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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
AFL icon
276
Aflac
AFL
$57.4B
– –
-687
Closed -$75K
AGQ icon
277
ProShares Ultra Silver
AGQ
$1.37B
– –
-5,005
Closed -$598K
AMD icon
278
Advanced Micro Devices
AMD
$822B
– –
-1,321
Closed -$269K
AMGN icon
279
Amgen
AMGN
$207B
– –
-9,269
Closed -$3.26M
APLD icon
280
Applied Digital
APLD
$7.33B
– –
-4,112
Closed -$98K
BSX icon
281
Boston Scientific
BSX
$62.5B
– –
-7,178
Closed -$450K
CCJ icon
282
Cameco
CCJ
$42.4B
– –
-385
Closed -$42K
CRBG icon
283
Corebridge Financial
CRBG
$15.2B
– –
-2,000
Closed -$48K
DG icon
284
Dollar General
DG
$27.1B
– –
-28,979
Closed -$3.44M
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-582
Closed -$51K
DHR icon
286
Danaher
DHR
$141B
– –
-677
Closed -$128K
EXPE icon
287
Expedia Group
EXPE
$33.2B
– –
-253
Closed -$58K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
– –
-534
Closed -$64K
GEHC icon
289
GE HealthCare
GEHC
$29B
– –
-580
Closed -$41K
HAL icon
290
Halliburton
HAL
$30.1B
– –
-1,046
Closed -$41K
IETC icon
291
iShares US Tech Independence Focused ETF
IETC
$687M
– –
-11,086
Closed -$980K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-650
Closed -$44K
IP icon
293
International Paper
IP
$18.2B
– –
-1,312
Closed -$47K
JLL icon
294
Jones Lang LaSalle
JLL
$15.7B
– –
-12,135
Closed -$3.69M
LEU icon
295
Centrus Energy
LEU
$3.31B
– –
-317
Closed -$55K
MSTR icon
296
Strategy Inc
MSTR
$51.1B
– –
-338
Closed -$42K
NOW icon
297
ServiceNow
NOW
$136B
– –
-122,343
Closed -$12.8M
NVDL icon
298
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-16,506
Closed -$399K
NVDX icon
299
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$413M
– –
-22,407
Closed -$312K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-11,655
Closed -$9.01M
9 10 11
12
13

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BHWM
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AAM
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ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
IAS
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CCP
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ACM
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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.