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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
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.71M 0.2%
+75,321
New +$2.72M
MAIN icon
77
Main Street Capital
MAIN
$4.97B
$2.56M 0.19%
48,400
+47,118
+3,675% +$2.79M
WULF icon
78
TeraWulf
WULF
$9.15B
$1.95M 0.14%
+135,440
New +$2.01M
HUBB icon
79
Hubbell
HUBB
$25.7B
$1.86M 0.13%
3,794
+2,504
+194% +$1.23M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.12%
5,230
+4,680
+851% +$1.57M
ORCL icon
81
Oracle
ORCL
$331B
$1.64M 0.12%
11,153
+10,758
+2,724% +$1.75M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.11%
2,323
-5,677
-71% -$3.86M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.11%
5,070
-63,753
-93% -$20M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.1%
2,284
+2,162
+1,772% +$1.35M
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.14M 0.08%
12,710
+11,611
+1,057% +$1.06M
CIEN icon
86
Ciena
CIEN
$55.3B
$1.05M 0.08%
2,700
-9,102
-77% -$2.78M
COST icon
87
Costco
COST
$415B
$1.01M 0.07%
1,017
-969,823
-100% -$945M
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$722M
$980K 0.07%
11,086
+10,605
+2,205% +$1M
NTRS icon
89
Northern Trust
NTRS
$22.2B
$907K 0.07%
6,496
+3,685
+131% +$530K
USB icon
90
US Bancorp
USB
$99.6B
$852K 0.06%
16,386
+13,564
+481% +$745K
XOM icon
91
ExxonMobil
XOM
$651B
$840K 0.06%
4,950
-693
-12% -$101K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$834K 0.06%
2,905
+503
+21% +$150K
PG icon
93
Procter & Gamble
PG
$343B
$815K 0.06%
5,643
+4,819
+585% +$731K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$722K 0.05%
2,958
+2,143
+263% +$433K
PM icon
95
Philip Morris
PM
$301B
$711K 0.05%
4,301
+1,970
+85% +$342K
CSCO icon
96
Cisco
CSCO
$450B
$668K 0.05%
8,614
-9,035
-51% -$707K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$634K 0.05%
2,593
+943
+57% +$220K
AGQ icon
98
ProShares Ultra Silver
AGQ
$1.16B
$598K 0.04%
+5,005
New +$899K
AON icon
99
Aon
AON
$77.3B
$568K 0.04%
1,759
-21,613
-92% -$7.18M
BA icon
100
Boeing
BA
$165B
$557K 0.04%
2,798
-36,631
-93% -$8.34M
2 3
4
5 6

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RIM
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AU
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AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
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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.