Titelia

Holdings of VestGen Advisors, LLC

864 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 7.0 %
  • Industrials 4.2 %
  • Consumer discretionary 4.0 %
  • Communication 3.7 %
  • Financials 3.4 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • IL 0.0 %
  • CA 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8423.3B $99.28 %
2GB88.2M $0.25 %
3TW14.6M $0.14 %
4ES23.3M $0.10 %
5NL13M $0.09 %
6IL11.1M $0.03 %
7CA11M $0.03 %
8AU1558.3K $0.02 %
9DK1557.1K $0.02 %
10BR1406.7K $0.01 %
11IN1350.4K $0.01 %
12MX1236.9K $0.01 %

Positions

RankCompanySharesValueWeight
501AST SpaceMobile Inc 8,333608K $
502Commerce Bancshares Inc/MO 11,879607.5K $
503iShares Trust 6,067601.6K $
504CAPITAL GROUP GLOBAL EQUITY ETF 17,817598.7K $
505Ameren Corp 5,459597.7K $
506Global X Lithium & Battery Tec 6,676597.3K $
507HF Sinclair Corp 8,368597K $
508WP Carey Inc 7,987596.9K $
509Prudential Financial, Inc. 5,760590.8K $
510Avnet Inc 7,187590.1K $
511Truist Financial Corp 12,334589.4K $
512Norfolk Southern Corp 1,882587.9K $
513Medpace Holdings Inc 1,399587.2K $
514Coinbase Global Inc 2,819585.3K $
515MetLife Inc 7,442585.3K $
516Eversource Energy 8,485583.2K $
517Rio Tinto PLC 5,264576.4K $
518First Trust Exchange-Traded Fund VIII 13,958576.4K $
519WisdomTree Trust 13,844571.4K $
520Charles Schwab Corp/The 6,330570.8K $
521FIDUS INVESTMENT CORP 30,245570.7K $
522iShares Intermediate Governmen 5,343566.8K $
523Jones Lang LaSalle Inc 1,779561.8K $
524General Mills, Inc. 16,440561.1K $
525Arthur J Gallagher & Co 2,834559.4K $
526BHP Group Ltd 6,321558.3K $
527Novo Nordisk A/S 11,853557.1K $
528American International Group Inc 7,262554.8K $
529Schwab U.S. Aggregate Bond ETF 23,703546.8K $
530Ulta Beauty Inc 1,081546.1K $
531Cboe Global Markets Inc 1,534545.8K $
532Edwards Lifesciences Corp 6,839545.3K $
533Molina Healthcare Inc 2,838543.7K $
534iMGP DBi Managed Futures Strat 17,504543K $
535Halliburton Co 13,016542.8K $
536SPDR SERIES TRUST 4,376540.9K $
537First Trust Exchange-Traded Fund VIII 9,078539.3K $
538Citizens Financial Group Inc 8,656536.3K $
539Boston Scientific Corp 9,882534.6K $
540Sonoco Products Co 10,604533.9K $
541Vanguard Short-Term Tax-Exempt Bond ETF 5,271532.4K $
542Invesco Preferred ETF 47,662531.4K $
543State Street SPDR S&P Regional Banking ETF 7,767530K $
544First Trust Exchange-Traded Fund VIII 13,683529.2K $
545Virtus ETF Trust II 24,235526.8K $
546Select Sector Spdr Trust 4,439525.1K $
547Tyson Foods Inc 7,772524.3K $
548Permian Resources Corp 25,812520.6K $
549Nucor Corp 2,244515.7K $
550Global X 1-3 Month T-Bill ETF 5,142515.1K $
551iShares Ethereum Trust ETF 29,689511.8K $
552Marsh & McLennan Cos Inc 3,129511.3K $
553Invesco China Technology ETF 9,515510.6K $
554PIMCO ETF Trust 5,482503.3K $
555British American Tobacco PLC 7,834498.5K $
556McCormick & Co Inc/MD 10,583495.6K $
557DraftKings Inc 20,023492.8K $
558FLEXSHARES TR MORNING 6,437490.7K $
559Westinghouse Air Brake Technologies Corp 1,820489.6K $
560SPDR Series Trust 3,106484.6K $
561Tenet Healthcare Corp 2,469483.6K $
562FLEXSHARES STOXX GBL. BRO 7,357481.2K $
563VanEck ETF Trust 10,283480.3K $
564Delta Air Lines Inc 6,757477.8K $
565Agilent Technologies Inc 4,221476.6K $
566iShares Emerging Markets Divid 13,551474.3K $
567Snowflake Inc 3,086469K $
568J P Morgan Exchange Traded Fund Trust 8,362468.9K $
569Consolidated Edison Inc 4,350465K $
570JPMorgan Active Growth ETF 4,746459.2K $
571Main Street Capital Corp. 8,598455K $
572Direxion HCM Tactical Enhanced US ETF 11,382451.5K $
573MPLX LP 8,287450.8K $
574Nuveen Municipal Value Fund Inc 48,891450.3K $
575EOG Resources Inc 3,351449.5K $
576First Trust Exchange-Traded Fund VIII 10,199447.4K $
577American Tower Corp 2,498446.8K $
578HCA Healthcare Inc 1,031443.2K $
579Vanguard Mid-Cap Growth ETF 1,536441.7K $
580iShares Russell 3000 ETF 1,053440.2K $
581Innovator Equity Man 11,622438.3K $
582Fortinet Inc 3,849438.3K $
583First Trust Cloud Computing ETF 3,480437K $
584ON Semiconductor Corp 4,195436.7K $
585Red Cat Holdings Inc 39,337433.9K $
586Dover Corp 1,988430.8K $
587DTE Energy Co 3,016430K $
588Vulcan Materials Co 1,539430K $
589Janus Henderson Short Duration 8,783429.8K $
590Las Vegas Sands Corp 8,310429.6K $
591SARATOGA INVESTMENT CORP 19,250426K $
592Domino's Pizza Inc 1,367424K $
593Take-Two Interactive Software Inc 1,876424K $
594Gartner Inc 2,764422.8K $
595Five Below Inc 2,025422.2K $
596Encompass Health Corp 3,906422.2K $
597Schwab U.S. Small-Cap ETF 12,715420.6K $
598Plains All American Pipeline L 19,100419.1K $
599Labcorp Holdings Inc 1,623417.7K $
600Copart Inc 12,483417.4K $