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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002050130

VestGen Advisors, LLC

INVERNESS, IL · File #028-25581

Latest AUM
$2.35B
Positions
751
Top-10 Concentration
42.1%
Filings
4

Sector Allocation

Technology
15.7%$369.0M
Financials
9.9%$232.4M
Industrials
3.0%$69.7M
Healthcare
2.8%$66.8M
Energy
0.8%$17.7M
Utilities
0.4%$9.2M
Materials
0.4%$9.1M
Real Estate
0.1%$2.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL279,908$76.1M6.36%
2NVIDIA CORPORATIONNVDA387,024$72.2M6.04%
3GAMING & LEISURE PPTYS INC36467J1081,580,502$70.6M5.91%
4ALPHABET INCGOOG155,040$48.7M4.07%
5AMAZON COM INCAMZN209,843$48.4M4.05%
6MICROSOFT CORPMSFT90,780$43.9M3.67%
7SPDR S&P 500 ETF TRSPY61,838$42.2M3.53%
8ISHARES TR46428761472,085$34.1M2.85%
9ISHARES TR46428720049,497$33.9M2.83%
10INVESCO QQQ TRIVZ53,939$33.1M2.77%
11VANGUARD TAX-MANAGED FDS921943858523,878$32.7M2.74%
12BROADCOM INCAVGO90,953$31.5M2.63%
13FIRST TR EXCHANGE TRADED FD33738R506443,541$30.8M2.58%
14PALANTIR TECHNOLOGIES INCPLTR162,904$29.0M2.42%
15VANGUARD INDEX FDS92290876983,680$28.1M2.35%
16META PLATFORMS INCMETA38,827$25.6M2.14%
17ISHARES TR46436E718253,257$25.4M2.13%
18VANGUARD INDEX FDS92290836339,766$24.9M2.09%
19VANGUARD INDEX FDS92290873646,443$22.7M1.89%
20CAMBRIA ETF TR132061201313,382$21.8M1.82%