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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
-$1.23B
Cap. Flow %
-89.01%
Top 10 Hldgs %
38.28%
Holding
300
New
35
Increased
135
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$56.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$945M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M
3
AXP icon
American Express
AXP
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$7.45M 0.54%
+31,282
New +$7.45M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.35M 0.53%
66,329
+37,143
+127% +$4.3M
VICR icon
53
Vicor
VICR
$9.62B
$7.11M 0.51%
+44,163
New +$7.3M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.48M 0.47%
57,274
+52,628
+1,133% +$6.33M
PH icon
55
Parker-Hannifin
PH
$125B
$6.42M 0.46%
7,168
+5,846
+442% +$5.53M
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.25M 0.45%
+57,878
New +$6.76M
PEP icon
57
PepsiCo
PEP
$186B
$5.71M 0.41%
36,764
+36,107
+5,496% +$5.63M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.65M 0.41%
83,648
+81,569
+3,923% +$5.66M
BAC icon
59
Bank of America
BAC
$435B
$5.58M 0.4%
114,387
-91,253
-44% -$4.71M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.35M 0.39%
107,059
+105,571
+7,095% +$5.3M
NBIS
61
Nebius Group N.V.
NBIS
$47.7B
$5.3M 0.38%
51,066
+41,890
+457% +$4.18M
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$5.11M 0.37%
11,083
+5,462
+97% +$2.76M
HD icon
63
Home Depot
HD
$332B
$5.02M 0.36%
15,254
+14,631
+2,348% +$5.33M
CATX icon
64
Perspective Therapeutics
CATX
$332M
$4.58M 0.33%
1,098,691
+1,098,189
+218,763% +$4.64M
RPRX icon
65
Royalty Pharma
RPRX
$26.1B
$4.01M 0.29%
83,688
+71,688
+597% +$3.14M
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.78M 0.27%
71,961
+71,791
+42,230% +$3.87M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$3.77M 0.27%
14,484
+13,935
+2,538% +$3.79M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 0.27%
29,901
+29,116
+3,709% +$3.7M
JLL icon
69
Jones Lang LaSalle
JLL
$15.1B
$3.69M 0.27%
+12,135
New +$3.92M
VST icon
70
Vistra
VST
$55.1B
$3.62M 0.26%
+24,087
New +$3.9M
DG icon
71
Dollar General
DG
$25.9B
$3.44M 0.25%
28,979
+25,185
+664% +$3.59M
AMGN icon
72
Amgen
AMGN
$203B
$3.26M 0.24%
+9,269
New +$3.3M
WTFC icon
73
Wintrust Financial
WTFC
$10.7B
$3.2M 0.23%
23,054
+23,006
+47,929% +$3.33M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.22%
6,235
-455,416
-99% -$224M
FIGR
75
Figure Technology Solutions
FIGR
$6.1B
$2.76M 0.2%
81,234
+78,534
+2,909% +$3.39M
1 2
3
4 5

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Vestor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vestor Capital held 300 positions worth $1.38B, down 4.7% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vestor Capital withdrew a net $1.23B in Q1 2026, closing 24 positions and reducing 105 holdings. Its most notable exit was MongoDB, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vestor Capital opened a new position in Churchill Downs worth $35.8M.

  • Vestor Capital's largest Q1 2026 buy was Churchill Downs: 398,177 shares worth $35.8M.
  • Vestor Capital added most to Apple in Q1 2026, an estimated $60.1M increase.
  • Vestor Capital's biggest Q1 2026 reduction was Costco, cutting an estimated $945M.
  • Vestor Capital fully exited MongoDB in Q1 2026, selling an estimated $4.95M.
  • Vestor Capital's ten largest holdings make up 38% of its $1.38B portfolio in Q1 2026.
  • Vestor Capital opened 35 new positions and closed 24 in Q1 2026.
  • Vestor Capital's portfolio value fell 4.7% quarter-over-quarter to $1.38B.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.