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Vestor Capital Portfolio holdings
AUM
$1.59M
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
$1.59M
AUM Growth
-$1.38B
(-100%)
Cap. Flow
+$7.95B
Cap. Flow
% of AUM
498,802.22%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
317
New
41
Increased
127
Reduced
107
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.15B |
| 2 |
Equinix
EQIX
|
+$675M |
| 3 |
Lam Research
LRCX
|
+$277M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244M |
| 5 |
Krystal Biotech
KRYS
|
+$209M |
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 | Industrials | 16.75% |
| 2 | Financials | 16.39% |
| 3 | Consumer Staples | 12.36% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$23.5B
| – | – |
-6,532
| Closed | -$104K |
|
302
S&P Global
SPGI
$121B
| – | – |
-271
| Closed | -$115K |
|
303
Constellation Brands
STZ
$22.3B
| – | – |
-350
| Closed | -$53K |
|
304
Vistra
VST
$47.4B
| – | – |
-24,087
| Closed | -$3.62M |
|
305
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-599
| Closed | -$46K |
|
306
Warner Bros
WBD
$65.1B
| – | – |
-2,571
| Closed | -$71K |
|
307
WEC Energy
WEC
$35.3B
| – | – |
-451
| Closed | -$52K |
|
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-970
| Closed | -$45K |
|
|
MRX
309
Marex Group Limited Ordinary Shares
MRX
$4.62B
| – | – |
-1,000
| Closed | -$45K |
|
|
PTIR
310
GraniteShares 2x Long PLTR Daily ETF
PTIR
$430M
| – | – |
-24,762
| Closed | -$405K |
|
|
SNOU
311
T-REX 2X Long SNOW Daily Target ETF
SNOU
$29.1M
| – | – |
-8,001
| Closed | -$140K |
|
|
FIGR
312
Figure Technology Solutions
FIGR
$6.35B
| – | – |
-81,234
| Closed | -$2.76M |
|
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Vestor Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Vestor Capital held 317 positions worth $1.59M, down 100% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Vestor Capital deployed $7.95B of net new capital in Q2 2026, opening 41 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8,523 shares worth $4.78K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $94.5M trimmed.
- Vestor Capital's largest Q2 2026 buy was Berkshire Hathaway Class A: 8,523 shares worth $4.78K.
- Vestor Capital added most to Lam Research in Q2 2026, an estimated $277M 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 $1.59M portfolio in Q2 2026.
- Vestor Capital opened 41 new positions and closed 41 in Q2 2026.
- Vestor Capital's portfolio value fell 100% quarter-over-quarter to $1.59M.
Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.