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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
-$1.23B
Cap. Flow %
-89.01%
Top 10 Hldgs %
38.28%
Holding
300
New
35
Increased
135
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$945M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M
3
AXP icon
American Express
AXP
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$84M 6.08%
331,070
+231,053
+231% +$60.1M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$61.9M 4.48%
1,010,538
+39,553
+4% +$2.12M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$54.6M 3.95%
313,328
+309,628
+8,368% +$56.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$54.5M 3.94%
189,847
+115,069
+154% +$36.2M
JPM icon
5
JPMorgan Chase
JPM
$939B
$53M 3.83%
180,127
+166,432
+1,215% +$50.5M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.3M 3.71%
317,145
+313,198
+7,935% +$52.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$45.9M 3.32%
70,219
+69,618
+11,584% +$47.5M
AMZN icon
8
Amazon
AMZN
$2.5T
$44.8M 3.24%
214,910
-12,359
-5% -$2.72M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$40.2M 2.91%
70,299
+69,299
+6,930% +$44.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$38.9M 2.81%
125,591
+64,426
+105% +$21.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$38.8M 2.81%
104,863
+104,777
+121,834% +$43.8M
MS icon
12
Morgan Stanley
MS
$337B
$37.1M 2.68%
225,281
+223,791
+15,020% +$38.7M
CHDN icon
13
Churchill Downs
CHDN
$6.03B
$35.8M 2.59%
+398,177
New +$37.8M
C icon
14
Citigroup
C
$222B
$33.5M 2.42%
295,100
+295,094
+4,918,233% +$33.6M
JTEK icon
15
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$28.7M 2.08%
361,189
+354,401
+5,221% +$30.4M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 2.01%
286,597
+274,661
+2,301% +$27.5M
MRK icon
17
Merck
MRK
$324B
$26.6M 1.93%
221,158
+220,469
+31,998% +$25.5M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$24.7M 1.79%
326,525
+325,940
+55,716% +$25.5M
CAH icon
19
Cardinal Health
CAH
$53.4B
$20.3M 1.47%
96,191
-154,327
-62% -$33.2M
PFE icon
20
Pfizer
PFE
$140B
$19.1M 1.38%
680,897
+680,445
+150,541% +$18.1M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19M 1.38%
30,810
+29,960
+3,525% +$19M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18.9M 1.37%
240,521
+232,245
+2,806% +$18.7M
CAT icon
23
Caterpillar
CAT
$409B
$17.6M 1.27%
24,799
-9,993
-29% -$6.92M
CME icon
24
CME Group
CME
$92.2B
$17.5M 1.27%
59,212
-10,755
-15% -$3.19M
TSM icon
25
TSMC
TSM
$2.09T
$17M 1.23%
50,227
+49,680
+9,082% +$17.1M
1
2 3 4 5

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AO
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OCAM
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JHU
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FFM
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Vestor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vestor Capital held 300 positions worth $1.38B, down 4.7% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $1.23B in Q1 2026, closing 24 positions and reducing 105 holdings. Its most notable exit was MongoDB, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vestor Capital opened a new position in Churchill Downs worth $35.8M.

  • Vestor Capital's largest Q1 2026 buy was Churchill Downs: 398,177 shares worth $35.8M.
  • Vestor Capital added most to Apple in Q1 2026, an estimated $60.1M increase.
  • Vestor Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $945M.
  • Vestor Capital fully exited MongoDB in Q1 2026, selling an estimated $4.95M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.38B portfolio in Q1 2026.
  • Vestor Capital opened 35 new positions and closed 24 in Q1 2026.
  • Vestor Capital's portfolio value fell 4.7% quarter-over-quarter to $1.38B.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.