13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,048 holding rows worth $3,759,354,757.
- Accession
- 0002050130-26-000004
- Filer
- CIK 2050130
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,054 entries on the cover page, a total value of $3,759,354,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,759,354,757 with VALUE read as dollars as filed, 13F file number 028-25581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 651 | $202,488 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,172 | $202,380 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,445 | $201,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,419 | $201,569 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 844 | $200,956 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,635 | $200,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,282 | $200,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 6,361 | $200,658 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,900 | $200,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,408 | $200,281 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,098 | $200,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,200 | $186,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,000 | $179,700 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $173,380 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,394 | $172,368 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,832 | $168,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,151 | $161,401 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,519 | $150,478 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,085 | $150,367 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,527 | $145,415 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,176 | $142,672 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,317 | $139,069 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,458 | $137,627 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 100,413 | $127,525 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,500 | $127,165 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 12,200 | $123,220 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,051 | $107,546 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,115 | $102,978 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,489 | $98,913 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,748 | $97,810 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,516 | $91,654 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,023 | $76,768 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,111 | $72,666 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $72,200 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 13,883 | $69,829 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,735 | $68,561 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,518 | $63,949 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,860 | $58,127 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,522 | $54,821 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,093 | $49,098 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,000 | $48,240 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 32,013 | $23,245 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 10,000 | $8,667 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,396 | $8,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $8,003 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,431 | $7,083 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,437 | $5,939 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 695 | $5,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |