Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130

13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited

Page 4 of 4 · 64 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ORLY PUT	OREILLY AUTOMOTIVE INC	Consumer Cyclical	24,500	$23K	0.00%	SOLD
62	PLTR CALL	PALANTIR TECHNOLOGIES INC	Technology	10,000	$17K	0.00%	SOLD
63	—	TRINSEO PLC	—	18,610	$9K	—	SOLD
64	MSTR CALL	STRATEGY INC	Technology	10,000	$1K	—	SOLD

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Sector Allocation

Technology 32.6%

Financial Services 20.5%

Industrials 8.5%

Consumer Cyclical 8.3%

Communication Services 7.9%

Real Estate 5.3%

Healthcare 5.2%

Energy 4.4%

Consumer Defensive 3.7%

Utilities 2.1%