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Vestor Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$211M
Cap. Flow
+$123M
Cap. Flow %
7.71%
Top 10 Hldgs %
37.8%
Holding
317
New
41
Increased
125
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$209M
2
ACHR icon
Archer Aviation
ACHR
+$114M
3
CAT icon
Caterpillar
CAT
+$86.1M
4
HUBB icon
Hubbell
HUBB
+$82.9M
5
AON icon
Aon
AON
+$67.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.5M
2
NVDA icon
NVIDIA
NVDA
+$64.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Industrials 16.75%
3 Financials 16.39%
4 Consumer Staples 12.36%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1
Archer Aviation
ACHR
$4.2B
$92.6M 5.81%
+19,586,681
New +$114M
KRYS icon
2
Krystal Biotech
KRYS
$10.2B
$78.2M 4.91%
700,914
+700,714
+350,357% +$209M
ORCL icon
3
Oracle
ORCL
$441B
$76M 4.77%
379,844
+368,691
+3,306% +$66.8M
AXP icon
4
American Express
AXP
$217B
$64.1M 4.02%
181,495
+180,686
+22,334% +$57.9M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$53.5M 3.36%
71,452
+68,859
+2,656% +$16M
NFG icon
6
National Fuel Gas
NFG
$7.83B
$51.6M 3.24%
247,022
+246,172
+28,961% +$20.4M
AON icon
7
Aon
AON
$65.3B
$50.2M 3.15%
210,617
+208,858
+11,874% +$67.4M
CAT icon
8
Caterpillar
CAT
$370B
$46.4M 2.91%
122,835
+98,036
+395% +$86.1M
KO icon
9
Coca-Cola
KO
$378B
$45.9M 2.88%
327,999
+320,882
+4,509% +$25.3M
KMB icon
10
Kimberly-Clark
KMB
$32.8B
$43.7M 2.74%
133,396
+132,212
+11,167% +$13.1M
CLX icon
11
Clorox
CLX
$10.7B
$35.7M 2.24%
398,177
+397,327
+46,744% +$38.1M
EQIX icon
12
Equinix
EQIX
$101B
$33.5M 2.1%
+32,136
New +$34.4M
MNST icon
13
Monster Beverage
MNST
$84.4B
$32.6M 2.05%
+56,556
New +$2.38M
INTW
14
GraniteShares 2x Long INTC Daily ETF
INTW
$345M
$31.7M 1.99%
+26,970
New +$837K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$861B
$30.2M 1.89%
40,308
-29,911
-43% -$21.8M
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$29.4M 1.85%
52,237
+49,835
+2,075% +$3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.3M 1.84%
58,947
+52,712
+845% +$25.3M
KGC icon
18
Kinross Gold
KGC
$34.3B
$27.3M 1.71%
330,839
+328,665
+15,118% +$9.66M
WM icon
19
Waste Management
WM
$85.8B
$27.2M 1.7%
79,139
+78,744
+19,935% +$17.5M
CVX icon
20
Chevron
CVX
$417B
$26.8M 1.68%
25,121
+23,833
+1,850% +$4.44M
HUBB icon
21
Hubbell
HUBB
$23.9B
$26.6M 1.67%
167,878
+164,084
+4,325% +$82.9M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.1B
$24.5M 1.54%
239,240
-47,357
-17% -$4.87M
TEL icon
23
TE Connectivity
TEL
$59.2B
$24.4M 1.53%
51,176
+50,720
+11,123% +$10.8M
MAIN icon
24
Main Street Capital
MAIN
$5.22B
$23.9M 1.5%
55,208
+6,808
+14% +$359K
EPD icon
25
Enterprise Products Partners
EPD
$84.9B
$23.1M 1.45%
+19,276
New +$727K
1
2 3 4 5

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AAM
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ADL
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NMC
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IAS
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CCP
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Vestor Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vestor Capital held 317 positions worth $1.59B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital deployed $123M of net new capital in Q2 2026, opening 41 new positions and adding to 125 existing holdings. Its largest new stake was Archer Aviation: 19,586,681 shares worth $92.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $94.5M trimmed.

  • Vestor Capital's largest Q2 2026 buy was Archer Aviation: 19,586,681 shares worth $92.6M.
  • Vestor Capital added most to Krystal Biotech in Q2 2026, an estimated $209M increase.
  • Vestor Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $94.5M.
  • Vestor Capital fully exited AbbVie in Q2 2026, selling an estimated $15.6M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.59B portfolio in Q2 2026.
  • Vestor Capital opened 41 new positions and closed 41 in Q2 2026.
  • Vestor Capital's portfolio value rose 15% quarter-over-quarter to $1.59B.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.