VestGen Advisors, LLC

CIK

2050130

Location

CHICAGO, IL

Portfolio Value

Mid $1,627,250,386

Diversification

Diversified

Filing Date

Global Rank

#1,351 / 8,605 ▲ 275 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.7%

SPY

+28.1%

Annualised alpha

-3.7%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.3%

+4.0 pts

Top 5

28.0%

+1.5 pts

Top 10

42.0%

+0.6 pts

HHI

252

Diversified+35

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$425,091,545	104
Unclassified	16.5%	$268,310,315	18
Consumer Cyclical	9.9%	$160,646,860	50
Financial Services	8.6%	$139,960,716	94
Industrials	8.2%	$132,757,749	79
Healthcare	8.1%	$131,278,704	58
Communication Services	6.2%	$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%	$24,089,244	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	$1,213,687
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 positions · $1,627,250,386 total · 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	Added	290,290	+236,351	$167,549,582	+405.7%	10.30%
AAPL	Apple Inc. Technology	Added	323,726	+43,818	$82,158,421	+8.0%	5.05%
NVDA	Nvidia Corp Technology	Added	452,735	+65,711	$78,956,984	+9.4%	4.85%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,581,662	+1,160	$70,178,342	−0.6%	4.31%
SPY	Spdr S&P 500 ETF Trust	Added	87,462	+25,624	$56,880,037	+34.9%	3.50%
LLY	ELI LILLY & Co Healthcare	Added	59,316	+52,153	$54,557,077	+608.7%	3.35%
META	Meta Platforms, Inc. 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%	2.92%
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	$33,232,054	+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. Consumer Cyclical	Added	56,297	+17,892	$20,928,409	+21.2%	1.29%
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%	0.98%
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%	0.93%
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	Exxon Mobil 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%	0.65%
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%	0.62%
UPS	United Parcel Service Inc 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%	0.41%
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%	0.40%
RTX	RTX Corp Industrials	Added	31,391	+3,303	$6,055,323	+17.5%	0.37%
MU	Micron Technology Inc 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%