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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
PLTR icon
251
Palantir
PLTR
$399B
$54K ﹤0.01%
581
-544
-48% -$74.2K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$53K ﹤0.01%
1,222
-74,099
-98% -$2.86M
MCD icon
253
McDonald's
MCD
$179B
$53K ﹤0.01%
27
-47,392
-100% -$13.6M
MRVL icon
254
Marvell Technology
MRVL
$204B
$53K ﹤0.01%
1,317
+561
+74% +$112K
OLED icon
255
Universal Display
OLED
$3.73B
$53K ﹤0.01%
389
-2,656
-87% -$245K
PAYX icon
256
Paychex
PAYX
$41B
$53K ﹤0.01%
1,006
+317
+46% +$30K
XOM icon
257
ExxonMobil
XOM
$679B
$53K ﹤0.01%
1,438
-3,512
-71% -$526K
PFE icon
258
Pfizer
PFE
$158B
$52K ﹤0.01%
2,500
-678,397
-100% -$17.7M
CAH icon
259
Cardinal Health
CAH
$54.9B
$51K ﹤0.01%
890
-95,301
-99% -$19.8M
LMT icon
260
Lockheed Martin
LMT
$122B
$51K ﹤0.01%
2,174
+2,063
+1,859% +$1.12M
NFLX icon
261
Netflix
NFLX
$317B
$51K ﹤0.01%
900
-1,310
-59% -$115K
GEV icon
262
GE Vernova
GEV
$246B
$51K ﹤0.01%
3,648
-14,463
-80% -$14.8M
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$50K ﹤0.01%
2,500
-28,310
-92% -$19M
P
264
Everpure Inc
P
$31.4B
$50K ﹤0.01%
+2,621
New +$192K
FITB
265
Fifth Third Bancorp
FITB
$49.4B
$49K ﹤0.01%
155
-8,468
-98% -$429K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$75.9B
$49K ﹤0.01%
203
-57,071
-100% -$7.54M
NTRA icon
267
Natera
NTRA
$47B
$49K ﹤0.01%
+511
New +$109K
RPRX icon
268
Royalty Pharma
RPRX
$26.2B
$49K ﹤0.01%
4,400
-79,288
-95% -$4.13M
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$49K ﹤0.01%
1,052
+180
+21% +$21K
FAST icon
270
Fastenal
FAST
$56.2B
$48K ﹤0.01%
46
-2,276
-98% -$103K
TGT icon
271
Target
TGT
$70.7B
$48K ﹤0.01%
888
+54
+6% +$6.86K
CDW icon
272
CDW
CDW
$17.8B
$47K ﹤0.01%
5,228
+3,149
+151% +$395K
LLY icon
273
Eli Lilly
LLY
$1T
$45K ﹤0.01%
356
-10,431
-97% -$10.7M
ABBV icon
274
AbbVie
ABBV
$451B
– –
-71,770
Closed -$15.6M
ABT icon
275
Abbott
ABT
$179B
– –
-73,162
Closed -$7.51M
9 10
11
12 13

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AAM
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ADL
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NMC
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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.