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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
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$951K 0.06%
1,017
-2,683
-73% -$110K
STX icon
102
Seagate
STX
$196B
$920K 0.06%
1,232
+543
+79% +$414K
ORLY icon
103
O'Reilly Automotive
ORLY
$69.2B
$910K 0.06%
2,893
-95,981
-97% -$8.76M
MA icon
104
Mastercard
MA
$495B
$756K 0.05%
2,958
+2,792
+1,682% +$1.39M
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$690K 0.04%
5,050
-247
-5% -$15.4K
NET icon
106
Cloudflare
NET
$111B
$662K 0.04%
1,350
+1,085
+409% +$237K
LCTX icon
107
Lineage Cell Therapeutics
LCTX
$258M
$658K 0.04%
+21,985
New +$30.4K
ENPH icon
108
Enphase Energy
ENPH
$4.87B
$637K 0.04%
+1,646
New +$75K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$606K 0.04%
2,798
-171,459
-98% -$9.85M
APP icon
110
Applovin
APP
$105B
$583K 0.04%
1,759
+1,614
+1,113% +$779K
QQQ icon
111
Invesco QQQ Trust
QQQ
$483B
$579K 0.04%
3,201
+2,578
+414% +$1.77M
JUNS
112
Jupiter Neurosciences
JUNS
$4.15M
$557K 0.04%
29
-12,917
-100% -$305K
PWR icon
113
Quanta Services
PWR
$93B
$548K 0.03%
3,734
+3,612
+2,961% +$2.47M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$506K 0.03%
5,594
+3,271
+141% +$2.37M
GUNR icon
115
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$486K 0.03%
8,623
+5,812
+207% +$313K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.8B
$486K 0.03%
1,865
+1,470
+372% +$409K
HBAN icon
117
Huntington Bancshares
HBAN
$33.8B
$468K 0.03%
10,506
+4,870
+86% +$80.4K
QCOM icon
118
Qualcomm
QCOM
$189B
$459K 0.03%
623
+26
+4% +$4.86K
UAL icon
119
United Airlines
UAL
$34.6B
$458K 0.03%
+10,902
New +$1.13M
DUK icon
120
Duke Energy
DUK
$93.1B
$455K 0.03%
10,250
+8,865
+640% +$1.12M
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$449K 0.03%
4,988
-202,004
-98% -$12.6M
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$421K 0.03%
+1,498
New +$133K
COP icon
123
ConocoPhillips
COP
$165B
$416K 0.03%
5,119
+1,172
+30% +$139K
SJM icon
124
J.M. Smucker
SJM
$12.9B
$416K 0.03%
5,160
+4,450
+627% +$453K
AMDL icon
125
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$413K 0.03%
1,800
-7,376
-80% -$350K
3 4
5
6 7

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DE
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BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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.