VestGen Advisors, LLC reported 593 positions worth $1.47B for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 106 new positions, added to 208, trimmed 275 and exited 105. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSTR Strategy Inc | +98.5K | +801.4% | $15.09M | 1.15% |
| WDAY Workday, Inc. | +62.5K | – | $11.90M | 0.808% |
| PLTR Palantir Technologies Inc. | +61.9K | +36.1% | $11.57M | 2.97% |
| MAN ManpowerGroup Inc. | +190.3K | – | $10.58M | 0.719% |
| DINO HF Sinclair Corp | +88.7K | +1,061.1% | $9.52M | 0.707% |
| PSX Phillips 66 | +37.0K | +459.7% | $9.43M | 0.78% |
| SPCX Space Exploration Technologies Corp | +28.0K | +285.5% | $4.23M | 0.388% |
| IAU Ishares Gold Trust | +45.9K | +35.4% | $3.59M | 0.932% |
| RNG RingCentral, Inc. | +39.9K | – | $2.98M | 0.203% |
| HAE Haemonetics Corp | +27.6K | – | $2.90M | 0.197% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -13.6K | -49.8% | $14.50M | 0.994% |
| DDOG Datadog, Inc. | -51.0K | -96.8% | $13.98M | 0.031% |
| VTRS Viatris Inc | -707.1K | -100.0% | $11.23M | Exited |
| SNDK Sandisk Corp | -6,425 | -80.9% | $11.18M | 0.179% |
| CVE Cenovus Energy Inc. | -414.9K | -100.0% | $10.29M | Exited |
| F Ford Motor Co | -651.8K | -91.5% | $7.86M | 0.049% |
| NVDA Nvidia Corp | -24.3K | -5.5% | $5.55M | 6.51% |
| AVGO Broadcom Inc. | -12.2K | -13.0% | $4.28M | 1.94% |
| PENG Penguin Solutions, Inc. | -53.6K | -100.0% | $4.08M | Exited |
| OKTA Okta, Inc. | -26.2K | -100.0% | $3.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDAY Workday, Inc. | +62.5K | $11.90M | 0.808% |
| MAN ManpowerGroup Inc. | +190.3K | $10.58M | 0.719% |
| RNG RingCentral, Inc. | +39.9K | $2.98M | 0.203% |
| HAE Haemonetics Corp | +27.6K | $2.90M | 0.197% |
| ELF e.l.f. Beauty, Inc. | +26.5K | $2.67M | 0.182% |
| XNCR Xencor Inc | +102.1K | $2.55M | 0.173% |
| DXCM Dexcom Inc | +18.8K | $1.63M | 0.11% |
| SM SM Energy Co | +47.7K | $1.61M | 0.109% |
| TRI Thomson Reuters Corp | +14.8K | $1.44M | 0.098% |
| DASH DoorDash, Inc. | +6,889 | $1.26M | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VTRS Viatris Inc | -707.1K | $11.23M | 0.733% |
| CVE Cenovus Energy Inc. | -414.9K | $10.29M | 0.672% |
| PENG Penguin Solutions, Inc. | -53.6K | $4.08M | 0.266% |
| OKTA Okta, Inc. | -26.2K | $3.57M | 0.233% |
| DOCN DigitalOcean Holdings, Inc. | -20.8K | $3.26M | 0.213% |
| VSH Vishay Intertechnology Inc | -55.7K | $3.00M | 0.196% |
| SEDG Solaredge Technologies, Inc. | -40.5K | $2.37M | 0.155% |
| TPL Texas Pacific Land Corp | -4,975 | $2.18M | 0.142% |
| EIX Edison International | -20.5K | $1.53M | 0.1% |
| DTM DT Midstream, Inc. | -9,092 | $1.33M | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 317.1K | $105.61M | 7.18% | +6,134 | +2.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 419.3K | $95.77M | 6.51% | -24.3K | -5.5% | Reduced | 0% |
| 3 | GLPI Gaming & Leisure Properties, Inc. | Real Estate | 1.58M | $60.03M | 4.08% | -982 | -0.1% | Reduced | 0.54% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 232.9K | $58.04M | 3.94% | +5,780 | +2.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 102.9K | $52.79M | 3.59% | +2,554 | +2.5% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 142.0K | $48.38M | 3.29% | -6,969 | -4.7% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 233.4K | $43.65M | 2.97% | +61.9K | +36.1% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 81.4K | $28.58M | 1.94% | -12.2K | -13.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 39.4K | $28.54M | 1.94% | -3,734 | -8.7% | Reduced | 0% |
| 10 | MSTR Strategy Inc | Technology | 110.8K | $16.97M | 1.15% | +98.5K | +801.4% | Added | 0.03% |
| 11 | GOOGL Alphabet Inc. | Technology | 48.8K | $16.80M | 1.14% | -5,394 | -9.9% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 46.3K | $16.44M | 1.12% | +134 | +0.3% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 31.6K | $15.74M | 1.07% | -1,042 | -3.2% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 149.5K | $15.53M | 1.06% | -14.8K | -9.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 46.8K | $15.47M | 1.05% | -2,711 | -5.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at VestGen Advisors.
As of its Q3 2026 13F filing, VestGen Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 6.5%, Gaming & Leisure Properties, Inc. (GLPI) at 4.1%, Amazon Com Inc (AMZN) at 3.9%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
VestGen Advisors, LLC reported a 13F portfolio worth $1.47B across 593 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Strategy Inc ($15.09M), Workday, Inc. ($11.90M), Palantir Technologies Inc. ($11.57M). It opened 106 new positions.
Its largest sales by value were Micron Technology Inc ($14.50M), Datadog, Inc. ($13.98M), Viatris Inc ($11.23M). It exited 105 positions entirely.
From the Form 13F-HR reports VestGen Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.