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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
JEF icon
51
Jefferies Financial Group
JEF
$12.4B
$8.07M 0.51%
58,669
+54,023
+1,163% +$2.79M
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$7.76M 0.49%
93,887
+21,926
+30% +$1.21M
DIS icon
53
Walt Disney
DIS
$183B
$7.61M 0.48%
22,720
+21,777
+2,309% +$2.22M
GH icon
54
Guardant Health
GH
$21.3B
$7.16M 0.45%
+19,169
New +$2.08M
JPM icon
55
JPMorgan Chase
JPM
$940B
$6.61M 0.41%
85,741
-94,386
-52% -$29.3M
TRV icon
56
Travelers Companies
TRV
$76.7B
$6.36M 0.4%
19,260
+19,060
+9,530% +$5.78M
TTWO icon
57
Take-Two Interactive
TTWO
$40.6B
$6.22M 0.39%
58,185
+57,862
+17,914% +$12.8M
RKLX
58
Defiance Daily Target 2X Long RKLB ETF
RKLX
$155M
$5.89M 0.37%
+23,060
New +$1.25M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$5.44M 0.34%
20,138
-50,161
-71% -$30.7M
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$975M
$5.29M 0.33%
36,089
+33,589
+1,344% +$710K
RTX icon
61
RTX Corp
RTX
$267B
$5.18M 0.32%
31,699
+30,340
+2,233% +$5.56M
ITW icon
62
Illinois Tool Works
ITW
$75.5B
$5.03M 0.32%
14,259
-225
-2% -$58.4K
HWM icon
63
Howmet Aerospace
HWM
$90.9B
$5M 0.31%
33,305
-10,983
-25% -$2.82M
TSM icon
64
TSMC
TSM
$2.22T
$4.87M 0.31%
95,819
+45,592
+91% +$18.5M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.78M 0.3%
+6
New +$4.33M
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.5M 0.28%
30,350
-296,175
-91% -$23.8M
PM icon
67
Philip Morris
PM
$296B
$4.42M 0.28%
32,617
+28,316
+658% +$4.91M
SLB icon
68
SLB Ltd
SLB
$83.1B
$4.29M 0.27%
76,609
+75,510
+6,871% +$4.05M
FDX icon
69
FedEx
FDX
$73.8B
$4.13M 0.26%
52,484
+52,329
+33,761% +$19M
CL icon
70
Colgate-Palmolive
CL
$70.1B
$3.9M 0.24%
15,899
+14,339
+919% +$1.25M
GE icon
71
GE Aerospace
GE
$336B
$3.86M 0.24%
69,169
+28,344
+69% +$8.87M
PNC icon
72
PNC Financial Services
PNC
$96.9B
$3.8M 0.24%
157,833
+157,331
+31,341% +$35.2M
ARM icon
73
Arm
ARM
$271B
$3.77M 0.24%
+25,430
New +$6.76M
MS icon
74
Morgan Stanley
MS
$334B
$3.75M 0.24%
10,066
-215,215
-96% -$42.6M
BX icon
75
Blackstone
BX
$94.1B
$3.74M 0.24%
5
-1,086
-100% -$130K
1 2
3
4 5

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BHWM
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AAM
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ADL
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NMC
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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.