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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
FELG icon
126
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$327K 0.02%
8,724
+4,395
+102% +$175K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$323K 0.02%
6,549
+4,790
+272% +$250K
MUU
128
Direxion Daily MU Bull 2X ETF
MUU
$4.89B
$315K 0.02%
+52,400
New +$462K
WFC icon
129
Wells Fargo
WFC
$261B
$314K 0.02%
3,944
+3,522
+835% +$303K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$313K 0.02%
5,297
-3,262
-38% -$217K
NVDX icon
131
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$312K 0.02%
22,407
+17,745
+381% +$285K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.02%
2,308
+808
+54% +$114K
T icon
133
AT&T
T
$165B
$305K 0.02%
10,523
-20,991
-67% -$561K
OLED icon
134
Universal Display
OLED
$3.71B
$279K 0.02%
3,045
+2,760
+968% +$305K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$270K 0.02%
2,532
+464
+22% +$52.7K
STX icon
136
Seagate
STX
$193B
$270K 0.02%
689
-14,311
-95% -$5.46M
AMD icon
137
Advanced Micro Devices
AMD
$851B
$269K 0.02%
1,321
-179,656
-99% -$38.4M
CVX icon
138
Chevron
CVX
$388B
$266K 0.02%
1,288
-15,393
-92% -$2.81M
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$264K 0.02%
6,788
-4,898
-42% -$196K
RTX icon
140
RTX Corp
RTX
$287B
$262K 0.02%
1,359
+1,163
+593% +$231K
CDW icon
141
CDW
CDW
$17.1B
$252K 0.02%
2,079
-78,781
-97% -$9.95M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$247K 0.02%
3,017
-2,960
-50% -$249K
AXP icon
143
American Express
AXP
$223B
$245K 0.02%
809
-298,014
-100% -$99.9M
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$238K 0.02%
3,510
+2,370
+208% +$171K
EW icon
145
Edwards Lifesciences
EW
$47.6B
$235K 0.02%
2,940
+1,046
+55% +$86.2K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$232K 0.02%
500
+46
+10% +$22.3K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$219K 0.02%
838
+500
+148% +$135K
NFLX icon
148
Netflix
NFLX
$292B
$212K 0.02%
2,210
+1,551
+235% +$137K
SOXL icon
149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$207K 0.02%
4,326
+1,782
+70% +$103K
RKT icon
150
Rocket Companies
RKT
$36.9B
$195K 0.01%
13,695
+12,845
+1,511% +$234K
4 5
6
7 8

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AU
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AO
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OCAM
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JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
FFM
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NCGI
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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.