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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
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
317
New
41
Increased
125
Reduced
109
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Krystal Biotech
KRYS
|
+$209M |
| 2 |
Archer Aviation
ACHR
|
+$114M |
| 3 |
Caterpillar
CAT
|
+$86.1M |
| 4 |
Hubbell
HUBB
|
+$82.9M |
| 5 |
Aon
AON
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.5M |
| 2 |
NVIDIA
NVDA
|
+$64.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $98K | 0.01% |
1,500
+977
| +187% | +$145K |
|
202
Sony
SONY
$137B
| $97K | 0.01% |
824
-1,676
| -67% | -$35.3K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $96K | 0.01% |
800
-1,025
| -56% | -$71.4K |
|
204
MPLX
MPLX
$60.5B
| $95K | 0.01% |
+1,641
| New | +$91.6K |
|
205
Planet Labs
PL
$6.07B
| $92K | 0.01% |
+5,723
| New | +$212K |
|
206
Tesla
TSLA
$1.44T
| $92K | 0.01% |
456
-37,627
| -99% | -$15M |
|
207
US Bancorp
USB
$97.2B
| $92K | 0.01% |
1,272
-15,114
| -92% | -$847K |
|
208
Valero Energy
VLO
$111B
| $92K | 0.01% |
338
-1,527
| -82% | -$376K |
|
|
ARMG
209
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.3M
| $90K | 0.01% |
+823
| New | +$22.9K |
|
210
Republic Bancorp
RBCAA
$1.91B
| $88K | 0.01% |
122
-5,472
| -98% | -$433K |
|
|
MUU
211
Direxion Daily MU Bull 2X ETF
MUU
$3.93B
| $88K | 0.01% |
39,720
-12,680
| -24% | -$360K |
|
212
Stryker
SYK
$104B
| $86K | 0.01% |
1,142
+34
| +3% | +$10.7K |
|
213
Merck
MRK
$357B
| $85K | 0.01% |
166
-220,992
| -100% | -$25.9M |
|
214
Applied Materials
AMAT
$360B
| $84K | 0.01% |
600
+377
| +169% | +$174K |
|
215
Altria Group
MO
$115B
| $84K | 0.01% |
287
-5,337
| -95% | -$373K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $82K | 0.01% |
370
-12,340
| -97% | -$1.17M |
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $82K | 0.01% |
1,081
+916
| +555% | +$312K |
|
|
218
Alphabet (Google) Class A
GOOGL
$4.07T
| $81K | 0.01% |
687
-4,383
| -86% | -$1.58M |
|
|
TEM
219
Tempus AI
TEM
$10.7B
| $81K | 0.01% |
323
-1,215
| -79% | -$60.9K |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $81K | 0.01% |
850
-30,432
| -97% | -$2.9M |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $80K | 0.01% |
710
+210
| +42% | +$105K |
|
222
Western Midstream Partners
WES
$19.9B
| $78K | ﹤0.01% |
+807
| New | +$34.8K |
|
|
BOW
223
DELISTED
BOWATER INC
BOW
| $75K | ﹤0.01% |
78
-21,907
| -100% | -$21.1M |
|
224
Lowe's Companies
LOW
$110B
| $74K | ﹤0.01% |
200
-113
| -36% | -$25.7K |
|
225
Teradyne
TER
$57.9B
| $73K | ﹤0.01% |
500
+215
| +75% | +$81.1K |
|
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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.