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
701Global X Uranium ETF 5,490298.4K $
702Host Hotels & Resorts Inc 13,703298.2K $
703WEC Energy Group Inc 2,645297.7K $
704Schwab Fundamental U.S. Large Company ETF 9,777297.4K $
705VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,764297.2K $
706Stanley Black & Decker Inc 3,767297.1K $
707New York Times Co/The 3,789295.5K $
708JPMorgan Ultra-Short Income ETF 5,811293.4K $
709Dimensional ETF Trust 6,803293.1K $
710Quest Diagnostics Inc 1,532291.4K $
711Dimensional International Value ETF 5,252290.9K $
712ATI Inc 1,805290.6K $
713LPL Financial Holdings Inc 986290.4K $
714Mid-America Apartment Communities, Inc. 2,243289.8K $
715iShares ESG Optimized MSCI USA ETF 1,938289.5K $
716Mueller Industries Inc 2,089289.5K $
717KKR & Co Inc 2,910289.5K $
718Vanguard World Fund 1,247287.5K $
719Principal Exchange-Traded Funds 15,032285.3K $
720Ameriprise Financial Inc 600282.1K $
721Vanguard FTSE Europe ETF 3,234281.7K $
722Solstice Advanced Materials Inc 3,225281.6K $
723Fidelity Covington Trust 5,733279.6K $
724QXO Inc 15,716278.8K $
725Lamar Advertising Co 1,889278.7K $
726Public Service Enterprise Group Inc 3,539278.3K $
727T Rowe Price Group Inc 2,703278K $
728Novartis AG 1,871277.3K $
729Rocket Lab Corp 2,331274K $
730Wisdomtree Trust 5,798270.8K $
731Alcoa Corp 3,985269.5K $
732iShares S&P Mid-Cap 400 Value ETF 1,921268.8K $
733Fidelity Covington Trust 5,430267.5K $
734Federal Signal Corp 2,310266.6K $
735AMETEK Inc 1,141263.8K $
736Jefferies Financial Group Inc 5,024263.8K $
737Select Sector Spdr Trust 3,121263.5K $
738Ciena Corp 455262.6K $
739Schwab Fundamental International Equity Etf 4,952262.2K $
740Innovator Laddered Allocation Buffer ETF 6,762262.2K $
741SPDR INDEX SHARES FUNDS 3,937259.7K $
742FactSet Research Systems Inc 1,201259.4K $
743Natera Inc 1,268258.9K $
744Clean Harbors Inc 872258.5K $
745FIDELITY COVINGTON TRUST 964258.4K $
746United Airlines Holdings Inc 2,691257.9K $
747Calamos Long/Short Equity & Dy 19,195257.6K $
748SentinelOne Inc 16,307256.7K $
749PIMCO Dynamic Income Opportunities Fund 19,790256.1K $
750Coca-Cola Consolidated Inc 1,479255.1K $
751F5 Inc 718254.9K $
752Rentokil Initial PLC 7,786254.8K $
753MongoDB Inc 825254.7K $
754First Industrial Realty Trust Inc 4,070253.9K $
755iShares iBonds Dec 2026 Term C 10,487253.8K $
756RBC Bearings Inc 413253.2K $
757Trupanion Inc 10,632252.8K $
758Lululemon Athletica Inc 2,009251.4K $
759American Century US Quality Growth ETF 2,221249.9K $
760Knight-Swift Transportation Holdings Inc 4,172249.9K $
761Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,010248.6K $
762Ovintiv Inc 4,267247.9K $
763CenterPoint Energy Inc 5,878247.6K $
764Roper Technologies Inc 764247.5K $
765Aehr Test Systems 2,551246.7K $
766First Trust Exchange-Traded Fund VIII 7,187245.5K $
767Corteva Inc 2,967245.1K $
768Lattice Semiconductor Corp 1,948244.3K $
769Chewy Inc 10,645243.8K $
770Fidelity Covington Trust 6,133243.4K $
771CBRE Group Inc 1,686242.9K $
772Grayscale Ethereum Staking Min 11,176242.4K $
773Schwab International Equity ETF 8,949242.1K $
774Schwab U.S. Large-Cap ETF 8,289240.5K $
775Invesco Variable Rate Investment Grade ETF 9,572240.3K $
776APA Corp 6,470240K $
777Darling Ingredients Inc 3,779239.8K $
778CMS Energy Corp 3,254238.6K $
779Innovator U.S. Equity Power Bu 5,044238.2K $
780Invesco BulletShares 2033 Corp 11,266238.1K $
781Otis Worldwide Corp 3,205237.5K $
782America Movil SAB de CV 8,725236.9K $
783Extra Space Storage Inc 1,631236.1K $
784Kulicke & Soffa Industries Inc 2,406235.8K $
785GE HealthCare Technologies Inc 3,769234.8K $
786Pimco Corporate & Income Opportunity Fund 19,400234.4K $
787ABRDN PRECIOUS METALS BASKET ETF TRUST 1,011234.2K $
788SiteOne Landscape Supply Inc 1,949233.5K $
789iShares Trust 1,980232.7K $
790Omega Healthcare Investors Inc 4,869232K $
791iShares High Yield Muni Active ETF 4,745230.9K $
792Becton Dickinson & Co 1,561230.3K $
793HSBC Holdings PLC 2,541228.6K $
794East West Bancorp Inc 1,876226.8K $
795Invesco Russell 1000 Dynamic Multifactor ETF 3,368226.1K $
796First Trust Exchange-Traded Fund VIII 5,081225.2K $
797DuPont de Nemours Inc 4,445224.6K $
798Pitney Bowes Inc 14,664224.5K $
799iShares Trust 5,006224.4K $
800Toyota Motor Corp 1,227222.8K $