Fund · CIK 1132699
Vestor Capital, LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$1.6B +15%
Positions276
Opened · sold out41 · 41
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ACHRArcher Aviation Inc-ACOM CL A | 5.8% | $92.6M | 320,171 | New |
| KRYSKrystal Biotech IncStock | 4.9% | $78.2M | 700,914 | Added +350357% |
| ORCLOracle CorpStock | 4.8% | $76.0M | 379,844 | Added +3306% |
| AXPAmerican Express CoStock | 4.0% | $64.1M | 181,495 | Added +22334% |
| JNJJohnson & JohnsonStock | 3.4% | $53.5M | 71,452 | Added +2656% |
| NFGNational Fuel Gas CoStock | 3.2% | $51.6M | 247,022 | Added +28961% |
| AONAon Plc-Class AStock | 3.2% | $50.2M | 210,617 | Added +11874% |
| CATCaterpillar IncCOM | 2.9% | $46.4M | 122,835 | Added +395% |
| KOCoca-Cola Co/TheCOM | 2.9% | $45.9M | 327,999 | Added +4509% |
| KMBKimberly-Clark CorpStock | 2.7% | $43.7M | 133,396 | Added +11167% |
| CLXClorox CompanyStock | 2.2% | $35.7M | 398,177 | Added +46744% |
| EQIXEquinix IncREIT | 2.1% | $33.5M | 630,725 | New |
| MNSTMonster Beverage CorpStock | 2.0% | $32.6M | 28,278 | New |
| INTWGranite 2x Long Intc ETFCMN | 2.0% | $31.7M | 26,970 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.9% | $30.2M | 290,584 | Added +314% |
| MDLZMondelez International Inc-AStock | 1.8% | $29.4M | 52,237 | Added +2075% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.8% | $29.3M | 513,418 | Added +8134% |
| KGCKinross Gold CorpCOM | 1.7% | $27.3M | 330,839 | Added +15118% |
| WMWaste Management IncStock | 1.7% | $27.2M | 79,139 | Added +19935% |
| CVXChevron CorpCOM | 1.7% | $26.8M | 25,121 | Added +1850% |
| HUBBHubbell IncStock | 1.7% | $26.6M | 167,878 | Added +4325% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 1.5% | $24.5M | 239,240 | Cut −17% |
| Te Connectivity LtdSHS | 1.5% | $24.4M | 51,176 | Added +11123% |
| MAINMain Street Capital CorpCOM | 1.5% | $23.9M | 55,208 | Added +14% |
| EPDEnterprise Products PartnersCOM | 1.5% | $23.1M | 19,276 | New |
| XLBSs Materials Select SectorST STR MATER ETF | 1.4% | $22.1M | 31,457 | Cut −71% |
| MIDDMiddleby CorpCOM | 1.2% | $18.5M | 144,277 | Added +14328% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $18.1M | 31,236 | Cut −84% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 1.1% | $17.3M | 191,220 | Added +91833% |
| WCNWaste Connections IncStock | 1.1% | $17.1M | 44,917 | Added +12697% |
| CEGConstellation EnergyStock | 1.0% | $16.5M | 41,869 | Added +26% |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 1.0% | $16.5M | 104,252 | Added +80% |
| VVVValvoline IncStock | 1.0% | $16.3M | 39,333 | Added +2290% |
| MELIMercadolibre IncCOM | 1.0% | $15.5M | 52,050 | New |
| NTRSNorthern Trust CorpStock | 0.9% | $14.3M | 51,685 | Added +696% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.8% | $12.3M | 87,894 | Added +4724% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.8% | $12.1M | 116,847 | Added +1040% |
| IBRXImmunitybio IncCOM | 0.8% | $12.1M | 44,835 | Added +289% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.8% | $12.0M | 28,169 | Cut −97% |
| IWFIshares Russell 1000 GrowthETF | 0.7% | $11.6M | 198,804 | Added +7752% |
| DFAIDimensional International CoINTL CORE EQT MK | 0.7% | $11.3M | 41,682 | Added +514% |
| SCHWSchwab (Charles) CorpStock | 0.7% | $11.2M | 47,192 | Added +3505% |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.7% | $11.0M | 114,137 | Added +99% |
| TMUST-Mobile US IncStock | 0.7% | $10.8M | 25,788 | Cut −38% |
| VRTXVertex Pharmaceuticals IncStock | 0.7% | $10.5M | 53,827 | Added +26547% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.7% | $10.4M | 56,204 | Added +1027% |
| AXONAxon Enterprise IncStock | 0.6% | $9.1M | 53,326 | Added +36932% |
| TAT&T IncCOM | 0.6% | $8.9M | 17,361 | Added +65% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $8.8M | 208,800 | Added +34875% |
| ALLAllstate CorpStock | 0.6% | $8.8M | 34,990 | Added +11563% |
| JEFJefferies Financial Group inCOM | 0.5% | $8.1M | 58,669 | Added +1163% |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.5% | $7.8M | 93,887 | Added +30% |
| DISWalt Disney Co/TheStock | 0.5% | $7.6M | 22,720 | Added +2309% |
| GHGuardant Health IncStock | 0.4% | $7.2M | 19,169 | New |
| JPMJpmorgan Chase & CoCOM | 0.4% | $6.6M | 85,741 | Cut −52% |
| TRVTravelers Cos Inc/TheStock | 0.4% | $6.4M | 257,427 | Added +128614% |
| CNBPCornerstone Bancorp Inc/IlCom | 0.4% | $6.3M | 58,591 | New |
| TTWOTake-Two Interactive SoftwreStock | 0.4% | $6.2M | 58,185 | Added +17914% |
| RKLXDefi Daily Ta 2x L Rklb ETFCMN | 0.4% | $5.9M | 23,060 | New |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $5.4M | 20,138 | Cut −71% |
| Pimco Dynamic Income StratCOM SHS BEN INT | 0.3% | $5.3M | 36,089 | Added +1344% |
| RTXRtx CorpStock | 0.3% | $5.2M | 31,699 | Added +2233% |
| ITWIllinois Tool WorksStock | 0.3% | $5.0M | 14,259 | Cut −2% |
| HWMHowmet Aerospace IncStock | 0.3% | $5.0M | 33,305 | Cut −25% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $4.9M | 95,819 | Added +91% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $4.8M | 8,523 | New |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.3% | $4.5M | 30,350 | Cut −91% |
| PMPhilip Morris InternationalStock | 0.3% | $4.4M | 32,617 | Added +658% |
| SLBSlb LtdStock | 0.3% | $4.3M | 76,609 | Added +6871% |
| FDXFedex CorpStock | 0.3% | $4.1M | 52,484 | Added +33761% |
| CLColgate-Palmolive CoStock | 0.2% | $3.9M | 15,899 | Added +919% |
| GEGeneral ElectricStock | 0.2% | $3.9M | 69,169 | Added +69% |
| PNCPnc Financial Services GroupStock | 0.2% | $3.8M | 157,833 | Added +31341% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.2% | $3.8M | 25,430 | New |
| MSMorgan StanleyStock | 0.2% | $3.8M | 10,066 | Cut −96% |
| BXBlackstone IncStock | 0.2% | $3.7M | 5 | Cut −100% |
| IBMIntl Business Machines CorpCOM | 0.2% | $3.7M | 13,664 | Added +776% |
| PSXPhillips 66Stock | 0.2% | $3.6M | 1,067,208 | Added +45861% |
| XELXcel Energy IncStock | 0.2% | $3.6M | 22,564 | Added +987% |
| ETNEaton Corp PLCStock | 0.2% | $3.6M | 3,444 | Cut −88% |
| EXCExelon CorpStock | 0.2% | $3.6M | 72,158 | Added +2600% |
| UNHUnitedhealth Group IncStock | 0.2% | $3.4M | 32,600 | Added +4802% |
| CIENCiena CorpStock | 0.2% | $3.3M | 15,093 | Added +459% |
| WFCWells Fargo & CoCOM | 0.2% | $3.2M | 27,981 | Added +609% |
| BKNGBooking Holdings IncStock | 0.2% | $3.0M | 5,946 | Added +1221% |
| VICRVicor CorpCOM | 0.2% | $2.7M | 46,305 | Added +5% |
| MRSHMarsh & Mclennan CosStock | 0.2% | $2.5M | 48,400 | Added +5935% |
| WULXTradr 2x Long Wulf Daily ETFTRAD 2X WULF ETF | 0.2% | $2.4M | 44,093 | New |
| NEENextera Energy IncStock | 0.2% | $2.4M | 8,910 | Added +1160% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $2.3M | 3,355 | Cut −36% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.1% | $2.0M | 3,794 | Cut −99% |
| Blackrock IncCOM | 0.1% | $2.0M | 56,925 | Added +72881% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $1.9M | 5,193 | Added +557% |
| AFGAmerican Financial Group IncStock | 0.1% | $1.8M | 5,092 | Added +749% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.1% | $1.4M | 6,174 | Cut −91% |
| APDAir Products & Chemicals IncStock | 0.1% | $1.3M | 14,584 | Added +5804% |
| YUMYum! Brands IncStock | 0.1% | $1.2M | 12,320 | Added +2364% |
| EWEdwards Lifesciences CorpStock | 0.1% | $1.2M | 4,326 | Added +47% |
| CMECme Group IncStock | 0.1% | $1.0M | 8,614 | Cut −85% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $990K | 16,386 | Added +617% |
| OXYOccidental Petroleum CorpStock | 0.1% | $955K | 5,496 | Added +173% |
| DFEVDimensional Emrg Mrkt ValEMERGING MKTS VA | 0.1% | $951K | 1,017 | Cut −73% |
| STXSeagate Technology HoldingsStock | 0.1% | $920K | 1,232 | Added +79% |
| ORLYO'Reilly Automotive IncStock | 0.1% | $910K | 2,893 | Cut −97% |
| GraniteShares 2x Long AMD DailEXCHANGE TRADED F | 0.1% | $825K | 9,969 | Added +90% |
| MAMastercard Inc - ACL A | 0.0% | $756K | 2,958 | Added +1682% |
| FBTCFidelity Wise Origin BitcoinSHS | 0.0% | $690K | 5,050 | Cut −5% |
| NETCloudflare Inc - Class AStock | 0.0% | $662K | 1,350 | Added +409% |
| Bowater IncCOMMON STOCKS | 0.0% | $658K | 21,985 | New |
| ENPHEnphase Energy IncStock | 0.0% | $637K | 1,646 | New |
| BMYBristol-Myers Squibb CoStock | 0.0% | $606K | 2,798 | Cut −98% |
| APPApplovin Corp-Class AStock | 0.0% | $583K | 1,759 | Added +1113% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $579K | 3,201 | Added +414% |
| Jupiter Neurosciences IncCOM NEW | 0.0% | $557K | 2,193 | Cut −100% |
| PWRQuanta Services IncStock | 0.0% | $548K | 3,734 | Added +2961% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.0% | $506K | 5,594 | Added +141% |
| VHTVanguard Health Care ETFETF | 0.0% | $486K | 1,865 | Added +372% |
| GUNRNt Mstar Glbl Nr ETFMORNSTAR UPSTR | 0.0% | $486K | 8,623 | Added +207% |
| HBANHuntington Bancshares IncStock | 0.0% | $468K | 10,506 | Added +86% |
| QCOMQualcomm IncStock | 0.0% | $459K | 623 | Added +4% |
| UALUnited Airlines Holdings IncStock | 0.0% | $458K | 10,902 | New |
| DUKDuke Energy CorpCOM NEW | 0.0% | $455K | 10,250 | Added +640% |
| PICKIshares Msci Global Metals &MSCI GBL ETF NEW | 0.0% | $449K | 4,988 | Cut −98% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.0% | $421K | 1,498 | New |
| COPConocophillipsStock | 0.0% | $416K | 5,119 | Added +30% |
| SJMJm Smucker Co/TheCOM NEW | 0.0% | $416K | 5,160 | Added +627% |
| AMDLGraniteshares 2xlong Amd ETFCMN | 0.0% | $413K | 1,800 | Cut −80% |
| SNOWSnowflake IncStock | 0.0% | $398K | 2,090 | Added +465% |
| SBUXStarbucks CorpStock | 0.0% | $382K | 1,036 | Cut −22% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.0% | $379K | 8,657 | Added +32% |
| CHATRoundhill Gen AI & Tech ETFROUNDHILL GENER | 0.0% | $355K | 1,870 | Added +50% |
| TPRTapestry IncStock | 0.0% | $349K | 1,108 | Added +119% |
| HDHome Depot IncCOM | 0.0% | $327K | 6,457 | Cut −58% |
| NBISNebius Group NVSHS CLASS A | 0.0% | $322K | 775 | Cut −98% |
| GLWCorning IncCOM | 0.0% | $321K | 3,088 | New |
| PGProcter & Gamble Co/TheStock | 0.0% | $320K | 1,893 | Cut −66% |
| IWDIshares Russell 1000 Value EETF | 0.0% | $316K | 5,911 | Added +688% |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $314K | 2,532 | Cut −97% |
| CHDNChurchill Downs IncCOM | 0.0% | $292K | 2,079 | Cut −99% |
| AWKAmerican Water Works Co IncStock | 0.0% | $290K | 4,024 | Added +302% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.0% | $290K | 3,510 | Added +132% |
| KORUDirexion Dly M Sk Bull 3x-UiDAIL MS KORE ETF | 0.0% | $280K | 6,788 | New |
| ADSKAutodesk IncStock | 0.0% | $270K | 57,004 | Added +8807% |
| BUSEFirst Busey CorpCOM NEW | 0.0% | $270K | 5,297 | Added +123% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.0% | $266K | 2,940 | New |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.0% | $264K | 3,045 | Added +182% |
| SGDJSprott Jr. Gold Miners ETFJunior Gold Miners ETF | 0.0% | $261K | 500 | New |
| FFord Motor CoStock | 0.0% | $254K | 4,742 | Added +30% |
| VNQVanguard Real Estate ETFETF | 0.0% | $252K | 833 | Cut −99% |
| OKLOOklo IncCOM CL A | 0.0% | $248K | 486 | Cut −52% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ABBVAbbvie IncStock | 1.1% | $15.6M |
| NOWServicenow IncStock | 0.9% | $12.8M |
| REGNRegeneron PharmaceuticalsStock | 0.7% | $9.0M |
| ABTAbbott LaboratoriesStock | 0.5% | $7.5M |
| JLLJones Lang Lasalle IncStock | 0.3% | $3.7M |
| VSTVistra CorpStock | 0.3% | $3.6M |
| BD - Vanguard Mega Cap ETF 529FCOM | 0.3% | $3.5M |
| DGDollar General CorpStock | 0.2% | $3.4M |
| AMGNAmgen IncStock | 0.2% | $3.3M |
| FIGRFigure Technology Solut-Cl ACOM CL A | 0.2% | $2.8M |
| IETCIshares U.S. Tech IndependenU.S. TECH INDEPD | 0.1% | $980K |
| AGQProshares Ultra SilverULTRA SILVER NEW | 0.0% | $598K |
| BSXBoston Scientific CorpStock | 0.0% | $450K |
| PTIRGraniteshares 2x Pltr ETFCMN | 0.0% | $405K |
| NVDLGranitesh 2x Lng Nvda ETF2X LONG NVDA DAI | 0.0% | $399K |
| NVDXT-Rex 2x Lng Nvidia Dly TrgtCMN | 0.0% | $312K |
| Vanguard Small-Cap ETF 529FEXCHANGE TRADED FMerged away or delisted | 0.0% | $309K |
| AMDAdvanced Micro DevicesStock | 0.0% | $269K |
| SNOUT-Rex 2x Long Snow Dt ETFT REX 2X LONG SN | 0.0% | $140K |
| DHRDanaher CorpStock | 0.0% | $128K |
| SPGIS&P Global IncStock | 0.0% | $115K |
| SOFISofi Technologies IncStock | 0.0% | $104K |
| APLDApplied Digital CorpStock | 0.0% | $98.0K |
| AFLAflac IncStock | 0.0% | $75.0K |
| WBDWarner Bros Discovery IncStock | 0.0% | $71.0K |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.0% | $64.0K |
| EXPEExpedia Group IncStock | 0.0% | $58.0K |
| LEUCentrus Energy Corp-Class ACL A | 0.0% | $55.0K |
| STZConstellation Brands Inc-AStock | 0.0% | $53.0K |
| WECWec Energy Group IncStock | 0.0% | $52.0K |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.0% | $51.0K |
| CRBGCorebridge Financial IncStock | 0.0% | $48.0K |
| IPInternational Paper CoStock | 0.0% | $47.0K |
| VXUSVanguard Total Intl StockETF | 0.0% | $46.0K |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.0% | $45.0K |
| Marex Group PLCCOMMON STOCK | 0.0% | $45.0K |
| IGFIshares Global InfrastructurGLB INFRASTR ETF | 0.0% | $44.0K |
| MSTRStrategy IncStock | 0.0% | $42.0K |
| CCJCameco CorpStock | 0.0% | $42.0K |
| HALHalliburton CoStock | 0.0% | $41.0K |
| GEHCGe Healthcare TechnologyStock | 0.0% | $41.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 276 positions. The full list is in the SEC filing.