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Vestor Capital Portfolio holdings
AUM
$1.6B
Turnover
25.87%
1-Year Est. Return
52.01%
This Fund
S&P 500
This Quarter Est. Return
+23%
1 Year Est. Return
+52.01%
3 Year Est. Return
+188.24%
5 Year Est. Return
+295.8%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$213M
(+15%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
7.41%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
317
New
41
Increased
125
Reduced
109
Closed
41
Avg Time Held
4.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Krystal Biotech
KRYS
|
+$209M |
| 2 |
Archer Aviation
ACHR
|
+$114M |
| 3 |
Caterpillar
CAT
|
+$86.1M |
| 4 |
Hubbell
HUBB
|
+$82.9M |
| 5 |
Aon
AON
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.5M |
| 2 |
NVIDIA
NVDA
|
+$64.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.36% |
| 2 | Industrials | 16.73% |
| 3 | Financials | 16.37% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Archer Aviation
ACHR
$3.01B
| $92.6M | 5.81% |
+19,586,681
| New | +$114M |
2026 Q2
0 quarters
|
|
|
2
Krystal Biotech
KRYS
$9.22B
| $78.2M | 4.9% |
700,914
+700,714
| +350,357% | +$209M |
2025 Q4
2 quarters
|
|
3
Oracle
ORCL
$382B
| $76M | 4.76% |
379,844
+368,691
| +3,306% | +$66.8M |
2022 Q4
14 quarters
|
|
4
American Express
AXP
$212B
| $64.1M | 4.02% |
181,495
+180,686
| +22,334% | +$57.9M |
2022 Q4
14 quarters
|
|
5
Johnson & Johnson
JNJ
$635B
| $53.5M | 3.35% |
71,452
+68,859
| +2,656% | +$16M |
2013 Q2
52 quarters
|
|
6
National Fuel Gas
NFG
$7.65B
| $51.6M | 3.24% |
247,022
+246,172
| +28,961% | +$20.4M |
2021 Q3
19 quarters
|
|
|
7
Aon
AON
$64.4B
| $50.2M | 3.15% |
210,617
+208,858
| +11,874% | +$67.4M |
2021 Q3
19 quarters
|
|
|
8
Caterpillar
CAT
$316B
| $46.4M | 2.91% |
122,835
+98,036
| +395% | +$86.1M |
2024 Q3
7 quarters
|
|
9
Coca-Cola
KO
$399B
| $45.9M | 2.88% |
327,999
+320,882
| +4,509% | +$25.3M |
2016 Q4
38 quarters
|
|
10
Kimberly-Clark
KMB
$36.6B
| $43.7M | 2.74% |
133,396
+132,212
| +11,167% | +$13.1M |
2017 Q3
35 quarters
|
|
11
Clorox
CLX
$10.4B
| $35.7M | 2.24% |
398,177
+397,327
| +46,744% | +$38.1M |
2025 Q2
4 quarters
|
|
12
Equinix
EQIX
$94.2B
| $33.5M | 2.1% |
+32,136
| New | +$34.4M |
2026 Q2
0 quarters
|
|
13
Monster Beverage
MNST
$90.5B
| $32.6M | 2.05% |
+56,556
| New | +$2.38M |
2026 Q2
0 quarters
|
|
14
GraniteShares 2x Long INTC Daily ETF
INTW
$304M
| $31.7M | 1.99% |
+26,970
| New | +$837K |
2026 Q2
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $30.2M | 1.89% |
40,308
-29,911
| -43% | -$21.8M |
2014 Q4
46 quarters
|
|
16
Mondelez International
MDLZ
$81.4B
| $29.4M | 1.84% |
52,237
+49,835
| +2,075% | +$3M |
2019 Q1
29 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $29.3M | 1.84% |
58,947
+52,712
| +845% | +$25.3M |
2013 Q2
52 quarters
|
|
18
Kinross Gold
KGC
$26.5B
| $27.3M | 1.71% |
330,839
+328,665
| +15,118% | +$9.7M |
2026 Q1
1 quarter
|
|
19
Waste Management
WM
$95.7B
| $27.2M | 1.7% |
79,139
+78,744
| +19,935% | +$17.5M |
2015 Q2
44 quarters
|
|
20
Chevron
CVX
$457B
| $26.8M | 1.68% |
25,121
+23,833
| +1,850% | +$4.44M |
2020 Q4
22 quarters
|
|
|
21
Hubbell
HUBB
$23.7B
| $26.6M | 1.67% |
167,878
+164,084
| +4,325% | +$82.9M |
2021 Q3
19 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $24.5M | 1.53% |
239,240
-47,357
| -17% | -$4.87M |
2014 Q4
46 quarters
|
|
23
TE Connectivity
TEL
$60.2B
| $24.4M | 1.53% |
51,176
+50,720
| +11,123% | +$10.8M |
2024 Q3
7 quarters
|
|
24
Main Street Capital
MAIN
$5B
| $23.9M | 1.5% |
55,208
+6,808
| +14% | +$359K |
2021 Q1
21 quarters
|
|
25
Enterprise Products Partners
EPD
$80.1B
| $23.1M | 1.45% |
+19,276
| New | +$727K |
2026 Q2
0 quarters
|
|
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Vestor Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Vestor Capital held 317 positions worth $1.6B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vestor Capital deployed $118M 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 $1.6B 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 $1.6B.
Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.