VestGen Investment Management reported 113 positions worth $87.33M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 23 new positions, added to 30, trimmed 59 and exited 17. Its largest holding is Nvidia Corp at 8% 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 |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +2,061 | – | $1.49M | 1.71% |
| FLEX Flex Ltd. | +8,238 | – | $1.34M | 1.53% |
| ETR Entergy Corp | +9,598 | – | $1.10M | 1.26% |
| WDC Western Digital Corp | +1,653 | – | $1.06M | 1.21% |
| WELL Welltower Inc. | +4,114 | +391.4% | $933.79K | 1.34% |
| EIX Edison International | +12.3K | – | $913.58K | 1.05% |
| PWR Quanta Services, Inc. | +1,244 | – | $895.73K | 1.03% |
| SNDK Sandisk Corp | +360 | – | $818.54K | 0.937% |
| TRGP Targa Resources Corp. | +3,035 | – | $813.81K | 0.932% |
| LITE Lumentum Holdings Inc. | +910 | – | $780.84K | 0.894% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -11.2K | -100.0% | $1.64M | Exited |
| MEDP Medpace Holdings, Inc. | -2,396 | -100.0% | $1.15M | Exited |
| THC Tenet Healthcare Corp | -5,758 | -100.0% | $1.09M | Exited |
| GEV GE Vernova Inc. | -832 | -30.0% | $977.48K | 2.62% |
| FIX Comfort Systems Usa Inc | -412 | -38.4% | $816.58K | 1.5% |
| ENSG Ensign Group, Inc | -3,990 | -100.0% | $803.99K | Exited |
| NEM NEWMONT Corp | -8,377 | -52.5% | $782.44K | 0.811% |
| WFC Wells Fargo & Company | -9,217 | -70.6% | $761.78K | 0.362% |
| NRG Nrg Energy, Inc. | -5,205 | -100.0% | $760.73K | Exited |
| CNX CNX Resources Corp | -18.9K | -100.0% | $727.09K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +2,061 | $1.49M | 1.71% |
| FLEX Flex Ltd. | +8,238 | $1.34M | 1.53% |
| ETR Entergy Corp | +9,598 | $1.10M | 1.26% |
| WDC Western Digital Corp | +1,653 | $1.06M | 1.21% |
| EIX Edison International | +12.3K | $913.58K | 1.05% |
| PWR Quanta Services, Inc. | +1,244 | $895.73K | 1.03% |
| SNDK Sandisk Corp | +360 | $818.54K | 0.937% |
| TRGP Targa Resources Corp. | +3,035 | $813.81K | 0.932% |
| LITE Lumentum Holdings Inc. | +910 | $780.84K | 0.894% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +9,530 | $776.79K | 0.89% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -11.2K | $1.64M | 2.15% |
| MEDP Medpace Holdings, Inc. | -2,396 | $1.15M | 1.5% |
| THC Tenet Healthcare Corp | -5,758 | $1.09M | 1.42% |
| ENSG Ensign Group, Inc | -3,990 | $803.99K | 1.05% |
| NRG Nrg Energy, Inc. | -5,205 | $760.73K | 0.995% |
| CNX CNX Resources Corp | -18.9K | $727.09K | 0.951% |
| SGI Somnigroup International Inc. | -9,424 | $696.66K | 0.911% |
| UAL United Airlines Holdings, Inc. | -5,803 | $534.28K | 0.699% |
| EVR Evercore Inc. | -1,674 | $499.76K | 0.654% |
| KTOS Kratos Defense & Security Solutions, Inc. | -5,433 | $383.08K | 0.501% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.8K | $6.96M | 7.96% | +56 | +0.2% | Added | 0% |
| 2 | CRS Carpenter Technology Corp | Basic Materials | 4,485 | $2.77M | 3.17% | -228 | -4.8% | Reduced | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 7,142 | $2.70M | 3.09% | -343 | -4.6% | Reduced | 0% |
| 4 | APH Amphenol Corp | Industrials | 29.8K | $2.63M | 3.01% | -2,018 | -6.3% | Reduced | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 1,945 | $2.29M | 2.62% | -832 | -30.0% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 7,524 | $2.18M | 2.49% | +638 | +9.3% | Added | 0% |
| 7 | CAH Cardinal Health Inc | Healthcare | 7,577 | $1.80M | 2.06% | -501 | -6.2% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,421 | $1.65M | 1.89% | +13 | +0.3% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 2,061 | $1.49M | 1.71% | +2,061 | – | New | 0% |
| 10 | EME EMCOR Group, Inc. | Industrials | 1,675 | $1.39M | 1.59% | -79 | -4.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,814 | $1.36M | 1.56% | +2,105 | +123.2% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,852 | $1.36M | 1.56% | +37 | +1.0% | Added | 0% |
| 13 | CW Curtiss Wright Corp | Industrials | 1,781 | $1.35M | 1.55% | -68 | -3.7% | Reduced | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 9,265 | $1.34M | 1.53% | -354 | -3.7% | Reduced | 0% |
| 15 | FLEX Flex Ltd. | Technology | 8,238 | $1.34M | 1.53% | +8,238 | – | New | 0% |
Tip. Select a row to see that position’s full history at VestGen Investment Management.
As of its Q2 2026 13F filing, VestGen Investment Management’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Carpenter Technology Corp (CRS) at 3.2%, Broadcom Inc. (AVGO) at 3.1%, Amphenol Corp (APH) at 3.0%, GE Vernova Inc. (GEV) at 2.6% of the reported portfolio.
VestGen Investment Management reported a 13F portfolio worth $87.33M across 113 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($1.49M), Flex Ltd. ($1.34M), Entergy Corp ($1.10M). It opened 23 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.64M), Medpace Holdings, Inc. ($1.15M), Tenet Healthcare Corp ($1.09M). It exited 17 positions entirely.
From the Form 13F-HR reports VestGen Investment Management 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.