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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.1B
$88K 0.01%
5,636
+648
+13% +$11.1K
IBRX icon
202
ImmunityBio
IBRX
$7.44B
$88K 0.01%
+11,536
New +$79K
TER icon
203
Teradyne
TER
$54.8B
$85K 0.01%
285
+38
+15% +$10.6K
MA icon
204
Mastercard
MA
$477B
$83K 0.01%
166
-2,396
-94% -$1.26M
TXN icon
205
Texas Instruments
TXN
$255B
$81K 0.01%
415
+152
+58% +$30.8K
NFG icon
206
National Fuel Gas
NFG
$7.84B
$80K 0.01%
850
-113
-12% -$9.87K
YUM icon
207
Yum! Brands
YUM
$41B
$78K 0.01%
+500
New +$79.2K
AFG icon
208
American Financial Group
AFG
$11.9B
$77K 0.01%
600
-600,041
-100% -$77.9M
CHAT icon
209
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$77K 0.01%
1,250
+1,234
+7,713% +$77.3K
QCOM icon
210
Qualcomm
QCOM
$176B
$77K 0.01%
597
+431
+260% +$62.9K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$77K 0.01%
523
-8,100
-94% -$1.25M
AMAT icon
212
Applied Materials
AMAT
$426B
$76K 0.01%
223
-233,216
-100% -$78.4M
BKNG icon
213
Booking.com
BKNG
$138B
$76K 0.01%
450
-291,500
-100% -$53.6M
AFL icon
214
Aflac
AFL
$63.9B
$75K 0.01%
687
-209,355
-100% -$23.2M
BLK icon
215
Blackrock
BLK
$164B
$75K 0.01%
78
-50,682
-100% -$53.3M
MRVL icon
216
Marvell Technology
MRVL
$174B
$75K 0.01%
756
-10,245
-93% -$860K
LOW icon
217
Lowe's Companies
LOW
$116B
$74K 0.01%
313
-187
-37% -$48.8K
APD icon
218
Air Products & Chemicals
APD
$66.3B
$72K 0.01%
247
-219,834
-100% -$60.6M
TPR icon
219
Tapestry
TPR
$28.8B
$72K 0.01%
507
+207
+69% +$29.3K
WBD icon
220
Warner Bros
WBD
$64.6B
$71K 0.01%
2,571
+2,368
+1,167% +$66.3K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$70K 0.01%
1,500
+312
+26% +$15.7K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.6B
$70K 0.01%
1,822
+928
+104% +$40.2K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$70K 0.01%
+800
New +$73.7K
TEM
224
Tempus AI
TEM
$7.69B
$70K 0.01%
1,538
+1,187
+338% +$67.5K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$68K ﹤0.01%
710
-540
-43% -$56.5K
7 8
9
10 11

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AO
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OCAM
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JHU
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FFM
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NCGI
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RAM
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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.