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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
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$11B
$72K ﹤0.01%
+422
New +$57K
AMZN icon
227
Amazon
AMZN
$2.72T
$71K ﹤0.01%
300
-214,610
-100% -$53.9M
FELG icon
228
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$71K ﹤0.01%
1,527
-7,197
-82% -$307K
FPS
229
Forgent Power Solutions
FPS
$7.59B
$70K ﹤0.01%
+2,375
New +$108K
MKL icon
230
Markel Group
MKL
$22.1B
$69K ﹤0.01%
+313
New +$584K
TWST icon
231
Twist Bioscience
TWST
$8.35B
$69K ﹤0.01%
+413
New +$26.9K
PBR icon
232
Petrobras
PBR
$138B
$68K ﹤0.01%
689
-5,034
-88% -$98.4K
NSC icon
233
Norfolk Southern
NSC
$72.6B
$66K ﹤0.01%
850
-2,055
-71% -$634K
TSSI
234
TSS Inc
TSSI
$252M
$66K ﹤0.01%
200
-11,800
-98% -$159K
GLD icon
235
SPDR Gold Trust
GLD
$146B
$65K ﹤0.01%
257
-779
-75% -$323K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$65K ﹤0.01%
1,646
+808
+96% +$232K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$121B
$65K ﹤0.01%
417
-1,891
-82% -$323K
AIQ icon
238
Global X Artificial Intelligence & Technology ETF
AIQ
$9.98B
$64K ﹤0.01%
4,744
+3,244
+216% +$194K
NVDA icon
239
NVIDIA
NVDA
$5.27T
$62K ﹤0.01%
707
-312,621
-100% -$64.3M
CBRS
240
Cerebras Systems
CBRS
$45.5B
$62K ﹤0.01%
+520
New +$122K
QS icon
241
QuantumScape Corp
QS
$3.19B
$61K ﹤0.01%
280
-7,720
-97% -$57.9K
SLV icon
242
iShares Silver Trust
SLV
$30.9B
$61K ﹤0.01%
1,822
-4,089
-69% -$271K
RKT icon
243
Rocket Companies
RKT
$37.3B
$60K ﹤0.01%
8,000
-5,695
-42% -$82.1K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$60K ﹤0.01%
165
-3,345
-95% -$265K
PGR icon
245
Progressive
PGR
$126B
$59K ﹤0.01%
1,766
+1,486
+531% +$299K
WTFC icon
246
Wintrust Financial
WTFC
$10.2B
$59K ﹤0.01%
351
-22,703
-98% -$3.42M
TXN icon
247
Texas Instruments
TXN
$236B
$58K ﹤0.01%
1,001
+586
+141% +$163K
MPC icon
248
Marathon Petroleum
MPC
$110B
$57K ﹤0.01%
111
-2,847
-96% -$699K
CATX icon
249
Perspective Therapeutics
CATX
$316M
$55K ﹤0.01%
56
-1,098,635
-100% -$4.15M
CNI icon
250
Canadian National Railway
CNI
$73.3B
$54K ﹤0.01%
1,465
+945
+182% +$108K
8 9
10
11 12

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AAM
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ADL
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NMC
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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.