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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
KO icon
101
Coca-Cola
KO
$354B
$541K 0.04%
7,117
-7,492
-51% -$566K
COP icon
102
ConocoPhillips
COP
$147B
$521K 0.04%
3,947
-80,935
-95% -$8.96M
BOW
103
DELISTED
BOWATER INC
BOW
$493K 0.04%
21,985
+8,861
+68% +$199K
ELV icon
104
Elevance Health
ELV
$81.9B
$482K 0.03%
1,646
+290
+21% +$95.3K
VLO icon
105
Valero Energy
VLO
$89.8B
$461K 0.03%
1,865
+1,754
+1,580% +$362K
BSX icon
106
Boston Scientific
BSX
$65.8B
$450K 0.03%
+7,178
New +$574K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$446K 0.03%
1,036
+326
+46% +$146K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
$443K 0.03%
2,045
-1,634
-44% -$377K
MSI icon
109
Motorola Solutions
MSI
$69.4B
$434K 0.03%
1,000
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$423K 0.03%
2,322
+2,121
+1,055% +$332K
PTIR
111
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$405K 0.03%
24,762
+17,342
+234% +$330K
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$403K 0.03%
5,911
+3,589
+155% +$273K
FITB
113
Fifth Third Bancorp
FITB
$52B
$401K 0.03%
8,623
+3,207
+59% +$158K
NVDL icon
114
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$399K 0.03%
16,506
+612
+4% +$16.9K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$398K 0.03%
10,250
-26,013
-72% -$1.05M
RBCAA icon
116
Republic Bancorp
RBCAA
$1.84B
$395K 0.03%
5,594
+3,478
+164% +$245K
IBM icon
117
IBM
IBM
$202B
$378K 0.03%
1,560
-970
-38% -$262K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$375K 0.03%
4,988
+1,943
+64% +$151K
ANET icon
119
Arista Networks
ANET
$219B
$374K 0.03%
3,046
-263,463
-99% -$35.2M
MO icon
120
Altria Group
MO
$122B
$371K 0.03%
5,624
-513,885
-99% -$33.1M
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$370K 0.03%
5,160
+2,404
+87% +$179K
JUNS
122
Jupiter Neurosciences
JUNS
$5.84M
$365K 0.03%
970,985
+970,314
+144,607% +$597K
SYK icon
123
Stryker
SYK
$127B
$364K 0.03%
1,108
-1,392
-56% -$500K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$360K 0.03%
623
+188
+43% +$114K
NOC icon
125
Northrop Grumman
NOC
$77B
$332K 0.02%
486
+183
+60% +$127K
3 4
5
6 7

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AO
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OCAM
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JHU
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FFM
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NCGI
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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.