Institutional Fund
Vestgen Advisors, LLC
Chicago, ILCIK 20501305 filings on record
Portfolio Value
$3.57B
Q1 2026
Holdings
1,032
Reported positions
New Buys
351
Opened this quarter
QoQ Change
+51.8%
from $2.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.9%
- Vanguard Index Fds3.5%
- Invesco Qqq Tr2.9%
- Nvidia Corporation2.8%
- Apple Inc2.7%
- Gaming & Leisure Pptys Inc2.1%
- Other79.1%
Portfolio Holdings
1,032 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 675.5K | $245.05M | 6.9% | +591.8K | Added |
| 2 | Vanguard Index Fds | 607.1K | $126.58M | 3.5% | +502.0K | Added |
| 3 | Invesco Qqq Tr | 145.3K | $102.76M | 2.9% | +91.4K | Added |
| 4 | Nvidia Corporation | 448.1K | $98.94M | 2.8% | +61.1K | Added |
| 5 | Apple Inc | 323.7K | $95.43M | 2.7% | +43.8K | Added |
| 6 | Gaming & Leisure Pptys Inc | 1.58M | $75.45M | 2.1% | +1.2K | Added |
| 7 | Spdr S&P 500 ETF Tr | 87.5K | $64.56M | 1.8% | +25.6K | Added |
| 8 | Amazon Com Inc | 228.2K | $60.65M | 1.7% | +18.3K | Added |
| 9 | Alphabet Inc | 147.3K | $56.55M | 1.6% | −7.7K | Reduced |
| 10 | Vanguard Tax-Managed Fds | 624.6K | $43.70M | 1.2% | +100.7K | Added |
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