Vestor Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Vestor Capital, LLC reported 276 stock positions worth $1.6 billion. Its top holding was Archer Aviation Class A (ACHR) at 5.8% of the portfolio, followed by Krystal Biotech (KRYS, 4.9%) and Oracle (ORCL, 4.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 41, added to 127 and reduced 107. The biggest buy was a new position in Archer Aviation Class A (ACHR) and the biggest sale Apple (AAPL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001132699-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 276 stocks · $1.6B
| ACHR Archer Aviation Inc. Class A | 5.82% | 320,171 | $92.6M | New |
| KRYS Krystal Biotech Inc. | 4.91% | 700,914 | $78.2M | Add +350357.0% |
| ORCL Oracle Corp. | 4.77% | 379,844 | $76.0M | Add +3305.8% |
| AXP American Express Co. | 4.03% | 181,495 | $64.1M | Add +22334.5% |
| JNJ Johnson & Johnson | 3.36% | 71,452 | $53.5M | Add +2655.6% |
| NFG National Fuel Gas Co. | 3.24% | 247,022 | $51.6M | Add +28961.4% |
| AON Aon PLC Class A | 3.15% | 210,617 | $50.2M | Add +11873.7% |
| CAT Caterpillar Inc. | 2.91% | 122,835 | $46.4M | Add +395.3% |
| KO The Coca-Cola Co. | 2.88% | 327,999 | $45.9M | Add +4508.7% |
| KMB Kimberly-Clark Corp. | 2.74% | 133,396 | $43.7M | Add +11166.5% |
| CLX Clorox Company | 2.24% | 398,177 | $35.7M | Add +46744.3% |
| EQIX Equinix Inc. | 2.10% | 630,725 | $33.5M | New |
| MNST Monster Beverage Corp. | 2.05% | 28,278 | $32.6M | New |
| INTW Granite 2X Long Intc ETF | 1.99% | 26,970 | $31.7M | New |
| IVV iShares Core S&P 500 ETF | 1.90% | 290,584 | $30.2M | Add +313.8% |
| MDLZ Mondelez International Inc. Class A | 1.85% | 52,237 | $29.4M | Add +2074.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 513,418 | $29.3M | Add +8134.4% |
| KGC Kinross Gold Corp. | 1.71% | 330,839 | $27.3M | Add +15118.0% |
| WM Waste Management Inc. | 1.70% | 79,139 | $27.2M | Add +19935.2% |
| CVX Chevron Corp. | 1.68% | 25,121 | $26.8M | Add +1850.4% |
| HUBB Hubbell Inc. | 1.67% | 167,878 | $26.6M | Add +4324.8% |
| EFA iShares MSCI Eafe ETF | 1.54% | 239,240 | $24.5M | Reduce -16.5% |
| TEL Te Connectivity Ltd. | 1.53% | 51,176 | $24.4M | Add +11122.8% |
| MAIN Main Street Capital Corp. | 1.50% | 55,208 | $23.9M | Add +14.1% |
| EPD Enterprise Products Partners | 1.45% | 19,276 | $23.1M | New |
| XLB SS Materials Select Sector | 1.39% | 31,457 | $22.1M | Reduce -70.6% |
| MIDD Middleby Corp. | 1.16% | 144,277 | $18.5M | Add +14327.7% |
| GOOG Alphabet Inc. Class C | 1.14% | 31,236 | $18.1M | Reduce -83.5% |
| ITA iShares U.S. Aerospace & Def | 1.09% | 191,220 | $17.3M | Add +91832.7% |
| WCN Waste Connections Inc. | 1.07% | 44,917 | $17.1M | Add +12696.9% |
| CEG Constellation Energy | 1.04% | 41,869 | $16.5M | Add +26.4% |
| XME SS SPDR S&P Metals Mining | 1.04% | 104,252 | $16.5M | Add +80.1% |
| VVV Valvoline Inc. | 1.03% | 39,333 | $16.3M | Add +2289.6% |
| MELI MercadoLibre Inc. | 0.97% | 52,050 | $15.5M | New |
| NTRS Northern Trust Corp. | 0.90% | 51,685 | $14.3M | Add +695.6% |
| IBIT iShares Bitcoin Trust ETF | 0.77% | 87,894 | $12.3M | Add +4724.0% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 116,847 | $12.1M | Add +1040.0% |
| IBRX Immunitybio Inc. | 0.76% | 44,835 | $12.1M | Add +288.6% |
| XLE SS Energy Select Sector | 0.75% | 28,169 | $12.0M | Reduce -97.2% |
| IWF iShares Russell 1000 Growth | 0.73% | 198,804 | $11.6M | Add +7751.7% |
| DFAI Dimensional International Co. | 0.71% | 41,682 | $11.3M | Add +514.0% |
| SCHW Schwab (charles) Corp. | 0.70% | 47,192 | $11.2M | Add +3505.2% |
| VPU Vanguard Utilities ETF | 0.69% | 114,137 | $11.0M | Add +98.6% |
| TMUS T-Mobile US Inc. | 0.68% | 25,788 | $10.8M | Reduce -37.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 53,827 | $10.5M | Add +26547.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.65% | 56,204 | $10.4M | Add +1026.8% |
| AXON Axon Enterprise Inc. | 0.57% | 53,326 | $9.1M | Add +36931.9% |
| T AT&T Inc. | 0.56% | 17,361 | $8.9M | Add +65.0% |
| V Visa Inc. Class A | 0.56% | 208,800 | $8.8M | Add +34874.9% |
| ALL Allstate Corp. | 0.55% | 34,990 | $8.8M | Add +11563.3% |
| JEF Jefferies Financial Group Inc. | 0.51% | 58,669 | $8.1M | Add +1162.8% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 93,887 | $7.8M | Add +30.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 22,720 | $7.6M | Add +2309.3% |
| GH Guardant Health Inc. | 0.45% | 19,169 | $7.2M | New |
| JPM JPMorgan Chase & Co. | 0.41% | 85,741 | $6.6M | Reduce -52.4% |
| TRV The Travelers Cos Inc. | 0.40% | 257,427 | $6.4M | Add +128613.5% |
| CNBP Cornerstone Bancorp Inc. filed as Communication Services Select | 0.39% | 58,591 | $6.3M | New |
| TTWO Take-Two Interactive Softwre | 0.39% | 58,185 | $6.2M | Add +17913.9% |
| RKLX Defi Daily Ta 2X L RKLB ETF | 0.37% | 23,060 | $5.9M | New |
| META Meta Platforms Inc. Class A | 0.34% | 20,138 | $5.4M | Reduce -71.3% |
| PDX PIMCO Dynamic Income Strat | 0.33% | 36,089 | $5.3M | Add +1343.6% |
| RTX RTX Corp. | 0.33% | 31,699 | $5.2M | Add +2232.5% |
| ITW Illinois Tool Works | 0.32% | 14,259 | $5.0M | Reduce -1.6% |
| HWM Howmet Aerospace Inc. | 0.31% | 33,305 | $5.0M | Reduce -24.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 95,819 | $4.9M | Add +90.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 8,523 | $4.8M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 30,350 | $4.5M | Reduce -90.7% |
| PM Philip Morris International | 0.28% | 32,617 | $4.4M | Add +658.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 76,609 | $4.3M | Add +6870.8% |
| FDX FedEx Corp. | 0.26% | 52,484 | $4.1M | Add +33760.7% |
| CL Colgate-Palmolive Co. | 0.24% | 15,899 | $3.9M | Add +919.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 69,169 | $3.9M | Add +69.4% |
| PNC PNC Financial Services Group | 0.24% | 157,833 | $3.8M | Add +31340.8% |
| ARM Arm Holdings PLC-ADR | 0.24% | 25,430 | $3.8M | New |
| MS Morgan Stanley | 0.24% | 10,066 | $3.8M | Reduce -95.5% |
| BX Blackstone Inc. | 0.24% | 5 | $3.7M | Reduce -99.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 13,664 | $3.7M | Add +775.9% |
| PSX Phillips 66 | 0.23% | 1,067,208 | $3.6M | Add +45860.7% |
| XEL Xcel Energy Inc. | 0.23% | 22,564 | $3.6M | Add +986.9% |
| ETN Eaton Corp. PLC | 0.23% | 3,444 | $3.6M | Reduce -87.9% |
| EXC Exelon Corp. | 0.22% | 72,158 | $3.6M | Add +2599.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 32,600 | $3.4M | Add +4802.3% |
| CIEN Ciena Corp. | 0.21% | 15,093 | $3.3M | Add +459.0% |
| WFC Wells Fargo & Co. | 0.20% | 27,981 | $3.2M | Add +609.5% |
| BKNG Booking Holdings Inc. | 0.19% | 5,946 | $3.0M | Add +1221.3% |
| VICR Vicor Corp. | 0.17% | 46,305 | $2.7M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.16% | 48,400 | $2.5M | Add +5934.9% |
| WULX Tradr 2X Long Wulf Daily ETF | 0.15% | 44,093 | $2.4M | New |
| NEE Nextera Energy Inc. | 0.15% | 8,910 | $2.4M | Add +1160.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,355 | $2.3M | Reduce -35.9% |
| XLI SS Industrial Select Sector | 0.12% | 3,794 | $2.0M | Reduce -98.8% |
| BLK BlackRock Finance Inc. | 0.12% | 56,925 | $2.0M | Add +72880.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,193 | $1.9M | Add +557.3% |
| AFG American Financial Group Inc. | 0.11% | 5,092 | $1.8M | Add +748.7% |
| XLC SS Comm Select Sector SPDR | 0.09% | 6,174 | $1.4M | Reduce -90.7% |
| APD Air Products & Chemicals Inc. | 0.08% | 14,584 | $1.3M | Add +5804.4% |
| YUM Yum! Brands Inc. | 0.07% | 12,320 | $1.2M | Add +2364.0% |
| EW Edwards Lifesciences Corp. | 0.07% | 4,326 | $1.2M | Add +47.1% |
| CME Cme Group Inc. | 0.06% | 8,614 | $1.0M | Reduce -85.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 16,386 | $990K | Add +617.4% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -99.8% | 0.01% | −6.07 |
| NVDA Nvidia Corp. | Reduce -99.8% | 0.00% | −3.95 |
| XLE SS Energy Select Sector | Reduce -97.2% | 0.75% | −3.73 |
| XLI SS Industrial Select Sector | Reduce -98.8% | 0.12% | −3.59 |
| JPM JPMorgan Chase & Co. | Reduce -52.4% | 0.41% | −3.42 |
| AMZN Amazon.com Inc. | Reduce -99.9% | 0.00% | −3.23 |
| AVGO Broadcom Inc. | Reduce -99.6% | 0.01% | −2.81 |
| GOOG Alphabet Inc. Class C | Reduce -83.5% | 1.14% | −2.80 |
| MSFT Microsoft Corp. | Reduce -99.9% | 0.01% | −2.80 |
| CHDN Churchill Downs Inc. | Reduce -99.5% | 0.02% | −2.57 |
| META Meta Platforms Inc. Class A | Reduce -71.3% | 0.34% | −2.57 |
| MS Morgan Stanley | Reduce -95.5% | 0.24% | −2.45 |
| C Citigroup Inc. | Reduce -99.7% | 0.01% | −2.41 |
| JTEK JPMorgan US Tech Leaders | Reduce -98.7% | 0.01% | −2.06 |
| MRK Merck & Co. Inc. | Reduce -99.9% | 0.01% | −1.92 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -90.7% | 0.28% | −1.51 |
| CAH Cardinal Health Inc. | Reduce -99.1% | 0.00% | −1.47 |
| PFE Pfizer Inc. | Reduce -99.6% | 0.00% | −1.38 |
| MDY State Street SPDR S&P Midcap | Reduce -91.9% | 0.00% | −1.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.8% | 0.01% | −1.36 |
| CME Cme Group Inc. | Reduce -85.5% | 0.06% | −1.20 |
| GEV GE Vernova Inc. | Reduce -79.9% | 0.00% | −1.14 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.13 |
| MCD McDonald's Corp. | Reduce -99.9% | 0.00% | −1.06 |
| WMT Walmart Inc. | Reduce -99.8% | 0.01% | −1.06 |
| MCK McKesson Corp. | Reduce -95.2% | 0.01% | −1.04 |
| TSLA Tesla Inc. | Reduce -98.8% | 0.01% | −1.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.93 |
| VRT Vertiv Holdings Co. Class A | Reduce -97.0% | 0.01% | −0.91 |
| VZ Verizon Communications Inc. | Reduce -99.3% | 0.01% | −0.89 |
| PICK iShares MSCI Global Metals & | Reduce -97.6% | 0.03% | −0.82 |
| VNQ Vanguard Real Estate ETF | Reduce -99.3% | 0.02% | −0.76 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.4% | 0.04% | −0.73 |
| LLY Eli Lilly & Co. | Reduce -96.7% | 0.00% | −0.72 |
| INTC Intel Corp. | Reduce -97.4% | 0.01% | −0.68 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.65 |
| ORLY O'reilly Automotive Inc. | Reduce -97.1% | 0.06% | −0.60 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.54 |
| MU Micron Technology Inc. | Reduce -99.0% | 0.01% | −0.54 |
| COHR Coherent Inc. | Reduce -97.3% | 0.01% | −0.53 |
| ETN Eaton Corp. PLC | Reduce -87.9% | 0.23% | −0.51 |
| EFA iShares MSCI Eafe ETF | Reduce -16.5% | 1.54% | −0.48 |
| IVW iShares S&P 500 Growth ETF | Reduce -99.7% | 0.00% | −0.47 |
| PH Parker Hannifin Corp. | Reduce -71.9% | 0.01% | −0.46 |
| XLC SS Comm Select Sector SPDR | Reduce -90.7% | 0.09% | −0.45 |
| HWM Howmet Aerospace Inc. | Reduce -24.8% | 0.31% | −0.42 |
| PEP Pepsico Inc. | Reduce -97.3% | 0.01% | −0.41 |
| BAC Bank of America Corp. | Reduce -99.5% | 0.01% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -97.0% | 0.02% | −0.39 |
| NBIS Nebius Group NV | Reduce -98.5% | 0.02% | −0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| ACHR Archer Aviation Inc. Class A | New | 5.82% | +5.82 |
| KRYS Krystal Biotech Inc. | Add +350357.0% | 4.91% | +4.90 |
| ORCL Oracle Corp. | Add +3305.8% | 4.77% | +4.65 |
| AXP American Express Co. | Add +22334.5% | 4.03% | +4.01 |
| JNJ Johnson & Johnson | Add +2655.6% | 3.36% | +3.31 |
| NFG National Fuel Gas Co. | Add +28961.4% | 3.24% | +3.24 |
| AON Aon PLC Class A | Add +11873.7% | 3.15% | +3.11 |
| KO The Coca-Cola Co. | Add +4508.7% | 2.88% | +2.84 |
| KMB Kimberly-Clark Corp. | Add +11166.5% | 2.74% | +2.73 |
| CLX Clorox Company | Add +46744.3% | 2.24% | +2.23 |
| EQIX Equinix Inc. | New | 2.10% | +2.10 |
| MNST Monster Beverage Corp. | New | 2.05% | +2.05 |
| INTW Granite 2X Long Intc ETF | New | 1.99% | +1.99 |
| MDLZ Mondelez International Inc. Class A | Add +2074.7% | 1.85% | +1.84 |
| KGC Kinross Gold Corp. | Add +15118.0% | 1.71% | +1.71 |
| WM Waste Management Inc. | Add +19935.2% | 1.70% | +1.70 |
| CVX Chevron Corp. | Add +1850.4% | 1.68% | +1.66 |
| CAT Caterpillar Inc. | Add +395.3% | 2.91% | +1.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8134.4% | 1.84% | +1.62 |
| HUBB Hubbell Inc. | Add +4324.8% | 1.67% | +1.54 |
| TEL Te Connectivity Ltd. | Add +11122.8% | 1.53% | +1.53 |
| EPD Enterprise Products Partners | New | 1.45% | +1.45 |
| MAIN Main Street Capital Corp. | Add +14.1% | 1.50% | +1.32 |
| MIDD Middleby Corp. | Add +14327.7% | 1.16% | +1.15 |
| ITA iShares U.S. Aerospace & Def | Add +91832.7% | 1.09% | +1.08 |
| WCN Waste Connections Inc. | Add +12696.9% | 1.07% | +1.07 |
| VVV Valvoline Inc. | Add +2289.6% | 1.03% | +1.02 |
| MELI MercadoLibre Inc. | New | 0.97% | +0.97 |
| NTRS Northern Trust Corp. | Add +695.6% | 0.90% | +0.83 |
| IBIT iShares Bitcoin Trust ETF | Add +4724.0% | 0.77% | +0.77 |
| IBRX Immunitybio Inc. | Add +288.6% | 0.76% | +0.75 |
| DFAC Dimensional US Core Equity 2 | Add +1040.0% | 0.76% | +0.73 |
| IWF iShares Russell 1000 Growth | Add +7751.7% | 0.73% | +0.71 |
| SCHW Schwab (charles) Corp. | Add +3505.2% | 0.70% | +0.69 |
| DFAI Dimensional International Co. | Add +514.0% | 0.71% | +0.69 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26547.0% | 0.66% | +0.65 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1026.8% | 0.65% | +0.63 |
| XME SS SPDR S&P Metals Mining | Add +80.1% | 1.04% | +0.58 |
| AXON Axon Enterprise Inc. | Add +36931.9% | 0.57% | +0.56 |
| ALL Allstate Corp. | Add +11563.3% | 0.55% | +0.55 |
| V Visa Inc. Class A | Add +34874.9% | 0.56% | +0.54 |
| T AT&T Inc. | Add +65.0% | 0.56% | +0.54 |
| JEF Jefferies Financial Group Inc. | Add +1162.8% | 0.51% | +0.49 |
| DIS The Walt Disney Co. | Add +2309.3% | 0.48% | +0.47 |
| GH Guardant Health Inc. | New | 0.45% | +0.45 |
| TRV The Travelers Cos Inc. | Add +128613.5% | 0.40% | +0.40 |
| CNBP Cornerstone Bancorp Inc. | New | 0.39% | +0.39 |
| TTWO Take-Two Interactive Softwre | Add +17913.9% | 0.39% | +0.39 |
| RKLX Defi Daily Ta 2X L RKLB ETF | New | 0.37% | +0.37 |
| CEG Constellation Energy | Add +26.4% | 1.04% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $1.6B | ACHR, KRYS, ORCL, AXP, JNJ |
| Q1 2026 | 276 | $1.4B | AAPL, XLE, NVDA, GOOG, JPM |
| Q4 2025 | 265 | $1.2B | GOOG, AAPL, AVGO, JPM, AMZN |
| Q3 2025 | 288 | $1.6B | GOOG, AAPL, AVGO, MSFT, META |
| Q2 2025 | 274 | $1.3B | ABT, ABBV, AMD, AFRM, AFL |
| Q1 2025 | 253 | $1.2B | XLF, AAPL, META, AMZN, MSFT |
| Q4 2024 | 273 | $1.3B | AAPL, MSFT, NVDA, AMZN, AVGO |
| Q3 2024 | 245 | $1.3B | AAPL, MSFT, NVDA, AVGO, AMZN |
| Q2 2024 | 245 | $1.2B | AAPL, MSFT, NVDA, GOOG, META |
| Q1 2024 | 255 | $1.2B | MSFT, NVDA, META, AMZN, GOOG |