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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
SPCX
151
SpaceX
SPCX
$1.95T
$224K 0.01%
+1,000
New +$170K
SAIA icon
152
Saia
SAIA
$9.21B
$216K 0.01%
13,695
+13,400
+4,542% +$5.89M
LRCX icon
153
Lam Research
LRCX
$373B
$208K 0.01%
480
-59,375
-99% -$18M
AAPL icon
154
Apple
AAPL
$4.77T
$188K 0.01%
557
-330,513
-100% -$94.5M
ELV icon
155
Elevance Health
ELV
$90.3B
$187K 0.01%
239
-1,407
-85% -$522K
UBER icon
156
Uber
UBER
$148B
$185K 0.01%
4,002
+2,638
+193% +$193K
BAC icon
157
Bank of America
BAC
$437B
$182K 0.01%
513
-113,874
-100% -$6.06M
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$107B
$182K 0.01%
749
-29,152
-97% -$4M
VCYT icon
159
Veracyte
VCYT
$3.38B
$181K 0.01%
+765
New +$32.1K
SPG icon
160
Simon Property Group
SPG
$66.2B
$180K 0.01%
187
-813
-81% -$167K
MU icon
161
Micron Technology
MU
$1.1T
$178K 0.01%
236
-22,383
-99% -$16.8M
MSI icon
162
Motorola Solutions
MSI
$76.8B
$172K 0.01%
1,000
– –
C icon
163
Citigroup
C
$232B
$171K 0.01%
1,031
-294,069
-100% -$38.3M
MFC icon
164
Manulife Financial
MFC
$72B
$162K 0.01%
4,100
+2,783
+211% +$108K
COST icon
165
Costco
COST
$400B
$160K 0.01%
646
-371
-36% -$370K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$160K 0.01%
403
-240,118
-100% -$22.7M
SOXL icon
167
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$158K 0.01%
3,700
-626
-14% -$105K
NOC icon
168
Northrop Grumman
NOC
$73.7B
$149K 0.01%
2,085
+1,599
+329% +$922K
UNP icon
169
Union Pacific
UNP
$170B
$148K 0.01%
12,000
+11,631
+3,152% +$3.05M
MSFT icon
170
Microsoft
MSFT
$3.66T
$146K 0.01%
86
-104,777
-100% -$42.4M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$143K 0.01%
1,560
-1,457
-48% -$122K
CRDO icon
172
Credo Technology Group
CRDO
$30.1B
$140K 0.01%
+1,680
New +$332K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$62.4B
$139K 0.01%
2,811
+766
+37% +$163K
BNY
174
Bank of New York Mellon
BNY
$110B
$139K 0.01%
6,719
+6,172
+1,128% +$844K
TGTX icon
175
TG Therapeutics
TGTX
$8.48B
$138K 0.01%
+285
New +$11.7K
5 6
7
8 9

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DE
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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.