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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
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
JEF icon
151
Jefferies Financial Group
JEF
$12.8B
$192K 0.01%
4,646
+3,827
+467% +$199K
SPG icon
152
Simon Property Group
SPG
$74.3B
$187K 0.01%
1,000
-1,571
-61% -$300K
FBCG
153
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$185K 0.01%
3,681
-34,707
-90% -$1.85M
DUK icon
154
Duke Energy
DUK
$96.9B
$181K 0.01%
1,385
-50,444
-97% -$6.31M
UNH icon
155
UnitedHealth
UNH
$377B
$180K 0.01%
665
-191
-22% -$56.9K
V icon
156
Visa
V
$683B
$180K 0.01%
597
+442
+285% +$142K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$170K 0.01%
790
-527
-40% -$117K
PLTR icon
158
Palantir
PLTR
$301B
$165K 0.01%
1,125
-7,396
-87% -$1.13M
XEL icon
159
Xcel Energy
XEL
$48.5B
$165K 0.01%
+2,076
New +$163K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.6B
$160K 0.01%
750
-880
-54% -$193K
TSSI
161
TSS Inc
TSSI
$301M
$156K 0.01%
12,000
+11,364
+1,787% +$114K
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$155K 0.01%
2,811
+199
+8% +$10.4K
ADSK icon
163
Autodesk
ADSK
$49.6B
$153K 0.01%
640
-141,195
-100% -$35.5M
SNOU
164
T-REX 2X Long SNOW Daily Target ETF
SNOU
$27.5M
$140K 0.01%
+8,001
New +$230K
MRSH
165
Marsh
MRSH
$92B
$139K 0.01%
802
-172
-18% -$30.9K
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$138K 0.01%
2,402
+1,688
+236% +$97.8K
AWK icon
167
American Water Works
AWK
$26.1B
$136K 0.01%
1,000
-301,373
-100% -$39.8M
CL icon
168
Colgate-Palmolive
CL
$71.6B
$133K 0.01%
1,560
-30,226
-95% -$2.69M
MIDD icon
169
Middleby
MIDD
$6.14B
$133K 0.01%
1,000
-385
-28% -$58.4K
DFEV icon
170
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$132K 0.01%
3,700
-69,757
-95% -$2.54M
EXC icon
171
Exelon
EXC
$47B
$131K 0.01%
2,673
-13,713
-84% -$638K
OXY icon
172
Occidental Petroleum
OXY
$55.2B
$131K 0.01%
2,016
+1,493
+285% +$75.1K
DHR icon
173
Danaher
DHR
$139B
$128K 0.01%
677
-17,304
-96% -$3.69M
BX icon
174
Blackstone
BX
$108B
$125K 0.01%
1,091
-244,995
-100% -$31.9M
SCHW
175
Charles Schwab
SCHW
$184B
$123K 0.01%
1,309
-13,966
-91% -$1.37M
5 6
7
8 9

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DILIH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
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SCM
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CAGAS
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HB
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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.