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VestGen Advisors, LLC

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13F filer, CIK 2050130, CHICAGO, IL

VestGen Advisors, LLC reported $3,759,354,757 across 1,048 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 27.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050130-26-000004

Period
2026-03-31
Reported value
$3.76B
Holdings
1,048
Top 10 weight
27.18%
New
364
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+591,790$215M
VTVadded+502,048$105M
QQQadded+91,351$64.6M
VUGadded+451,995$39.1M
IUSGadded+156,534$29.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-26,859-$18.2M
LRGGexited-508,507-$15.1M
MUreduced-15,321-$11.7M
OEFreduced-19,370-$7.12M
WBDreduced-258,317-$7.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002050130-26-000004, largest first. % of portfolio is the value over $3,567,416,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$172K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,832 shares 12,832$169K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,471 shares; 2026Q1: 10,151 shares 10,151$161K<0.01%-50,320Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,519 shares 12,519$150K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,085 shares 10,085$150K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,079 shares; 2026Q1: 14,527 shares 14,527$145K<0.01%-1,552Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,176 shares 16,176$143K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares; 2026Q1: 10,317 shares 10,317$139K<0.01%-708Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,458 shares 10,458$138K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,413 shares 100,413$128K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$127K<0.01%0Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$123K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,885 shares; 2025Q4: not reported; 2026Q1: 10,051 shares 10,051$108K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,115 shares 12,115$103K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,080 shares; 2026Q1: 12,489 shares 12,489$98.9K<0.01%+2,409Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares 10,748$97.8K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,516 shares 18,516$91.7K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,023 shares 15,023$76.8K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,111 shares 11,111$72.7K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,883 shares 13,883$69.8K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,735 shares 38,735$68.6K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,518 shares 10,518$63.9K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,860 shares 12,860$58.1K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,522 shares 10,522$54.8K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,093 shares 12,093$49.1K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$48.2K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,013 shares 32,013$23.2K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$8.67K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,396 shares 11,396$8.22K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,431 shares 20,431$7.08K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,437 shares 17,437$5.94K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares 695$5.02K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput145,000$103Mnew
LLYELI LILLY & CO COMcall50,000$49.5Mnew
METAMETA PLATFORMS INC COMput25,000$15.1M+15,000
METAMETA PLATFORMS INC COMcall25,000$15.1M-8,000
TSLATESLA INC COMcall9,000$3.9Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall12,500$1.55Mnew
NVDANVIDIA CORPORATION COMput4,600$1.02Mnew
UPSUNITED PARCEL SVCS INC COMput9,000$886Knew
GMGENERAL MTRS CO Stockput10,000$764Knew
MUMICRON TECHNOLOGY INC COMcall700$537Knew
NOWSERVICENOW INC COMcall4,000$356Knew
MUMICRON TECHNOLOGY INC COMput400$307Knew
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall5,000$180Knew
TSLATESLA INC COMput400$173Knew
AURAURORA INNOVATION INC Stockcall10,000$72.2K-50,000
KOCOCA COLA CO COMput100$8Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LRGGNOMURA ETF TR508,507$15.1Mshares
CMRECOSTAMARE INC345,481$5.46Mshares
MMACYS INC234,152$5.16Mshares
KSSKOHLS CORP216,077$4.41Mshares
FICSFIRST TR EXCHANGE TRADED FD88,344$3.54Mshares
IAIISHARES TR15,058$2.7Mshares
EISISHARES INC23,684$2.61Mshares
GREKGLOBAL X FDS38,774$2.56Mshares
PIDINVESCO EXCHANGE TRADED FD T92,275$2.03Mshares
IHEISHARES TR23,549$2Mshares
EXPEEXPEDIA GROUP INC5,995$1.7Mshares
AZNASTRAZENECA PLC-SPONS ADR15,704$1.44Mshares
CGCBCAPITAL GRP FIXED INCM ETF T53,036$1.41Mshares
EAELECTRONIC ARTS INC6,627$1.35Mshares
DDOGDATADOG INC7,624$1.04Mshares
CGCPCAPITAL GRP FIXED INCM ETF T41,773$946Kshares
ARWRARROWHEAD PHARMACEUTICALS IN12,312$817Kshares
APTVAPTIV PLC10,697$814Kshares
VICRVICOR CORP7,324$803Kshares
ACMAECOM7,561$721Kshares
ITBISHARES TR7,484$721Kshares
PSPINVESCO EXCHANGE TRADED FD T10,453$701Kshares
HOLXHOLOGIC INC9,259$690Kshares
RCUSARCUS BIOSCIENCES INC27,152$647Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,363$608Kshares
BYLDISHARES TR25,938$591Kshares
TTEKTETRA TECH INC NEW15,879$533Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP32,650$475Kshares
IGSBISHARES TR8,897$470Kshares
WNCWABASH NATL CORP41,644$360Kshares
CCICROWN CASTLE INC3,687$328Kshares
ETHEGRAYSCALE ETHEREUM STAKING E12,531$305Kshares
CORCENCORA INC902$305Kshares
OWLBLUE OWL CAPITAL INC17,850$267Kshares
VTSVITESSE ENERGY INC13,500$260Kshares
SHYGISHARES TR6,050$259Kshares
XYLXYLEM INC1,903$259Kshares
SPHBINVESCO EXCH TRADED FD TR II2,086$244Kshares
NOBLPROSHARES TR2,339$243Kshares
UTENRBB FD INC5,488$242Kshares
ONONON HLDG AG5,128$238Kshares
IRINGERSOLL RAND INC2,995$237Kshares
PIIMPINJ INC1,331$232Kshares
INDYISHARES TR4,689$231Kshares
EMBISHARES TR2,392$230Kshares
RDDTREDDIT INC998$229Kshares
SPIBSPDR SERIES TRUST6,783$229Kshares
LDOSLEIDOS HOLDINGS INC1,263$228Kshares
BUGGLOBAL X FDS7,388$225Kshares
RSSEFIRST TR EXCHNG TRADED FD VI9,824$210Kshares
KBWBINVESCO EXCH TRADED FD TR II2,468$208Kshares
CPNGCOUPANG INC8,642$204Kshares
AVDEAMERICAN CENTY ETF TR2,473$204Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,893$201Kshares
DOCHEALTHPEAK PROPERTIES INC11,824$190Kshares
INSGINSEEGO CORP11,844$122Kshares
SOXSDIREXION DAILY SEMI BEAR 3X26,000$81.4Kshares
MSTRSTRATEGY INC30,000$70.7Kput
RAVERAVE RESTAURANT GROUP INC12,500$41.2Kshares
COHRCOHERENT CORP20,000$27.5Kput
ORLYOREILLY AUTOMOTIVE INC24,500$23.3Kput
PLTRPALANTIR TECHNOLOGIES INC10,000$16.9Kcall
Trinseo PLCTrinseo PLC18,610$9.25Kshares
MSTRSTRATEGY INC10,000$1.45Kcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002050130-26-000004 base2026-05-14acceptance time not in the bulk data set