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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
SNOW icon
126
Snowflake
SNOW
$116B
$398K 0.03%
2,090
+1,720
+465% +$317K
SBUX icon
127
Starbucks
SBUX
$113B
$382K 0.02%
1,036
-286
-22% -$28.8K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$379K 0.02%
8,657
+2,108
+32% +$110K
CHAT icon
129
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$355K 0.02%
1,870
+620
+50% +$53K
TPR icon
130
Tapestry
TPR
$23.1B
$349K 0.02%
1,108
+601
+119% +$86.1K
HD icon
131
Home Depot
HD
$305B
$327K 0.02%
6,457
-8,797
-58% -$2.86M
NBIS
132
Nebius Group N.V.
NBIS
$62B
$322K 0.02%
775
-50,291
-98% -$9.96M
GLW icon
133
Corning
GLW
$141B
$321K 0.02%
+3,088
New +$562K
PG icon
134
Procter & Gamble
PG
$332B
$320K 0.02%
1,893
-3,750
-66% -$546K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.7B
$316K 0.02%
5,911
+5,161
+688% +$1.2M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.02%
2,532
-81,116
-97% -$5.95M
CHDN icon
137
Churchill Downs
CHDN
$5.77B
$292K 0.02%
2,079
-396,098
-99% -$35.5M
AWK icon
138
American Water Works
AWK
$27.8B
$290K 0.02%
4,024
+3,024
+302% +$389K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$290K 0.02%
3,510
+1,995
+132% +$170K
KORU icon
140
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.53B
$280K 0.02%
+135,760
New +$4.9M
ADSK icon
141
Autodesk
ADSK
$44.2B
$270K 0.02%
57,004
+56,364
+8,807% +$12.9M
BUSE icon
142
First Busey Corp
BUSE
$2.51B
$270K 0.02%
5,297
+2,922
+123% +$79.2K
ET icon
143
Energy Transfer Partners
ET
$74.8B
$266K 0.02%
+2,940
New +$56.9K
GDX icon
144
VanEck Gold Miners ETF
GDX
$29.2B
$264K 0.02%
3,045
+1,964
+182% +$174K
SGDJ icon
145
Sprott Junior Gold Miners ETF
SGDJ
$362M
$261K 0.02%
+500
New +$44K
F icon
146
Ford
F
$55.3B
$254K 0.02%
4,742
+1,094
+30% +$14.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.2B
$252K 0.02%
833
-120,723
-99% -$11.5M
OKLO
148
Oklo
OKLO
$7.42B
$248K 0.02%
486
-520
-52% -$32.5K
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$4.42B
$232K 0.01%
4,646
-356,543
-99% -$35.4M
TLTD icon
150
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$679M
$229K 0.01%
3,681
+3,194
+656% +$317K
4 5
6
7 8

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BHWM
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AAM
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ADL
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NMC
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IAS
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CCP
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ACM
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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.