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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 3 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ONON ON HLDG AG Consumer Cyclical 5,128 $238K 0.01% SOLD
42 INGERSOLL RAND INC 2,995 $237K 0.01% SOLD
43 PI IMPINJ INC Technology 1,331 $232K 0.01% SOLD
44 INDY ISHARES TR 4,689 $231K 0.01% SOLD
45 EMB ISHARES TR 2,392 $230K 0.01% SOLD
46 RDDT REDDIT INC Communication Services 998 $229K 0.01% SOLD
47 SPIB SPDR SERIES TRUST 6,783 $229K 0.01% SOLD
48 LEIDOS HOLDINGS INC 1,263 $228K 0.01% SOLD
49 BUG GLOBAL X FDS 7,388 $225K 0.01% SOLD
50 RSSE FIRST TR EXCHNG TRADED FD VI 9,824 $210K 0.01% SOLD
51 KBWB INVESCO EXCH TRADED FD TR II 2,468 $208K 0.01% SOLD
52 CPNG COUPANG INC Consumer Cyclical 8,642 $204K 0.01% SOLD
53 AVDE AMERICAN CENTY ETF TR 2,473 $204K 0.01% SOLD
54 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 3,893 $201K 0.01% SOLD
55 DOC HEALTHPEAK PROPERTIES INC Real Estate 11,824 $190K 0.01% SOLD
56 INSEEGO CORP 11,844 $122K 0.01% SOLD
57 DIREXION SHS ETF TR 26,000 $81K 0.00% SOLD
58 MSTR PUT STRATEGY INC Technology 30,000 $71K 0.00% SOLD
59 RAVE RAVE RESTAURANT GROUP INC Consumer Cyclical 12,500 $41K 0.00% SOLD
60 COHR PUT COHERENT CORP Technology 20,000 $28K 0.00% SOLD
Page 3 of 4  ·  64 positions
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%