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
801CDW Corp/DE 2,238222.2K $
802CubeSmart 5,422222K $
803Ralph Lauren Corp 656221.2K $
804Old Republic International Corp 5,639220.9K $
805Dollar General Corp 2,141220.5K $
806Iridium Communications Inc 5,278219.9K $
807State Street SPDR Portfolio Ag 8,636219.7K $
808Ameris Bancorp 2,614219.7K $
809Vornado Realty Trust 7,025219.4K $
810CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,324219.1K $
811Tradeweb Markets Inc 1,981216.3K $
812Autodesk Inc 912214.2K $
813Innovator U.S. Equity Power Bu 5,211213.4K $
814International Paper Co 6,488213.3K $
815Liberty Energy Inc 6,335210.5K $
816Schwab Strategic Trust 6,369209K $
817Evergy Inc 2,501208.3K $
818HP Inc 9,864207.9K $
819State Street Materials Select Sector SPDR ETF 3,984207.7K $
820Akamai Technologies Inc 1,388207.6K $
821Fiserv Inc 3,779207.4K $
822WisdomTree Inc 11,000205.9K $
823VF Corp 11,702205.8K $
824First Merchants Corp 5,143205.4K $
825iShares Trust 8,980205.3K $
826TopBuild Corp 490204.2K $
827Globe Life Inc 1,311203.2K $
828Public Storage 651202.5K $
829Super Micro Computer Inc 6,172202.4K $
830iShares Global 100 ETF 1,445201.6K $
831Chord Energy Corp 1,419201.6K $
832Ferguson Enterprises Inc 844201K $
833AXT Inc 1,635200.9K $
834First Trust Exchange-Traded Fund VIII 4,282200.7K $
835First Trust Exchange-Traded Fund VIII 6,361200.7K $
836PayPal Holdings Inc 4,408200.3K $
837Circle Internet Group Inc 1,394172.4K $
838Nokia Oyj 12,832169K $
839SoFi Technologies Inc 10,151161.4K $
840Banco Santander SA 12,519150.5K $
841JBG SMITH Properties 10,085150.4K $
842UiPath Inc 14,527145.4K $
843Western Union Co/The 16,176142.7K $
844Ellington Financial Inc 10,317139.1K $
845Valley National Bancorp 10,458137.6K $
846Neuronetics Inc 100,413127.5K $
847PennantPark Floating Rate Capi 14,500127.2K $
848Chicago Rivet & Machine Co 12,200123.2K $
849Freshworks Inc 12,115103K $
850Rumble Inc 12,48998.9K $
851Haleon PLC 10,74897.8K $
852Medical Properties Trust Inc 15,02376.8K $
853Under Armour Inc 13,88369.8K $
854Credit Suisse High Yield Credit Fund 38,73568.6K $
855NIO Inc 10,51863.9K $
856CCC Intelligent Solutions Holdings Inc 12,86058.1K $
857Lloyds Banking Group PLC 10,52254.8K $
858ZoomInfo Technologies Inc 12,09349.1K $
859Oncology Institute Inc/The 12,00048.2K $
860Alight Inc 32,01323.2K $
861New Fortress Energy Inc 11,3968.2K $
862Ocean Power Technologies Inc 20,4317.1K $
863Gossamer Bio Inc 17,4375.9K $
864Aurora Innovation Inc 6955K $