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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
PBR icon
176
Petrobras
PBR
$121B
$119K 0.01%
+5,723
New +$91.5K
SBUX icon
177
Starbucks
SBUX
$118B
$118K 0.01%
1,322
+533
+68% +$50.4K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117K 0.01%
1,825
+1,583
+654% +$104K
SPGI icon
179
S&P Global
SPGI
$126B
$115K 0.01%
271
+192
+243% +$89.1K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$114K 0.01%
1,184
-1,526
-56% -$156K
AMDL icon
181
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.15B
$112K 0.01%
9,176
-1,074
-10% -$15.6K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$111K 0.01%
1,515
+600
+66% +$47.1K
FAST icon
183
Fastenal
FAST
$54B
$108K 0.01%
2,322
-3,474
-60% -$156K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.2B
$108K 0.01%
395
-125
-24% -$35.7K
BP icon
185
BP
BP
$113B
$105K 0.01%
2,229
-64,324
-97% -$2.52M
PNC icon
186
PNC Financial Services
PNC
$100B
$104K 0.01%
502
+11
+2% +$2.4K
SAIA icon
187
Saia
SAIA
$11.3B
$104K 0.01%
295
-28
-9% -$10.2K
SOFI icon
188
SoFi Technologies
SOFI
$21.1B
$104K 0.01%
6,532
+5,526
+549% +$116K
TGT icon
189
Target
TGT
$62.1B
$101K 0.01%
834
+384
+85% +$43.3K
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$99K 0.01%
1,081
-231
-18% -$22.8K
APLD icon
191
Applied Digital
APLD
$7.77B
$98K 0.01%
+4,112
New +$129K
CRM icon
192
Salesforce
CRM
$134B
$98K 0.01%
524
-76
-13% -$15.7K
UBER icon
193
Uber
UBER
$134B
$98K 0.01%
1,364
+657
+93% +$50.6K
TEL icon
194
TE Connectivity
TEL
$58.8B
$95K 0.01%
456
-178
-28% -$39.3K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$95K 0.01%
872
+372
+74% +$43.5K
DIS icon
196
Walt Disney
DIS
$165B
$91K 0.01%
943
-557
-37% -$58.9K
WM icon
197
Waste Management
WM
$95.9B
$91K 0.01%
395
-4,005
-91% -$920K
UNP icon
198
Union Pacific
UNP
$183B
$90K 0.01%
369
-2,006
-84% -$491K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$90K 0.01%
202
+56
+38% +$26.1K
CLX icon
200
Clorox
CLX
$11.6B
$88K 0.01%
850
-27,084
-97% -$3.07M
6 7
8
9 10

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AO
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OCAM
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JHU
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FFM
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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.