VestGen Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), VestGen Advisors, LLC reported 1,032 stock positions worth $3.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q4 2025, it opened 350 new positions, sold out of 58, added to 451 and reduced 209. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +707%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002050130
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0002050130-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 1,032 stocks · $3.6B
| VTI VG Morningstar TS MKT ETF-US | 6.87% | 675,470 | $245.1M | Add +707.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 607,077 | $126.6M | Add +478.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 145,290 | $102.8M | Add +169.4% |
| NVDA Nvidia Corp. | 2.77% | 448,135 | $98.9M | Add +15.8% |
| AAPL Apple Inc. | 2.68% | 323,726 | $95.4M | Add +15.7% |
| GLPI Gaming and Leisure Propertie | 2.11% | 1,581,662 | $75.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 87,462 | $64.6M | Add +41.4% |
| AMZN Amazon.com Inc. | 1.70% | 228,163 | $60.7M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.59% | 147,345 | $56.6M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 624,595 | $43.7M | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 498,438 | $43.1M | Add +973.2% |
| MSFT Microsoft Corp. | 1.19% | 103,860 | $42.4M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 1.14% | 54,701 | $40.6M | Add +10.5% |
| AVGO Broadcom Inc. | 1.13% | 96,215 | $40.3M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 1.03% | 296,689 | $36.6M | Add +311.6% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 337,530 | $33.9M | Add +33.3% |
| RDVY First Trust Rising Dividend | 0.89% | 430,978 | $31.9M | Reduce -2.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.85% | 1,103,282 | $30.2M | Add +52.1% |
| IUSG iShares Core S&P U.S. Growth | 0.83% | 158,945 | $29.5M | Add +6492.5% |
| META Meta Platforms Inc. Class A | 0.74% | 43,686 | $26.3M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 89,914 | $26.2M | Add +10.4% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 228,901 | $24.0M | Add +579.9% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 173,790 | $23.6M | Add +6.7% |
| FTLS First Trust Long/Short Eqty | 0.66% | 318,438 | $23.6M | Add +8.4% |
| SYLD Cambria Shareholder Yield Et | 0.62% | 284,979 | $22.2M | Reduce -9.1% |
| WMT Walmart Inc. | 0.60% | 165,290 | $21.5M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 73,013 | $20.9M | Add +107.7% |
| TSLA Tesla Inc. | 0.57% | 46,897 | $20.3M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 52,401 | $20.3M | Add +36.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 231,870 | $20.1M | Add +35.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 552,796 | $19.9M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 95,691 | $19.5M | Add +93.9% |
| BND Vanguard Total Bond Market | 0.54% | 264,104 | $19.3M | Add +4507.5% |
| IWD iShares Russell 1000 Value E | 0.51% | 77,306 | $18.1M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 377,315 | $18.0M | Add +53.8% |
| INTC Intel Corp. | 0.49% | 145,743 | $17.6M | Add +135.7% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 75,886 | $17.4M | Add +857.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 34,449 | $16.7M | Add +16.7% |
| FIX Comfort Systems USA Inc. | 0.45% | 8,010 | $16.2M | Add +7.5% |
| GLD SPDR Gold Shares | 0.45% | 36,941 | $16.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 51,348 | $15.7M | Add +28.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 324,664 | $15.4M | Add +17.6% |
| CAT Caterpillar Inc. | 0.43% | 16,645 | $15.2M | Add +27.4% |
| LRCX Lam Research Corp. | 0.42% | 51,704 | $15.0M | Reduce -15.1% |
| RDVI FT Vest Rising Dividend Achi | 0.41% | 541,282 | $14.7M | Add +9.0% |
| AMD Advanced Micro Devices | 0.41% | 32,455 | $14.5M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 219,935 | $14.5M | Add +1.4% |
| ASCE Allspring Smid Core ETF | 0.40% | 447,103 | $14.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 49,278 | $13.9M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.38% | 13,342 | $13.6M | Add +7.1% |
| SNDK Sandisk Corp. | 0.38% | 9,270 | $13.5M | New |
| CME Cme Group Inc. | 0.38% | 46,839 | $13.4M | Add +99.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 281,197 | $12.8M | Add +2.5% |
| MU Micron Technology Inc. | 0.36% | 16,616 | $12.7M | Reduce -48.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 92,783 | $12.6M | Add +20.5% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 91,907 | $12.6M | Add +0.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.35% | 464,647 | $12.6M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 211,215 | $12.5M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 55,281 | $12.4M | Add +45.5% |
| IHDG Wisdomtree International Hed | 0.32% | 229,247 | $11.4M | Add +35.9% |
| MRVL Marvell Technology Inc. | 0.31% | 66,990 | $11.0M | Add +1044.5% |
| GEV GE Vernova Inc. | 0.30% | 9,972 | $10.7M | Add +23.9% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 106,320 | $10.7M | Add +34.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 116,290 | $10.6M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 144,660 | $10.6M | Add +127.6% |
| IAU iShares Gold Trust | 0.30% | 119,066 | $10.6M | Add +75.4% |
| HPE Hewlett Packard Enterprise | 0.29% | 340,184 | $10.3M | Add +1309.6% |
| DRI Darden Restaurants Inc. | 0.29% | 51,118 | $10.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.28% | 67,440 | $10.2M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 0.28% | 194,583 | $10.0M | Add +26.6% |
| ABBV Abbvie Inc. | 0.28% | 48,165 | $10.0M | Reduce -3.0% |
| JBND JPMorgan Active Bond ETF | 0.28% | 186,668 | $10.0M | Add +46.7% |
| LVHI Franklin International Low V | 0.28% | 242,208 | $9.9M | Add +35.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.27% | 112,459 | $9.7M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 96,364 | $9.6M | Add +201.8% |
| VGT Vanguard Info Tech ETF | 0.27% | 85,561 | $9.6M | Add +738.8% |
| CVE Cenovus Energy Inc. | 0.26% | 312,596 | $9.4M | New |
| FTGS First Trust Grwth Strgth ETF | 0.26% | 257,314 | $9.3M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 97,143 | $9.2M | Reduce -22.1% |
| LLY Eli Lilly & Co. | 0.26% | 9,316 | $9.2M | Add +30.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 63,415 | $9.2M | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.25% | 63,692 | $9.1M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 114,794 | $9.0M | Add +6.2% |
| PTEN Patterson-Uti Energy Inc. | 0.25% | 742,509 | $9.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 99,469 | $8.9M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,907 | $8.8M | Reduce -67.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.25% | 88,622 | $8.8M | Add +1079.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 137,796 | $8.7M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.24% | 97,821 | $8.6M | Add +13.8% |
| UPS United Parcel Service Class B | 0.24% | 86,982 | $8.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.24% | 45,692 | $8.5M | Add +24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 86,914 | $8.4M | Add +26.2% |
| SDVY First Trust Smid Cap Rising | 0.23% | 200,652 | $8.3M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.23% | 30,185 | $8.3M | Add +50.1% |
| DUKH Ocean Park High Income ETF | 0.23% | 337,417 | $8.1M | New |
| DUKZ Ocean Pa Diversified in ETF | 0.23% | 317,534 | $8.1M | New |
| JNJ Johnson & Johnson | 0.23% | 36,003 | $8.1M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 65,417 | $7.9M | Add +180.4% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 63,165 | $7.9M | Reduce -9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 93,579 | $7.7M | Add +840.8% |
Options reported separately and not counted above: QQQ puts ($102.5M), LLY calls ($49.5M), META puts ($15.1M), META calls ($15.1M), TSLA calls ($3.9M), CRCL calls ($1.5M), NVDA puts ($1.0M), UPS puts ($886K), GM puts ($764K), MU calls ($537K), NOW calls ($356K), MU puts ($307K), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -67.5% | 0.25% | −0.82 |
| LRGG Nomura Focused Large Growth | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.59% | −0.49 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 0.89% | −0.42 |
| WBD Warner Bros Discovery Inc. | Reduce -91.2% | 0.02% | −0.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.9% | 0.56% | −0.31 |
| SYLD Cambria Shareholder Yield Et | Reduce -9.1% | 0.62% | −0.30 |
| OEF iShares S&P 100 ETF | Reduce -81.9% | 0.04% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.1% | 0.16% | −0.29 |
| CMRE Costamare Inc. | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -19.7% | 0.19% | −0.22 |
| M Macy's Inc. | Sold out | 0.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.0% | 0.19% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.1% | 0.26% | −0.22 |
| GLD SPDR Gold Shares | Reduce -5.6% | 0.45% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.3% | 0.22% | −0.21 |
| NOW ServiceNow Inc. | Reduce -57.6% | 0.04% | −0.21 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.28% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.51% | −0.19 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -79.1% | 0.03% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.8% | 0.30% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.9% | 0.24% | −0.17 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -40.9% | 0.09% | −0.15 |
| CRM Salesforce Inc. | Reduce -31.7% | 0.06% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.35% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.0% | 0.25% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.21% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -45.0% | 0.07% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Reduce -45.2% | 0.07% | −0.13 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.7% | 0.26% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -26.3% | 0.12% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -40.1% | 0.10% | −0.12 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -30.4% | 0.12% | −0.12 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Reduce -55.1% | 0.05% | −0.11 |
| TSCO Tractor Supply Company | Reduce -30.9% | 0.04% | −0.11 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.3% | 0.22% | −0.11 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.11 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.11 |
| SDVY First Trust Smid Cap Rising | Reduce -2.6% | 0.23% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -51.2% | 0.06% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -88.7% | 0.01% | −0.10 |
| CGBL Cap Group Core Balanced | Reduce -54.4% | 0.04% | −0.10 |
| SMIN iShares MSCI India Small-Cap | Reduce -61.4% | 0.03% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -8.1% | 0.26% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -36.8% | 0.08% | −0.09 |
| SYK Stryker Corp. | Reduce -1.1% | 0.11% | −0.09 |
| PID Invesco International Divide | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +707.2% | 6.87% | +5.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +478.0% | 3.55% | +2.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +169.4% | 2.88% | +1.47 |
| IUSG iShares Core S&P U.S. Growth | Add +6492.5% | 0.83% | +0.81 |
| IWR iShares Russell Mid-Cap ETF | Add +579.9% | 0.67% | +0.54 |
| BND Vanguard Total Bond Market | Add +4507.5% | 0.54% | +0.52 |
| VIG Vanguard Dividend Apprec ETF | Add +857.9% | 0.49% | +0.41 |
| INTC Intel Corp. | Add +135.7% | 0.49% | +0.40 |
| SNDK Sandisk Corp. | New | 0.38% | +0.38 |
| MRVL Marvell Technology Inc. | Add +1044.5% | 0.31% | +0.29 |
| HPE Hewlett Packard Enterprise | Add +1309.6% | 0.29% | +0.26 |
| CVE Cenovus Energy Inc. | New | 0.26% | +0.26 |
| PTEN Patterson-Uti Energy Inc. | New | 0.25% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +973.2% | 1.21% | +0.24 |
| DUKH Ocean Park High Income ETF | New | 0.23% | +0.23 |
| DUKZ Ocean Pa Diversified in ETF | New | 0.23% | +0.23 |
| BKIE BNY Mellon Intl Eqty ETF | Add +1079.9% | 0.25% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +107.7% | 0.59% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +840.8% | 0.22% | +0.18 |
| FIX Comfort Systems USA Inc. | Add +7.5% | 0.45% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +93.9% | 0.55% | +0.14 |
| HGER Harbor Commodity All Weather | Add +648.9% | 0.16% | +0.14 |
| AMD Advanced Micro Devices | Add +8.4% | 0.41% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | Add +201.8% | 0.27% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +127.6% | 0.30% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| QDF NT Qual Div ETF | New | 0.11% | +0.11 |
| WCMI FT WCM International ETF | New | 0.11% | +0.11 |
| FWD AB Disruptors ETF | New | 0.11% | +0.11 |
| DOCN Digitalocean Holdings Inc. | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +180.4% | 0.22% | +0.11 |
| CAT Caterpillar Inc. | Add +27.4% | 0.43% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +1597.9% | 0.12% | +0.10 |
| IQDF NT Intl Qual Div ETF | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +99.9% | 0.38% | +0.10 |
| VGLT Vanguard Long-Term Treasury | New | 0.10% | +0.10 |
| MTZ Mastec Inc. | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +313.7% | 0.16% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| IYE iShares U.S. Energy ETF | New | 0.10% | +0.10 |
| IEZ iShares U.S. Oil Equipment & | New | 0.10% | +0.10 |
| IDGT iShares US DGTL Infra & R/E | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| EWT iShares MSCI Taiwan ETF | New | 0.09% | +0.09 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.09% | +0.09 |
| MXL Maxlinear Inc. | New | 0.09% | +0.09 |
| IGF iShares Global Infrastructur | New | 0.09% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +210.7% | 0.15% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +269.0% | 0.13% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 145,000 | $102.5M |
| LLY Eli Lilly & Co. | call | New | 50,000 | $49.5M |
| META Meta Platforms Inc. Class A | put | Add +150.0% | 25,000 | $15.1M |
| META Meta Platforms Inc. Class A | call | Reduce -24.2% | 25,000 | $15.1M |
| TSLA Tesla Inc. | call | New | 9,000 | $3.9M |
| CRCL Circle Internet Group Inc. | call | New | 12,500 | $1.5M |
| NVDA Nvidia Corp. | put | New | 4,600 | $1.0M |
| UPS United Parcel Service Class B | put | New | 9,000 | $886K |
| GM General Motors Co. | put | New | 10,000 | $764K |
| MU Micron Technology Inc. | call | New | 700 | $537K |
| NOW ServiceNow Inc. | call | New | 4,000 | $356K |
| MU Micron Technology Inc. | put | New | 400 | $307K |
| NAIL Dire Dail HB & SB 3X ETF-Usd | call | New | 5,000 | $180K |
| TSLA Tesla Inc. | put | New | 400 | $173K |
| AUR Aurora Innovation Inc. | call | Reduce -83.3% | 10,000 | $72K |
| MSTR Strategy Inc. | put | Sold out | 30,000 | $71Kbefore exit |
| COHR Coherent Corp. | put | Sold out | 20,000 | $28Kbefore exit |
| ORLY O'reilly Automotive Inc. | put | Sold out | 24,500 | $23Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 10,000 | $17Kbefore exit |
| KO The Coca-Cola Co. | put | New | 100 | $8K |
| MSTR Strategy Inc. | call | Sold out | 10,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,075 | $3.4B | VTI, VTV, AAPL, NVDA, QQQ |
| Q1 2026 | 1,032 | $3.6B | VTI, VTV, QQQ, NVDA, AAPL |
| Q4 2025 | 740 | $2.3B | AAPL, NVDA, GLPI, GOOG, AMZN |
| Q3 2025 | 694 | $3.0B | VTI, SPY, QQQ, NVDA, AAPL |
| Q2 2025 | 579 | $2.5B | VTI, QQQ, SPY, GLPI, NVDA |
| Q1 2025 | 545 | $2.2B | VTI, QQQ, SPY, GLPI, SPYM |