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
601Zebra Technologies Corp 1,724416.8K $
602Occidental Petroleum Corp 7,406416.7K $
603Everus Construction Group Inc 2,599414.4K $
604Vale SA 23,882406.7K $
605Axon Enterprise Inc 1,033406.7K $
606PIMCO FUNDS 8,183405.6K $
607IonQ Inc 7,242404.6K $
608State Street Utilities Select Sector SPDR ETF 8,953404.6K $
609iShares Core MSCI Total International Stock ETF 4,254402.5K $
610Progressive Corp/The 2,027402.2K $
611Equinix Inc 371401.4K $
612JB Hunt Transport Services Inc 1,693400.9K $
613L3Harris Technologies Inc 1,294400.6K $
614Paychex Inc 4,275400.6K $
615Global X Artificial Intelligence & Technology ETF 6,550399.7K $
616MercadoLibre Inc 252397.9K $
617Atlassian Corp 4,653395.5K $
618STAG Industrial Inc 10,203394.4K $
619HCM Defender 100 Index ETF 4,702392.3K $
620Cognex Corp 5,936389.9K $
621PulteGroup Inc 3,385387.8K $
622iShares Trust 2,918383.5K $
623Twilio Inc 1,984382.5K $
624SELECT SECTOR SPDR TRUST (THE) 3,293381.6K $
625EQT Corp 6,823380.6K $
626Carlyle Group Inc/The 7,576379.1K $
627Roku Inc 2,968378.8K $
628ABRDN SILVER ETF TRUST 4,577377.8K $
629Intuit Inc 974377.7K $
630Vanguard World Fund 1,109377.2K $
631TD SYNNEX Corp 1,622374.5K $
632AdvisorShares Trust 77,310373.4K $
633Unilever PLC 6,402370.8K $
634VeriSign Inc 1,292369.3K $
635Northern Trust Corp 2,262367.2K $
636Acuity Inc 1,271366.2K $
637Celsius Holdings Inc 12,299364.2K $
638Neurocrine Biosciences Inc 2,334363.6K $
639Sempra 3,879362.4K $
640Expand Energy Corp 3,752361.8K $
641Kenvue Inc 20,613360.1K $
642Shell PLC 4,199358.4K $
643Commercial Metals Co 5,118356.6K $
644AGNC Investment Corp 33,185356.4K $
645Iron Mountain Inc 2,821356.1K $
646Fifth Third Bancorp 7,291354.6K $
647Virtus ETF Trust II 14,126352.7K $
648ITT Inc 1,712352.2K $
649Global X Funds 8,674352.2K $
650DBX ETF Trust 9,663351.2K $
651ICICI Bank Ltd 13,593350.4K $
652Burlington Stores Inc 1,212350.1K $
653HCM Defender 500 Index ETF 5,554350.1K $
654FormFactor Inc 2,640348.5K $
655SPDR Series Trust 5,422348.5K $
656MKS Inc 1,115347.6K $
657WisdomTree US SmallCap Dividen 9,099347.4K $
658Baker Hughes Co 5,288345K $
659Landstar System Inc 1,961344.6K $
660Global X SuperDividend ETF 13,336343.5K $
661Sirius XM Holdings Inc 13,123343.3K $
662Healthcare Realty Trust Inc 16,809338.4K $
663Global Net Lease Inc 37,058338.3K $
664VanEck High Yield Muni ETF 6,629338.1K $
665State Street SPDR Portfolio Long Term Treasury ETF 13,058337.4K $
666United Therapeutics Corp 580337.4K $
667Hershey Co/The 1,751336K $
668Invesco International Developed Dynamic Multifactor ETF 9,822331.5K $
669Biogen Inc 1,662331.3K $
670Republic Services Inc 1,623328.6K $
671Chipotle Mexican Grill Inc 10,028327.6K $
672Bank First Corp 2,270327.5K $
673Ball Corp 5,655325.6K $
674Pimco Dynamic Income Fd 18,827324.4K $
675Ventas Inc 3,654323.5K $
676Moody's Corp 715323K $
677Invesco Semiconductors ETF 2,132318.6K $
678iShares California Muni Bond ETF 5,570318.2K $
679Kratos Defense & Security Solutions, Inc. 5,538317.5K $
680Clorox Co/The 3,562317.4K $
681Sprott Funds Trust 4,826316.1K $
682Dimensional U S Targeted Value ETF 4,750314.5K $
683Hilton Worldwide Holdings Inc 1,002314.2K $
684Fidelity Covington Trust 7,104313.7K $
685Veralto Corp 3,607312.8K $
686Vanguard Extended Market ETF 1,373312.2K $
687Swan Hedged Equity US Large Cap ETF 11,732311.4K $
688Dimensional International Core 8,126308.1K $
689Equity Residential 4,674308K $
690Astera Labs Inc 1,505307.7K $
691Evercore Inc 902307.6K $
692AutoZone Inc 90306.9K $
693Qnity Electronics Inc 1,806304.1K $
694ARK ETF Trust 3,861302K $
695WisdomTree Trust 3,292301K $
696Sea Ltd 3,122299.8K $
697Regeneron Pharmaceuticals, Inc. 414299.6K $
698Kroger Co/The 4,634299.4K $
699Synchrony Financial 4,223299.2K $
700State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7,768299.1K $