13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,091 holding rows worth $3,430,291,082.
- Accession
- 0002050130-26-000005
- Filer
- CIK 2050130
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,093 entries on the cover page, a total value of $3,430,291,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,430,291,082 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,292 | $217,653 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,407 | $217,256 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,719 | $216,831 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,849 | $216,787 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,577 | $216,778 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,324 | $215,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,613 | $215,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,211 | $215,214 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,467 | $215,172 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,450 | $215,166 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,264 | $214,781 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,579 | $213,061 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 530 | $212,758 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,327 | $210,629 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,451 | $210,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,078 | $210,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,285 | $209,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,902 | $208,789 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,888 | $208,167 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 517 | $208,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 710 | $207,895 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,466 | $207,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,228 | $206,642 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,009 | $206,215 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 576 | $205,791 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 8,174 | $205,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,060 | $205,704 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,993 | $204,815 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,900 | $204,199 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,195 | $203,594 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,275 | $203,494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 605 | $203,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,282 | $202,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 6,361 | $201,548 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,655 | $200,801 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,774 | $200,185 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,794 | $182,850 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,141 | $179,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,988 | $178,861 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,000 | $174,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,872 | $170,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,632 | $170,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $168,240 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,758 | $160,026 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,738 | $157,402 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,652 | $154,739 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,652 | $154,268 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,479 | $153,517 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,872 | $150,789 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,979 | $145,899 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,244 | $144,149 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10,030 | $134,302 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,298 | $133,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $120,180 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 18,802 | $120,142 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,927 | $118,670 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,920 | $116,227 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,500 | $108,460 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,051 | $108,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,536 | $106,122 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,944 | $104,506 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,078 | $100,701 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,427 | $99,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $99,138 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,604 | $94,457 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,920 | $92,815 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,371 | $89,222 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,853 | $86,147 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,648 | $82,797 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,486 | $79,161 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,716 | $78,380 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,062 | $77,903 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,886 | $74,288 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 38,735 | $68,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $68,200 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 50,279 | $65,363 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,529 | $56,377 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,740 | $53,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,399 | $52,663 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $49,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $47,508 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 10,000 | $43,700 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,588 | $39,526 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,088 | $32,488 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,213 | $21,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 6,000 | $19,440 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,877 | $18,971 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,431 | $5,353 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 10,000 | $4,680 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,177 | $2,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 500,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |