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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$22.1M 1.39%
31,457
-75,602
-71% -$3.88M
MIDD icon
27
Middleby
MIDD
$4.78B
$18.5M 1.16%
144,277
+143,277
+14,328% +$21.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.04T
$18.1M 1.14%
31,236
-158,611
-84% -$56.7M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12.9B
$17.3M 1.09%
191,220
+191,012
+91,833% +$43.5M
WCN
30
Waste Connections
WCN
$40.1B
$17.1M 1.07%
44,917
+44,566
+12,697% +$7.05M
CEG icon
31
Constellation Energy
CEG
$101B
$16.5M 1.04%
41,869
+8,748
+26% +$2.46M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$16.5M 1.04%
104,252
+46,374
+80% +$5.44M
VVV icon
33
Valvoline
VVV
$3.85B
$16.3M 1.03%
39,333
+37,687
+2,290% +$1.31M
MELI icon
34
Mercado Libre
MELI
$96.6B
$15.5M 0.97%
+9,135
New +$15.6M
NTRS icon
35
Northern Trust
NTRS
$34.2B
$14.3M 0.9%
51,685
+45,189
+696% +$7.44M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$60.1B
$12.3M 0.77%
87,894
+86,072
+4,724% +$3.5M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$12.1M 0.76%
116,847
+106,597
+1,040% +$4.56M
IBRX icon
38
ImmunityBio
IBRX
$8.18B
$12.1M 0.76%
44,835
+33,299
+289% +$252K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$12M 0.75%
28,169
-982,369
-97% -$56.2M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$11.6M 0.73%
198,804
+196,272
+7,752% +$23.7M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.3M 0.71%
41,682
+34,894
+514% +$1.44M
SCHW
42
Charles Schwab
SCHW
$186B
$11.2M 0.7%
47,192
+45,883
+3,505% +$4.18M
VPU
43
Vanguard Utilities ETF
VPU
$8.22B
$11M 0.69%
114,137
+56,659
+99% +$11.1M
TMUS icon
44
T-Mobile US
TMUS
$190B
$10.8M 0.68%
25,788
-15,603
-38% -$2.95M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$130B
$10.5M 0.66%
53,827
+53,625
+26,547% +$23.8M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$10.4M 0.65%
56,204
+51,216
+1,027% +$4.26M
AXON
47
Axon Enterprise
AXON
$38.9B
$9.06M 0.57%
53,326
+53,182
+36,932% +$22.3M
T icon
48
AT&T
T
$175B
$8.95M 0.56%
17,361
+6,838
+65% +$170K
V icon
49
Visa
V
$686B
$8.84M 0.55%
25,769
+25,172
+4,216% +$8.08M
ALL icon
50
Allstate
ALL
$63.7B
$8.8M 0.55%
34,990
+34,690
+11,563% +$7.54M
1
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3 4 5

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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.