VestGen Advisors, LLC

CIK

2050130

Location

CHICAGO, IL

Portfolio Value

Mid $1,630,537,021

Diversification

Diversified

Filing Date

Global Rank

#1,348 / 8,623 ▲ 270 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–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

+21.1%

SPY

+25.0%

Annualised alpha

-3.1%

Max drawdown

−9.4%

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 97% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.3%

+4.0 pts

Top 5

27.9%

+1.6 pts

Top 10

41.9%

+0.7 pts

HHI

251

Diversified+36

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$428,378,180	104
Unclassified	16.5%	$268,310,315	18
Consumer Cyclical	9.9%	$160,646,861	50
Financial Services	8.6%	$139,960,716	94
Industrials	8.1%	$132,757,749	79
Healthcare	8.1%	$131,278,704	58
Communication Services	6.1%	$100,089,236	22
Real Estate	5.0%	$81,997,551	30
Energy	4.7%	$76,646,993	44
Consumer Defensive	3.7%	$59,732,027	26
Utilities	1.6%	$26,649,446	24
Basic Materials	1.5%	$24,089,243	25

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
HPE	Hewlett Packard Enterprise Co	+316,051	340,184	$8,099,781
QQQ	Invesco Qqq Trust, Series 1	+236,351	290,290	$167,549,582
INTC	Intel Corp	+83,910	145,743	$6,431,638
NVDA	Nvidia Corp	+65,711	452,735	$78,956,984
MRVL	Marvell Technology, Inc.	+61,137	66,990	$6,635,359
LLY	ELI LILLY & Co	+52,153	59,316	$54,557,077
IAU	Ishares Gold Trust	+51,182	119,066	$10,496,858
AAPL	Apple Inc.	+43,818	323,726	$82,158,421
RLI	Rli Corp	+40,318	80,613	$4,598,165
IBIT	iShares Bitcoin Trust ETF	+37,063	148,983	$5,723,926
T	At&T Inc.	+35,929	127,646	$3,700,457
ET	Energy Transfer LP	+30,757	336,530	$6,495,029
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+27,359	327,797	$1,743,880
SPY	Spdr S&P 500 ETF Trust	+25,624	87,462	$56,880,037
CME	Cme Group Inc.	+23,407	46,839	$13,833,898
F	Ford Motor Co	+22,870	64,760	$747,330
GNT	GAMCO Natural Resources, Gold & Income Trust	+21,500	159,600	$1,332,660
GM	General Motors Co	+21,320	25,287	$1,883,881
CMCSA	Comcast Corp	+19,982	59,689	$1,713,671
EPD	Enterprise Products Partners L.P.	+18,790	67,777	$2,564,681
AMZN	Amazon Com Inc	+18,320	228,163	$47,519,508
NEM	NEWMONT Corp /DE/	+17,962	29,445	$3,187,421
TSLA	Tesla, Inc.	+17,892	56,297	$20,928,409
APH	Amphenol Corp /De/	+16,464	28,146	$3,556,247
CVX	Chevron Corp	+16,266	39,440	$8,160,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−258,317	24,976	$685,840
SOFI	SoFi Technologies, Inc.	−50,320	10,151	$161,197
AUR	Aurora Innovation, Inc.	−49,305	10,695	$44,063
MSTR	Strategy Inc	−28,385	21,712	$2,709,657
COHR	Coherent Corp.	−27,112	3,296	$785,140
TSCO	Tractor Supply Co /De/	−22,357	50,065	$2,267,944
ORLY	O Reilly Automotive Inc	−22,133	8,046	$742,726
NOW	ServiceNow, Inc.	−17,816	20,062	$2,097,482
ETHA	iShares Ethereum Trust ETF	−16,006	29,689	$469,976
EMR	Emerson Electric Co	−15,760	12,823	$1,680,069
MU	Micron Technology Inc	−14,221	17,716	$5,985,173
VLTO	Veralto Corp	−12,708	3,607	$318,930
PANW	Palo Alto Networks Inc	−11,597	17,352	$2,781,872
JEF	Jefferies Financial Group Inc.	−11,571	5,024	$207,340
PAAS	Pan American Silver Corp	−10,187	25,477	$1,391,808
MNST	Monster Beverage Corp	−9,663	28,406	$2,058,298
LRCX	Lam Research Corp	−9,208	51,704	$11,047,076
GEHC	GE HealthCare Technologies Inc.	−9,065	3,769	$268,277
SOUN	Soundhound Ai, Inc.	−8,721	105,075	$721,865
CRWD	CrowdStrike Holdings, Inc.	−7,946	12,435	$4,854,748
GILD	Gilead Sciences, Inc.	−7,041	18,666	$2,601,480
TFC	Truist Financial Corp	−6,346	12,334	$566,993
MDT	Medtronic plc	−6,300	10,271	$889,982
CRM	Salesforce, Inc.	−5,642	12,165	$2,270,840
BIIB	Biogen Inc.	−5,222	1,662	$304,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	312,596	$8,293,171
PTEN	Patterson Uti Energy Inc	742,509	$8,041,372
SNDK	Sandisk Corp	9,270	$5,889,601
MTZ	Mastec Inc	8,389	$2,699,076
CRS	Carpenter Technology Corp	6,038	$2,379,877
ETR	Entergy Corp /De/	20,556	$2,309,672
WDC	Western Digital Corp	8,404	$2,273,197
DOCN	DigitalOcean Holdings, Inc.	24,857	$2,132,233
OKE	Oneok Inc /New/	22,548	$2,038,113
BMNR	Bitmine Immersion Technologies, Inc.	89,245	$1,765,266
FTI	TechnipFMC plc	25,346	$1,752,168
PKG	Packaging Corp Of America	7,737	$1,641,946
TPL	Texas Pacific Land Corp	3,450	$1,637,232
ROST	Ross Stores, Inc.	7,512	$1,627,324
TTMI	Ttm Technologies Inc	16,062	$1,564,760
DBA	Invesco Db Agriculture Fund	56,272	$1,537,351
EIX	Edison International	20,765	$1,519,582
PPG	Ppg Industries Inc	13,874	$1,482,853
AVNS	Avanos Medical, Inc.	101,063	$1,415,892
CRCL	Circle Internet Group, Inc.	13,894	$1,325,626
HWM	Howmet Aerospace Inc.	5,277	$1,216,137
DTM	DT Midstream, Inc.	8,869	$1,194,388
MCHP	Microchip Technology Inc	17,005	$1,098,693
OGN	Organon & Co.	170,619	$1,022,007
TPR	Tapestry, Inc.	7,043	$993,837
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMRE	Costamare Inc.	345,481	$5,455,144
M	Macy's, Inc.	234,152	$5,163,051
KSS	KOHLS Corp	216,077	$4,410,131
EXPE	Expedia Group, Inc.	5,995	$1,698,443
EA	Electronic Arts Inc.	6,627	$1,354,094
DDOG	Datadog, Inc.	7,624	$1,036,787
ARWR	Arrowhead Pharmaceuticals, Inc.	12,312	$817,393
APTV	Aptiv PLC	10,697	$813,934
VICR	Vicor Corp	7,324	$802,710
ACM	Aecom	7,561	$720,790
HOLX	HOLOGIC INC	9,259	$689,702
RCUS	Arcus Biosciences, Inc.	27,152	$647,032
TTEK	Tetra Tech Inc	15,879	$532,581
OTF	Blue Owl Technology Finance Corp.	32,650	$474,731
WNC	WABASH NATIONAL Corp	41,644	$360,220
CCI	Crown Castle Inc.	3,687	$327,663
ETHE	Grayscale Ethereum Staking ETF	12,531	$305,380
COR	Cencora, Inc.	902	$304,650
OWL	Blue Owl Capital Inc.	17,850	$266,679
VTS	Vitesse Energy, Inc.	13,500	$260,010
XYL	Xylem Inc.	1,903	$259,150
ONON	On Holding AG	5,128	$238,349
IR	Ingersoll Rand Inc.	2,995	$237,263
PI	Impinj Inc	1,331	$231,607
RDDT	Reddit, Inc.	998	$229,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

574 tracked positions · $1,630,537,021 total · filing declares 1,054 positions · $3,759,354,757 · 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 574 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	290,290	+236,351	$167,549,582	+405.7%	10.28%
AAPL	Apple Inc. Technology	Added	323,726	+43,818	$82,158,421	+8.0%	5.04%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	452,735	+65,711	$78,956,984	+9.4%	4.84%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,581,662	+1,160	$70,178,342	−0.6%	4.30%
SPY	Spdr S&P 500 ETF Trust	Added	87,462	+25,624	$56,880,037	+34.9%	3.49%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	59,316	+52,153	$54,557,077	+608.7%	3.35%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	93,686	+11,859	$53,600,571	−0.8%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	228,163	+18,320	$47,519,508	−1.9%	2.91%
MSFT	Microsoft Corp Technology	Added	103,860	+13,080	$38,445,856	−12.4%	2.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,893	+7,707	$33,232,055	+3236.2%	2.04%
AVGO	Broadcom Inc. Technology	Added	96,215	+5,262	$29,779,504	−5.4%	1.83%
PLTR	Palantir Technologies Inc. Technology	Added	173,790	+886	$25,422,001	−17.3%	1.56%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	56,297	+17,892	$20,928,409	+21.2%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	165,290	+13,148	$20,542,241	+21.2%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,449	+4,939	$16,507,960	+11.3%	1.01%
GLD	Spdr Gold Trust	Reduced	36,941	-2,200	$15,895,342	+2.5%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,348	+11,475	$15,104,527	+17.6%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	52,401	+13,937	$15,068,431	+25.2%	0.92%
CME	Cme Group Inc. Financial Services	Added	46,839	+23,407	$13,833,898	+116.2%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,342	+885	$13,294,369	+23.8%	0.82%
CAT	Caterpillar Inc Industrials	Added	16,645	+3,579	$11,792,316	+57.5%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	67,440	+1,604	$11,441,870	+44.4%	0.70%
LRCX	Lam Research Corp Technology	Reduced	51,704	-9,208	$11,047,076	+5.9%	0.68%
FIX	Comfort Systems USA Inc Industrials	Added	8,010	+559	$11,045,709	+58.8%	0.68%
IAU	Ishares Gold Trust	Added	119,066	+51,182	$10,496,858	+90.5%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	48,165	-1,471	$10,475,405	−7.6%	0.64%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	51,118	+1,410	$10,021,172	+9.6%	0.61%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	95,982	+10,431	$9,442,709	+11.3%	0.58%
NFLX	Netflix Inc Communication Services	Added	97,821	+11,864	$9,405,489	+16.7%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	30,185	+10,072	$9,381,196	+52.6%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	36,003	+2,897	$8,800,573	+28.5%	0.54%
GEV	GE Vernova Inc. Industrials	Added	9,972	+1,922	$8,704,558	+65.4%	0.53%
CVE	Cenovus Energy Inc. Energy	NEW	312,596	NEW	$8,293,171	NEW	0.51%
CVX	Chevron Corp Energy	Added	39,440	+16,266	$8,160,136	+131.0%	0.50%
HPE	Hewlett Packard Enterprise Co Technology	Added	340,184	+316,051	$8,099,781	+1297.3%	0.50%
PTEN	Patterson Uti Energy Inc Energy	NEW	742,509	NEW	$8,041,372	NEW	0.49%
ANET	Arista Networks, Inc. Technology	Added	63,692	+316	$7,820,103	−5.8%	0.48%
UBER	Uber Technologies, Inc Technology	Reduced	97,287	-1,315	$6,997,853	−13.1%	0.43%
MA	Mastercard Inc Financial Services	Reduced	13,813	-3,387	$6,901,803	−29.7%	0.42%
ORCL	Oracle Corp Technology	Added	45,692	+9,069	$6,721,750	−5.8%	0.41%
MRVL	Marvell Technology, Inc. Technology	Added	66,990	+61,137	$6,635,359	+1234.0%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	32,455	+2,523	$6,602,320	+3.0%	0.40%
ET	Energy Transfer LP Energy	Added	336,530	+30,757	$6,495,029	+28.8%	0.40%
INTC	Intel Corp Technology	Added	145,743	+83,910	$6,431,638	+181.9%	0.39%
RTX	RTX Corp Industrials	Added	31,391	+3,303	$6,055,323	+17.5%	0.37%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	17,716	-14,221	$5,985,173	−34.3%	0.37%
SNDK	Sandisk Corp Technology	NEW	9,270	NEW	$5,889,601	NEW	0.36%
V	Visa Inc. Financial Services	Added	19,467	+1,768	$5,883,706	−5.2%	0.36%
IBIT	iShares Bitcoin Trust ETF	Added	148,983	+37,063	$5,723,926	+3.0%	0.35%
UNP	Union Pacific Corp Industrials	Added	23,192	+7,646	$5,626,843	+56.5%	0.35%

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.