VestGen Investment Management holds a diversified book of 218 reported positions worth $188.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning VestGen Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as VestGen Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Shade Tree Advisors LLC | 9 / 80 | $148.8M |
| GuidedMoney, LLC | 14 / 80 | $181.7M |
| Draper Asset Management, LLC | 8 / 80 | $164.9M |
| Hoey Investments, Inc | 31 / 80 | $607.1M |
| Prosperity Advisers, LLC | 17 / 80 | $108.1M |
| Ketron Financial | 16 / 80 | $244.6M |
| 9823 Capital, L.P. | 8 / 80 | $110.5M |
Ranked by the share of each fund's own book sitting in the names it shares with VestGen Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $8.1M | 80.7K | 4.3% | ▼−15% Reduced · −14K sh | |
| 2 | Nvidia Corporation COM | $7.0M | 34.8K | 3.7% | ▲+0.2% Added · +56 sh | |
| 3 | Ishares TR IBOXX HI YD ETF | $4.2M | 52.0K | 2.2% | ▼−3.9% Reduced · −2K sh | |
| 4 | Flexshares TR QUALT DIVD IDX | $3.8M | 42.6K | 2.0% | ▼−7.2% Reduced · −3K sh | |
| 5 | Flexshares TR INTL QLTDV IDX | $3.5M | 101.1K | 1.9% | ▼−7.1% Reduced · −8K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 1.7% | ▲+36% Added · +1K sh | |
| 7 | Ishares TR 7-10 YR TRSY BD | $2.8M | 29.3K | 1.5% | ▼−20% Reduced · −7K sh | |
| 8 | Carpenter Technology Corp COM | $2.8M | 4.5K | 1.5% | ▼−4.8% Reduced · −228 sh | |
| 9 | Broadcom Inc COM | $2.7M | 7.1K | 1.4% | ▼−4.6% Reduced · −343 sh | |
| 10 | Amphenol Corp CL A | $2.6M | 14.9K | 1.4% | ▼−6.3% Reduced · −1K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $2.5M | 8.4K | 1.3% | ▲+19% Added · +1K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $2.4M | 27.8K | 1.3% | ▲+363% Added · +22K sh | |
| 13 | Ge Vernova Inc COM | $2.3M | 1.9K | 1.2% | ▼−30% Reduced · −832 sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.3M | 32.0K | 1.2% | ▼−24% Reduced · −10K sh | |
| 15 | Apple Inc COM | $2.2M | 7.5K | 1.2% | ▲+9.3% Added · +638 sh | |
| 16 | Ishares TR 1 3 YR TREAS BD | $2.1M | 25.6K | 1.1% | ▲+129% Added · +14K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $2.0M | 25.2K | 1.1% | ▲+483% Added · +21K sh | |
| 18 | Flexshares TR HIG YLD VL ETF | $2.0M | 49.7K | 1.1% | ▼−7.6% Reduced · −4K sh | |
| 19 | Ishares TR CORE UNIVRSL USD | $2.0M | 43.2K | 1.1% | ▲+17% Added · +6K sh | |
| 20 | Ishares TR TIPS BD ETF | $2.0M | 18.1K | 1.0% | ▲+77% Added · +8K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.0K | 1.0% | ▲+1.1% Added · +55 sh | |
| 22 | Vanguard Index FDS VALUE ETF | $1.8M | 8.3K | 1.0% | ▼−24% Reduced · −3K sh | |
| 23 | Cardinal Health Inc COM | $1.8M | 7.6K | 1.0% | ▼−6.2% Reduced · −501 sh | |
| 24 | Microsoft Corp COM | $1.6M | 4.4K | 0.9% | ▲+0.3% Added · +13 sh | |
| 25 | Flexshares TR IBOXX 3R TARGT | $1.5M | 63.6K | 0.8% | ▼−6.2% Reduced · −4K sh | |
| 26 | Applied Matls Inc COM | $1.5M | 2.1K | 0.8% | ▲New New position | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $1.5M | 16.2K | 0.8% | ▲+34% Added · +4K sh | |
| 28 | Emcor Group Inc COM | $1.4M | 1.7K | 0.7% | ▼−4.5% Reduced · −79 sh | |
| 29 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 0.7% | ▲+123% Added · +2K sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.4M | 3.9K | 0.7% | ▲+1.0% Added · +37 sh | |
| 31 | Curtiss Wright Corp COM | $1.3M | 1.8K | 0.7% | ▼−3.7% Reduced · −68 sh | |
| 32 | Bank Of NY Mellon Corp COM | $1.3M | 9.3K | 0.7% | ▼−3.7% Reduced · −354 sh | |
| 33 | Flex Ltd ORD | $1.3M | 8.2K | 0.7% | ▲New New position | |
| 34 | Comfort Sys USA Inc COM | $1.3M | 662 | 0.7% | ▼−38% Reduced · −412 sh | |
| 35 | Johnson & Johnson COM | $1.3M | 5.0K | 0.7% | ▼−4.2% Reduced · −220 sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.2M | 25.8K | 0.7% | ▼−8.8% Reduced · −2K sh | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 14.5K | 0.7% | ▲+1.6% Added · +233 sh | |
| 38 | SPDR Gold TR GOLD SHS | $1.2M | 3.2K | 0.6% | ▲+18% Added · +493 sh | |
| 39 | Welltower Inc COM | $1.2M | 5.2K | 0.6% | ▲+391% Added · +4K sh | |
| 40 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2M | 15.9K | 0.6% | ▼−17% Reduced · −3K sh | |
| 41 | SPDR Series Trust ST STR CONV ETF | $1.2M | 10.8K | 0.6% | ▲+5.4% Added · +548 sh | |
| 42 | SPDR Series Trust ST STR SP BIOT | $1.2M | 7.3K | 0.6% | ▲+16% Added · +1K sh | |
| 43 | Roivant Sciences Ltd SHS | $1.1M | 32.4K | 0.6% | ▼−2.8% Reduced · −941 sh | |
| 44 | Amazon Com Inc COM | $1.1M | 4.7K | 0.6% | ▲+0.4% Added · +21 sh | |
| 45 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.6% | ▼−5.4% Reduced · −192 sh | |
| 46 | Entergy Corp New COM | $1.1M | 9.6K | 0.6% | ▲New New position | |
| 47 | Caterpillar Inc COM | $1.1M | 1.0K | 0.6% | ▼−22% Reduced · −286 sh | |
| 48 | Wisdomtree TR BLMBG US BULL | $1.1M | 40.1K | 0.6% | ▲+14% Added · +5K sh | |
| 49 | Ishares TR MSCI USA VALUE | $1.1M | 5.3K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 50 | Western Digital Corp COM | $1.1M | 1.7K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show VestGen Investment Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 218 | $188.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 216 | $181.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 197 | $180.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 186 | $166.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 165 | $139.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 162 | $132.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 180 | $366.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 169 | $356.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.