Vestor Capital
CHICAGO, ILfiles as VESTOR CAPITAL, LLC
$1.6bn in 276 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 84.3% of the portfolio this quarter.
Value
$1.6bn
Stocks
276
Top 10 share
37.8%
Turnover
84.3%
What changed this quarter
New
Bought for the first time this quarter.
- Archer AviationACHR5.8% of the fund
- EquinixEQIX2.1% of the fund
- Monster BeverageMNST2.0% of the fund
- Graniteshares ETF TRINTW2.0% of the fund
- Enterprise Products Partners L.P.EPD1.5% of the fund
- MercadoLibreMELI1.0% of the fund
- Guardant HealthGH0.4% of the fund
- Communication Services SelectCNBP0.4% of the fund
- Tidal Trust IIRKLX0.4% of the fund
- Berkshire Hathaway INC DELBRK-A0.3% of the fund
- ARM HoldingsARM0.2% of the fund
- Investment Managers SER TR IWULX0.2% of the fund
- Bowater<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- CorningGLW<0.1% of the fund
- Direxion Shares ETF TrustKORU<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Sprott ETF TrustSGDJ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- VeracyteVCYT<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- TG TherapeuticsTGTX<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Krystal BiotechKRYS4.9% of the fund+350357%
- OracleORCL4.8% of the fund+3306%
- American ExpressAXP4.0% of the fund+22334%
- Johnson & JohnsonJNJ3.4% of the fund+2656%
- National Fuel GasNFG3.2% of the fund+28961%
- AonAON3.2% of the fund+11874%
- CaterpillarCAT2.9% of the fund+395%
- Coca-ColaKO2.9% of the fund+4509%
- Kimberly-ClarkKMB2.7% of the fund+11167%
- CloroxCLX2.2% of the fund+46744%
- Ishares TRIVV1.9% of the fund+314%
- Mondelez InternationalMDLZ1.8% of the fund+2075%
- Berkshire HathawayBRK-B1.8% of the fund+8134%
- Kinross GoldKGC1.7% of the fund+15118%
- Waste ManagementWM1.7% of the fund+19935%
- ChevronCVX1.7% of the fund+1850%
- HubbellHUBB1.7% of the fund+4325%
- TE Connectivity1.5% of the fund+11123%
- Main Street CapitalMAIN1.5% of the fund+14%
- MiddlebyMIDD1.2% of the fund+14328%
- Ishares TRITA1.1% of the fund+91833%
- Waste ConnectionsWCN1.1% of the fund+12697%
- Constellation EnergyCEG1.0% of the fund+26%
- Spdr Series TrustXME1.0% of the fund+80%
- ValvolineVVV1.0% of the fund+2290%
Cut
Sold some of their stake.
- Ishares TREFA1.5% of the fund-17%
- Select Sector Spdr TRXLB1.4% of the fund-71%
- AlphabetGOOG1.1% of the fund-84%
- Select Sector Spdr TRXLE0.8% of the fund-97%
- T-Mobile USTMUS0.7% of the fund-38%
- JPMorgan ChaseJPM0.4% of the fund-52%
- Meta PlatformsMETA0.3% of the fund-71%
- Howmet AerospaceHWM0.3% of the fund-25%
- J P Morgan Exchange Traded FJIRE0.3% of the fund-91%
- Morgan StanleyMS0.2% of the fund-96%
- BlackstoneBX0.2% of the fund-100%
- EatonETN0.2% of the fund-88%
- Vanguard Index FDSVTI0.1% of the fund-36%
- Select Sector Spdr TRXLI0.1% of the fund-99%
- Select Sector Spdr TRXLC<0.1% of the fund-91%
- CME GroupCME<0.1% of the fund-85%
- Dimensional ETF TrustDFEV<0.1% of the fund-73%
- O'Reilly AutomotiveORLY<0.1% of the fund-97%
- Fidelity Wise Origin BitcoinFBTC<0.1% of the fund-5%
- Bristol-Myers SquibbBMY<0.1% of the fund-98%
- Jupiter Neurosciences<0.1% of the fund-100%
- IsharesPICK<0.1% of the fund-98%
- Graniteshares ETF TRAMDL<0.1% of the fund-80%
- StarbucksSBUX<0.1% of the fund-22%
- Home DepotHD<0.1% of the fund-58%
Sold out
Sold their entire stake.
- AbbVieABBV-100%
- ServiceNowNOW-100%
- Regeneron PharmaceuticalsREGN-100%
- Abbott LaboratoriesABT-100%
- Jones Lang LasalleJLL-100%
- VistraVST-100%
- BD - Vanguard Mega Cap ETF 529F-100%
- Dollar GeneralDG-100%
- AmgenAMGN-100%
- Figure Technology SolutionsFIGR-100%
- Ishares U S ETF TRIETC-100%
- Proshares TR IIAGQ-100%
- Boston ScientificBSX-100%
- Graniteshares ETF TRPTIR-100%
- Graniteshares ETF TRNVDL-100%
- ETF Opportunities TrustNVDX-100%
- Vanguard Small-Cap ETF 529F-100%
- Advanced Micro DevicesAMD-100%
- ETF Opportunities TrustSNOU-100%
- DanaherDHR-100%
- S&P GlobalSPGI-100%
- SoFi TechnologiesSOFI-100%
- Applied DigitalAPLD-100%
- AflacAFL-100%
- Warner Bros. DiscoveryWBD-100%
Holdings
- Graniteshares ETF TRINTW
- Share
- 2.0%
- Value
- $32m
- Shares
- 26,970
New
- Ishares TRIVV
- Share
- 1.9%
- Value
- $30m
- Shares
- 290,584
+314%
- Kinross GoldKGC
- Share
- 1.7%
- Value
- $27m
- Shares
- 330,839
+15118%
- Ishares TREFA
- Share
- 1.5%
- Value
- $24m
- Shares
- 239,240
-17%
- TE Connectivity
- Share
- 1.5%
- Value
- $24m
- Shares
- 51,176
+11123%
- Select Sector Spdr TRXLB
- Share
- 1.4%
- Value
- $22m
- Shares
- 31,457
-71%
- Ishares TRITA
- Share
- 1.1%
- Value
- $17m
- Shares
- 191,220
+91833%
- Spdr Series TrustXME
- Share
- 1.0%
- Value
- $16m
- Shares
- 104,252
+80%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $12m
- Shares
- 87,894
+4724%
- Dimensional ETF TrustDFAC
- Share
- 0.8%
- Value
- $12m
- Shares
- 116,847
+1040%
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $12m
- Shares
- 28,169
-97%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $12m
- Shares
- 198,804
+7752%
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $11m
- Shares
- 41,682
+514%
- Vanguard World FDVPU
- Share
- 0.7%
- Value
- $11m
- Shares
- 114,137
+99%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $10m
- Shares
- 56,204
+1027%
- Wisdomtree TRDON
- Share
- 0.5%
- Value
- $8m
- Shares
- 93,887
+30%
- Communication Services SelectCNBP
- Share
- 0.4%
- Value
- $6m
- Shares
- 58,591
New
- Tidal Trust IIRKLX
- Share
- 0.4%
- Value
- $6m
- Shares
- 23,060
New
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 0.3%
- Value
- $5m
- Shares
- 36,089
+1344%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $5m
- Shares
- 8,523
New
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $5m
- Shares
- 30,350
-91%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $4m
- Shares
- 25,430
New
- Investment Managers SER TR IWULX
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,093
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,355
-36%
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,794
-99%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,193
+557%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,174
-91%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $990,000
- Shares
- 16,386
+617%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Archer AviationACHR | 5.8% | $93m | 320,171 | New |
| Krystal BiotechKRYS | 4.9% | $78m | 700,914 | +350357% |
| OracleORCL | 4.8% | $76m | 379,844 | +3306% |
| American ExpressAXP | 4.0% | $64m | 181,495 | +22334% |
| Johnson & JohnsonJNJ | 3.4% | $54m | 71,452 | +2656% |
| National Fuel GasNFG | 3.2% | $52m | 247,022 | +28961% |
| AonAON | 3.2% | $50m | 210,617 | +11874% |
| CaterpillarCAT | 2.9% | $46m | 122,835 | +395% |
| Coca-ColaKO | 2.9% | $46m | 327,999 | +4509% |
| Kimberly-ClarkKMB | 2.7% | $44m | 133,396 | +11167% |
| CloroxCLX | 2.2% | $36m | 398,177 | +46744% |
| EquinixEQIX | 2.1% | $33m | 630,725 | New |
| Monster BeverageMNST | 2.0% | $33m | 28,278 | New |
| Graniteshares ETF TRINTW | 2.0% | $32m | 26,970 | New |
| Ishares TRIVV | 1.9% | $30m | 290,584 | +314% |
| Mondelez InternationalMDLZ | 1.8% | $29m | 52,237 | +2075% |
| Berkshire HathawayBRK-B | 1.8% | $29m | 513,418 | +8134% |
| Kinross GoldKGC | 1.7% | $27m | 330,839 | +15118% |
| Waste ManagementWM | 1.7% | $27m | 79,139 | +19935% |
| ChevronCVX | 1.7% | $27m | 25,121 | +1850% |
| HubbellHUBB | 1.7% | $27m | 167,878 | +4325% |
| Ishares TREFA | 1.5% | $24m | 239,240 | -17% |
| TE Connectivity | 1.5% | $24m | 51,176 | +11123% |
| Main Street CapitalMAIN | 1.5% | $24m | 55,208 | +14% |
| Enterprise Products Partners L.P.EPD | 1.5% | $23m | 19,276 | New |
| Select Sector Spdr TRXLB | 1.4% | $22m | 31,457 | -71% |
| MiddlebyMIDD | 1.2% | $19m | 144,277 | +14328% |
| AlphabetGOOG | 1.1% | $18m | 31,236 | -84% |
| Ishares TRITA | 1.1% | $17m | 191,220 | +91833% |
| Waste ConnectionsWCN | 1.1% | $17m | 44,917 | +12697% |
| Constellation EnergyCEG | 1.0% | $17m | 41,869 | +26% |
| Spdr Series TrustXME | 1.0% | $16m | 104,252 | +80% |
| ValvolineVVV | 1.0% | $16m | 39,333 | +2290% |
| MercadoLibreMELI | 1.0% | $16m | 52,050 | New |
| Northern TrustNTRS | 0.9% | $14m | 51,685 | +696% |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $12m | 87,894 | +4724% |
| Dimensional ETF TrustDFAC | 0.8% | $12m | 116,847 | +1040% |
| ImmunityBioIBRX | 0.8% | $12m | 44,835 | +289% |
| Select Sector Spdr TRXLE | 0.8% | $12m | 28,169 | -97% |
| Ishares TRIWF | 0.7% | $12m | 198,804 | +7752% |
| Dimensional ETF TrustDFAI | 0.7% | $11m | 41,682 | +514% |
| Charles SchwabSCHW | 0.7% | $11m | 47,192 | +3505% |
| Vanguard World FDVPU | 0.7% | $11m | 114,137 | +99% |
| T-Mobile USTMUS | 0.7% | $11m | 25,788 | -38% |
| Vertex PharmaceuticalsVRTX | 0.7% | $11m | 53,827 | +26547% |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $10m | 56,204 | +1027% |
| Axon EnterpriseAXON | 0.6% | $9m | 53,326 | +36932% |
| AT&TT | 0.6% | $9m | 17,361 | +65% |
| VisaV | 0.6% | $9m | 208,800 | +34875% |
| AllstateALL | 0.6% | $9m | 34,990 | +11563% |
| Jefferies Financial GroupJEF | 0.5% | $8m | 58,669 | +1163% |
| Wisdomtree TRDON | 0.5% | $8m | 93,887 | +30% |
| Walt DisneyDIS | 0.5% | $8m | 22,720 | +2309% |
| Guardant HealthGH | 0.4% | $7m | 19,169 | New |
| JPMorgan ChaseJPM | 0.4% | $7m | 85,741 | -52% |
| Travelers CompaniesTRV | 0.4% | $6m | 257,427 | +128614% |
| Communication Services SelectCNBP | 0.4% | $6m | 58,591 | New |
| Take TWO Interactive SoftwareTTWO | 0.4% | $6m | 58,185 | +17914% |
| Tidal Trust IIRKLX | 0.4% | $6m | 23,060 | New |
| Meta PlatformsMETA | 0.3% | $5m | 20,138 | -71% |
| PIMCO Dynamic Income Strategy FundPDX | 0.3% | $5m | 36,089 | +1344% |
| RTXRTX | 0.3% | $5m | 31,699 | +2233% |
| Illinois Tool WorksITW | 0.3% | $5m | 14,259 | Held |
| Howmet AerospaceHWM | 0.3% | $5m | 33,305 | -25% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 95,819 | +91% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $5m | 8,523 | New |
| J P Morgan Exchange Traded FJIRE | 0.3% | $5m | 30,350 | -91% |
| Philip Morris InternationalPM | 0.3% | $4m | 32,617 | +658% |
| SLB LimitedSLB | 0.3% | $4m | 76,609 | +6871% |
| FedExFDX | 0.3% | $4m | 52,484 | +33761% |
| Colgate-PalmoliveCL | 0.2% | $4m | 15,899 | +919% |
| General ElectricGE | 0.2% | $4m | 69,169 | +69% |
| PNC Financial Services GroupPNC | 0.2% | $4m | 157,833 | +31341% |
| ARM HoldingsARM | 0.2% | $4m | 25,430 | New |
| Morgan StanleyMS | 0.2% | $4m | 10,066 | -96% |
| BlackstoneBX | 0.2% | $4m | 5 | -100% |
| International Business MachinesIBM | 0.2% | $4m | 13,664 | +776% |
| Phillips 66PSX | 0.2% | $4m | 1,067,208 | +45861% |
| Xcel EnergyXEL | 0.2% | $4m | 22,564 | +987% |
| EatonETN | 0.2% | $4m | 3,444 | -88% |
| ExelonEXC | 0.2% | $4m | 72,158 | +2600% |
| UnitedHealth GroupUNH | 0.2% | $3m | 32,600 | +4802% |
| CienaCIEN | 0.2% | $3m | 15,093 | +459% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 27,981 | +609% |
| Booking HoldingsBKNG | 0.2% | $3m | 5,946 | +1221% |
| VicorVICR | 0.2% | $3m | 46,305 | +5% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $3m | 48,400 | +5935% |
| Investment Managers SER TR IWULX | 0.2% | $2m | 44,093 | New |
| NextEra EnergyNEE | 0.2% | $2m | 8,910 | +1160% |
| Vanguard Index FDSVTI | 0.1% | $2m | 3,355 | -36% |
| Select Sector Spdr TRXLI | 0.1% | $2m | 3,794 | -99% |
| BlackRockBLK | 0.1% | $2m | 56,925 | +72881% |
| Vanguard Specialized FundsVIG | 0.1% | $2m | 5,193 | +557% |
| American Financial GroupAFG | 0.1% | $2m | 5,092 | +749% |
| Select Sector Spdr TRXLC | <0.1% | $1m | 6,174 | -91% |
| Air Products & ChemicalsAPD | <0.1% | $1m | 14,584 | +5804% |
| YUM BrandsYUM | <0.1% | $1m | 12,320 | +2364% |
| Edwards LifesciencesEW | <0.1% | $1m | 4,326 | +47% |
| CME GroupCME | <0.1% | $1m | 8,614 | -85% |
| Vanguard Index FDSVOO | <0.1% | $990,000 | 16,386 | +617% |
Showing the largest 100 of 276.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Industrials15.8%
Financial services14.6%
Everyday goods12.4%
Health care10.5%
Utilities7.5%
Technology7.2%
Media & telecom3.6%
Energy2.3%
Real estate2.1%
Materials1.8%
Retail & consumer1.5%
Other20.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.