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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 38 of 53  ·  1,048 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 MELI MERCADOLIBRE INC Consumer Cyclical 252.0 $398K 0.01% +45.0 +21.7% $1578.78 +6.3%
742 TEAM ATLASSIAN CORPORATION Technology 4,653.0 $396K 0.01% NEW $85.00 +1.4%
743 STAG STAG INDUSTRIAL INC Real Estate 10,203.0 $394K 0.01% +193.0 +1.9% $38.65 -0.9%
744 QQH NORTHERN LTS FD TR III 4,702.0 $392K 0.01% NEW $83.44 +1.3%
745 CGNX COGNEX CORP Technology 5,936.0 $390K 0.01% NEW $65.68 -2.1%
746 PHM PULTE GROUP INC Consumer Cyclical 3,385.0 $388K 0.01% -176.0 -4.9% $114.55 +1.5%
747 IXN ISHARES TR 2,918.0 $383K 0.01% $131.41 +2.4%
748 TWLO TWILIO INC Communication Services 1,984.0 $382K 0.01% +130.0 +7.0% $192.78 -1.8%
749 XLC SELECT SECTOR SPDR TR 3,293.0 $382K 0.01% -1K -25.0% $115.87 +0.2%
750 GRNI TIDAL TRUST III 18,087.0 $381K 0.01% +713.0 +4.1% $21.05 -0.9%
751 EQT EQT CORP Energy 6,823.0 $381K 0.01% +556.0 +8.9% $55.78 +3.5%
752 CG CARLYLE GROUP INC Financial Services 7,576.0 $379K 0.01% -4K -37.2% $50.04 -9.8%
753 ROKU ROKU INC Communication Services 2,968.0 $379K 0.01% NEW $127.63 -2.7%
754 SIVR ABRDN SILVER ETF TRUST Financial Services 4,577.0 $378K 0.01% NEW $82.54 -11.6%
755 INTU INTUIT Technology 974.0 $378K 0.01% +263.0 +37.0% $387.74 -20.8%
756 VIS VANGUARD WORLD FD 1,109.0 $377K 0.01% NEW $340.16 -2.0%
757 SNX TD SYNNEX CORPORATION Technology 1,622.0 $375K 0.01% NEW $230.90 -0.1%
758 BSJQ INVESCO EXCH TRD SLF IDX FD 16,152.0 $374K 0.01% -3K -13.7% $23.18 -0.3%
759 MSOS ADVISORSHARES TR 77,310.0 $373K 0.01% $4.83 -6.0%
760 ACYN FIRST TR EXCHANGE-TRADED FD 17,873.0 $371K 0.01% NEW $20.78 +0.0%
Page 38 of 53  ·  1,048 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%