	$221,253
SGI	Somnigroup International Inc.	−160	9,424	$696,622
RTX	RTX Corp	−146	1,817	$350,499
EBAY	Ebay Inc	−137	5,647	$513,989
MEDP	Medpace Holdings, Inc.	−117	2,396	$1,150,535
UAL	United Airlines Holdings, Inc.	−112	5,803	$534,282
ENSG	Ensign Group, Inc	−107	3,990	$803,985
CAT	Caterpillar Inc	−73	1,309	$927,374
CRS	Carpenter Technology Corp	−70	4,713	$1,857,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	3,757	$865,838
TPR	Tapestry, Inc.	5,523	$779,350
FN	Fabrinet	1,427	$744,209
ELAN	Elanco Animal Health Inc	30,027	$718,546
GM	General Motors Co	8,651	$644,499
MTZ	Mastec Inc	1,965	$632,219
IBKR	Interactive Brokers Group, Inc.	8,967	$601,416
ALB	Albemarle Corp	3,065	$550,259
LNG	Cheniere Energy, Inc.	1,427	$404,925
KTOS	Kratos Defense & Security Solutions, Inc.	5,433	$383,080
WMB	Williams Companies, Inc.	4,142	$301,454
AZN	Astrazeneca PLC	1,432	$282,419
KLAC	Kla Corp	166	$244,420
KMI	Kinder Morgan, Inc.	7,046	$236,252
TXN	Texas Instruments Inc	1,169	$226,949
MS	Morgan Stanley	1,361	$223,979
PNC	Pnc Financial Services Group, Inc.	1,073	$223,280
HON	Honeywell International Inc	978	$221,057
TTE	TotalEnergies SE	2,385	$216,987
IBN	Icici Bank Ltd	8,091	$209,556
WELL	Welltower Inc.	1,051	$207,793
KR	Kroger Co	2,848	$206,081
LNT	Alliant Energy Corp	2,841	$203,870
MU	Micron Technology Inc	592	$200,001
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IVT	InvenTrust Properties Corp.	36,562	$1,031,414
TT	Trane Technologies plc	2,437	$948,480
RCL	Royal Caribbean Cruises Ltd	3,383	$943,586
CEG	Constellation Energy Corp	2,384	$842,195
VST	Vistra Corp.	4,793	$773,254
AXON	Axon Enterprise, Inc.	1,171	$665,046
HLI	Houlihan Lokey, Inc.	3,672	$639,625
PANW	Palo Alto Networks Inc	2,659	$489,787
IAU	Ishares Gold Trust	4,124	$334,745
NSC	Norfolk Southern Corp	1,074	$310,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $75,695,681 total · filing declares 216 positions · $181,324,013 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	34,704	+1,133	$6,052,377	−3.3%	8.00%
GEV	GE Vernova Inc. Industrials	Added	2,777	+665	$2,424,043	+75.6%	3.20%
AVGO	Broadcom Inc. Technology	Added	7,485	+88	$2,316,682	−9.5%	3.06%
APH	Amphenol Corp /De/ Technology	Reduced	15,917	-45	$2,011,112	−6.8%	2.66%
CRS	Carpenter Technology Corp Industrials	Reduced	4,713	-70	$1,857,628	+23.4%	2.45%
AAPL	Apple Inc. Technology	Added	6,886	+622	$1,747,597	+2.6%	2.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	15,963	-372	$1,727,994	+5.9%	2.28%
CAH	Cardinal Health Inc Healthcare	Added	8,078	+3,404	$1,706,962	+77.7%	2.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,220	-1,935	$1,641,261	−29.8%	2.17%
MSFT	Microsoft Corp Technology	Added	4,408	+495	$1,631,709	−13.8%	2.16%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,074	-13	$1,481,035	+46.0%	1.96%
EME	EMCOR Group, Inc. Industrials	Reduced	1,754	-49	$1,294,995	+17.4%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	5,242	-25	$1,281,354	+17.6%	1.69%
CW	Curtiss Wright Corp Industrials	Reduced	1,849	-21	$1,259,390	+22.2%	1.66%
GLD	Spdr Gold Trust	Added	2,726	+572	$1,172,970	+37.4%	1.55%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,396	-117	$1,150,535	−18.5%	1.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,619	-163	$1,141,101	+0.5%	1.51%
FTI	TechnipFMC plc Energy	Added	16,030	+135	$1,108,153	+56.5%	1.46%
THC	Tenet Healthcare Corp Healthcare	Reduced	5,758	-334	$1,086,592	−10.2%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,580	-417	$1,053,092	−18.2%	1.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,047	+592	$1,038,671	−10.5%	1.37%
DTM	DT Midstream, Inc. Energy	Reduced	7,459	-239	$1,004,503	+9.0%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,669	+710	$972,412	+6.4%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,631	-960	$933,144	−45.4%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	1,309	-73	$927,374	+17.1%	1.23%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	33,383	-874	$924,709	+24.4%	1.22%
HWM	Howmet Aerospace Inc. Industrials	NEW	3,757	NEW	$865,838	NEW	1.14%
GS	Goldman Sachs Group Inc Financial Services	Added	1,020	+8	$862,909	−3.0%	1.14%
ENSG	Ensign Group, Inc Healthcare	Reduced	3,990	-107	$803,985	+12.7%	1.06%
DBP	Invesco DB Precious Metals Fund	Added	7,228	+555	$795,369	+15.9%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	4,657	+455	$790,106	+56.2%	1.04%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	5,523	NEW	$779,350	NEW	1.03%
NRG	Nrg Energy, Inc. Utilities	Reduced	5,205	-4,846	$760,658	−52.5%	1.00%
FN	Fabrinet Technology	NEW	1,427	NEW	$744,209	NEW	0.98%
CNX	CNX Resources Corp Energy	Reduced	18,861	-447	$727,091	+2.4%	0.96%
ELAN	Elanco Animal Health Inc Healthcare	NEW	30,027	NEW	$718,546	NEW	0.95%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	9,424	-160	$696,622	−18.6%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,072	+297	$673,264	+11.2%	0.89%
SLV	iShares Silver Trust	Reduced	9,612	-3,318	$654,961	−21.4%	0.87%
GM	General Motors Co Consumer Cyclical	NEW	8,651	NEW	$644,499	NEW	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	5,142	+127	$639,047	+14.4%	0.84%
MTZ	Mastec Inc Industrials	NEW	1,965	NEW	$632,219	NEW	0.84%
NEE	Nextera Energy Inc Utilities	Added	6,511	+3,076	$604,741	+119.3%	0.80%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	8,967	NEW	$601,416	NEW	0.79%
KO	Coca Cola Co Consumer Defensive	Added	7,286	+87	$554,100	+10.1%	0.73%
ALB	Albemarle Corp Basic Materials	NEW	3,065	NEW	$550,259	NEW	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,660	+46	$545,957	−1.7%	0.72%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	5,803	-112	$534,282	−19.2%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	576	-15	$529,787	−16.6%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,653	+86	$527,639	+3.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.