Vestor Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Vestor Capital, LLC reported 245 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Nvidia (NVDA, 8.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 25, added to 59 and reduced 76. The biggest buy was Apple (AAPL, shares +69%) and the biggest sale an exit from Block (XYZ).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001132699-24-000004 ↗ filed Jul 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 245 stocks · $1.2B
AAPL Apple Inc. 8.26% 486,468 $102.5M Add +69.1%
MSFT Microsoft Corp. 8.22% 227,963 $101.9M Add +0.6%
NVDA Nvidia Corp. 8.15% 818,308 $101.1M Add +1.1%
GOOG Alphabet Inc. Class C 6.53% 441,602 $81.0M Add +35.1%
META Meta Platforms Inc. Class A 6.15% 151,148 $76.2M Add +15.1%
AMZN Amazon.com Inc. 5.78% 371,088 $71.7M Add +8.6%
AVGO Broadcom Inc. 4.77% 36,864 $59.2M Add +22.0%
LLY Eli Lilly & Co. 4.22% 57,800 $52.3M Add +43.4%
V Visa Inc. Class A 2.52% 118,970 $31.2M Add +0.2%
MCK McKesson Corp. 2.19% 46,486 $27.1M Add +57.3%
IVV iShares Core S&P 500 ETF 2.07% 46,904 $25.7M Reduce -2.3%
PANW Palo Alto Networks Inc. 2.06% 75,513 $25.6M Add +22.1%
JPM JPMorgan Chase & Co. 2.02% 124,086 $25.1M Reduce -16.9%
UNH Unitedhealth Group Inc. 1.86% 45,362 $23.1M Add +295.6%
EFA iShares MSCI Eafe ETF 1.66% 261,964 $20.5M Reduce -0.7%
JIRE JPMorgan Int Res Enh Eqty 1.58% 312,990 $19.6M Reduce -0.6%
MDY State Street SPDR S&P Midcap 1.42% 32,876 $17.6M Add +1.2%
FISV Fiserv Inc. 1.23% 102,155 $15.2M Add +2.2%
MU Micron Technology Inc. 1.18% 111,407 $14.7M Add +405.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 350,595 $13.9M Reduce -36.3%
COR Cencora Inc. 1.07% 58,900 $13.3M New
UBER Uber Technologies Inc. 1.05% 179,656 $13.1M Reduce -38.0%
FTI Technipfmc PLC 0.96% 455,469 $11.9M Add +1.2%
VZ Verizon Communications Inc. 0.82% 246,192 $10.2M Reduce -2.5%
PINS Pinterest Inc. Class A 0.77% 216,199 $9.5M Add +1.6%
ORCL Oracle Corp. 0.74% 65,026 $9.2M Add +546.5%
VNQ Vanguard Real Estate ETF 0.72% 106,554 $8.9M Reduce -35.1%
PG The Procter & Gamble Co. 0.67% 50,543 $8.3M Add +2.0%
JLL Jones Lang Lasalle Inc. 0.66% 39,642 $8.1M Add +1.7%
SNPS Synopsys Inc. 0.65% 13,514 $8.0M New
ABT Abbott Laboratories 0.63% 75,004 $7.8M Reduce -2.9%
XLE SS Energy Select Sector 0.62% 84,584 $7.7M Reduce -4.8%
ARM Arm Holdings PLC-ADR 0.61% 46,139 $7.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.60% 19,369 $7.4M Add +65.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.60% 124,994 $7.4M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.58% 165,297 $7.2M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.58% 16,048 $7.1M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.57% 76,381 $7.1M Add +1.7%
PEP Pepsico Inc. 0.57% 42,560 $7.0M Reduce -4.5%
WM Waste Management Inc. 0.56% 32,787 $7.0M Reduce -4.5%
GLW Corning Inc. 0.53% 167,574 $6.5M New
NFLX Netflix Inc. 0.47% 8,711 $5.9M Add +6705.5%
SDRL Seadrill Limited 0.47% 112,047 $5.8M Add +62.1%
SPGI S&P Global Inc. 0.46% 12,871 $5.7M Reduce -62.8%
DKNG Draftkings Inc. Class A 0.45% 145,476 $5.6M Add +1.1%
HD Home Depot Inc. 0.45% 16,074 $5.5M Reduce -3.6%
VPU Vanguard Utilities ETF 0.44% 36,583 $5.4M Reduce -4.8%
RDDT Reddit Inc. Class A 0.43% 83,865 $5.4M New
CAH Cardinal Health Inc. 0.42% 53,377 $5.2M Reduce -64.3%
MCD McDonald's Corp. 0.37% 18,205 $4.6M Reduce -66.3%
UNP Union Pacific Corp. 0.36% 19,854 $4.5M Reduce -51.8%
APO Apollo Global Management Inc. 0.33% 34,181 $4.0M Add +1.8%
MDT Medtronic PLC 0.32% 50,781 $4.0M Reduce -64.3%
IJH iShares Core S&P Midcap ETF 0.32% 67,783 $4.0M Reduce -3.0%
BDX Becton Dickinson and Co. 0.30% 16,089 $3.8M Reduce -6.1%
BRK.A 1/100 Berkshire HTWY A Class A 0.30% 600 $3.7M No change
ITW Illinois Tool Works 0.30% 15,476 $3.7M Reduce -3.8%
MS Morgan Stanley 0.29% 37,542 $3.6M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 73,315 $3.5M Reduce -5.9%
COP Conocophillips 0.28% 30,161 $3.5M Reduce -4.4%
LYB Lyondellbasell Indu Class A 0.27% 34,866 $3.3M Reduce -0.9%
CWK Cushman & Wakefield UK Holdc 0.25% 298,833 $3.1M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 7,538 $3.1M Add +8.3%
DON Wisdomtree US Midcap Dividen 0.25% 65,542 $3.1M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.22% 25,796 $2.8M Reduce -1.0%
MAIN Main Street Capital Corp. 0.20% 48,400 $2.4M No change
ABBV Abbvie Inc. 0.19% 13,488 $2.3M Reduce -2.7%
BD - Vanguard Mega Cap ETF 529F 0.17% 44,377 $2.1M Add +5.8%
DES Wisdomtree US Smallcap Divid 0.17% 66,159 $2.1M Reduce -1.3%
LIN Linde PLC 0.16% 4,500 $2.0M Reduce -71.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,345 $1.8M Reduce -5.0%
WTFC Wintrust Financial Corp. 0.14% 18,203 $1.8M No change
VTI VG Morningstar TS MKT ETF-US 0.11% 5,208 $1.4M Add +83.8%
TSLA Tesla Inc. 0.09% 5,327 $1.1M Add +1.0%
COST Costco Wholesale Corp. 0.08% 1,186 $1.0M Add +12.2%
AON Aon PLC Class A 0.08% 3,395 $997K No change
DLN Wisdomtree US Largecap Divid 0.08% 12,825 $933K Reduce -5.2%
CME Cme Group Inc. 0.07% 4,722 $928K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.07% 5,048 $919K Add +7.2%
ELV Elevance Health Inc. 0.07% 1,696 $919K Add +46.7%
MRK Merck & Co. Inc. 0.07% 7,352 $910K Reduce -4.7%
XOM Exxon Mobil Corp. 0.07% 7,326 $843K Add +0.6%
HUBB Hubbell Inc. 0.06% 2,063 $754K No change
USB US Bancorp 0.06% 17,598 $699K Add +2.7%
OLED Universal Display Corp. 0.06% 3,255 $684K No change
NSC Norfolk Southern Corp. 0.05% 2,952 $634K No change
QQQ Invesco QQQ Trust Series 1 0.05% 1,242 $595K Reduce -1.9%
KO The Coca-Cola Co. 0.05% 9,303 $592K Reduce -1.9%
XLK SS Technology Select Sector 0.05% 2,615 $592K No change
BA The Boeing Co. 0.05% 3,169 $577K Add +0.6%
NTRS Northern Trust Corp. 0.04% 5,796 $487K Reduce -14.7%
CDW CDW Corp. 0.04% 2,079 $465K Reduce -9.8%
CSCO Cisco Systems Inc. 0.03% 9,040 $429K Add +153.6%
PM Philip Morris International 0.03% 4,142 $420K No change
VOO Vanguard S&P 500 ETF 0.03% 836 $418K Add +16.8%
SYK Stryker Corp. 0.03% 1,160 $395K No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.03% 2,267 $383K Add +33.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,377 $357K Reduce -12.5%
DFAC Dimensional US Core Equity 2 0.03% 10,250 $330K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,988 $317K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,978 $314K No change
JNJ Johnson & Johnson 0.02% 2,113 $309K Reduce -35.4%
RBCAA Republic Bancorp Inc. Class A 0.02% 5,594 $300K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 9,028 $291K Add +0.1%
PSX Phillips 66 0.02% 1,986 $280K Add +3.9%
NOC Northrop Grumman Corp. 0.02% 634 $276K Reduce -7.7%
EW Edwards Lifesciences Corp. 0.02% 2,940 $272K No change
MRSH Marsh & McLennan Cos 0.02% 1,282 $270K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,632 $261K Reduce -95.4%
PFE Pfizer Inc. 0.02% 9,328 $261K Reduce -32.5%
ANET Arista Networks Inc. 0.02% 738 $259K No change
MSI Motorola Solutions Inc. 0.02% 661 $255K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 4,281 $251K New
MO Altria Group Inc. 0.02% 5,368 $245K Reduce -7.1%
MDLZ Mondelez International Inc. Class A 0.02% 3,578 $234K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.02% 1,340 $232K No change
JEF Jefferies Financial Group Inc. 0.02% 4,646 $231K No change
Vanguard Small-Cap ETF 529F 0.02% 7,376 $229K Add +5.2%
IWF iShares Russell 1000 Growth 0.02% 601 $219K No change
USD Proshares Ultra Semiconduct 0.02% 1,515 $211K Add +88.9%
AMD Advanced Micro Devices 0.02% 1,292 $210K Reduce -98.0%
UPS United Parcel Service Class B 0.02% 1,529 $209K Reduce -4.7%
VLO Valero Energy Corp. 0.02% 1,300 $204K No change
XLV SS Health Care Select Sector 0.02% 1,387 $202K Add +2.3%
DFAI Dimensional International Co. 0.02% 6,788 $201K New
CVX Chevron Corp. 0.02% 1,263 $198K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,140 $197K Reduce -23.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 585 $195K No change
XLY SS Consumer Disc Select Sect 0.02% 1,042 $190K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 5,560 $189K No change
GLD SPDR Gold Shares 0.02% 875 $188K Reduce -7.9%
CRM Salesforce Inc. 0.02% 727 $187K Reduce -98.1%
XLC SS Comm Select Sector SPDR 0.01% 2,031 $174K No change
AXP American Express Co. 0.01% 745 $173K No change
SOXX iShares Semiconductor ETF 0.01% 702 $173K No change
T AT&T Inc. 0.01% 8,827 $169K Reduce -10.2%
HBAN Huntington Bancshares Inc. 0.01% 12,819 $169K No change
XLF SS Financial Select Sector 0.01% 4,078 $168K No change
CNI Canadian Natl Railway Co. 0.01% 1,408 $166K Reduce -93.5%
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,922 $166K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,102 $163K Add +33.3%
RTX RTX Corp. 0.01% 1,615 $162K No change
FNGG Direxion Daily Nyse Fang+ Bu 0.01% 1,097 $159K No change
SAIA Saia Inc. 0.01% 333 $158K No change
OXY Occidental Petroleum Corp. 0.01% 2,446 $154K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 778 $153K Add +0.5%
SPG Simon Property Group Inc. 0.01% 1,000 $152K No change
CL Colgate-Palmolive Co. 0.01% 1,560 $151K No change
XLI SS Industrial Select Sector 0.01% 1,200 $146K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 311 $146K Add +22.4%
MELI MercadoLibre Inc. 0.01% 88 $145K Reduce -36.2%
ADSK Autodesk Inc. 0.01% 575 $142K No change
QCOM Qualcomm Inc. 0.01% 715 $142K Add +38.8%
SBUX Starbucks Corp. 0.01% 1,824 $142K Reduce -10.2%
XLP SS Consumer Staples Sel Sect 0.01% 1,786 $137K No change
DUK Duke Energy Corp. 0.01% 1,353 $136K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 608 $133K No change
AWK American Water Works Co. Inc. 0.01% 1,000 $129K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,218 $128K No change
FITB Fifth Third Bancorp 0.01% 3,494 $127K No change
SMCI Super Micro Computer Inc. 0.01% 155 $127K Add +121.4%
VIG Vanguard Dividend Apprec ETF 0.01% 689 $126K No change
MIDD Middleby Corp. 0.01% 1,000 $123K Reduce -25.9%
SCHW Schwab (charles) Corp. 0.01% 1,654 $122K No change
AMAT Applied Materials Inc. 0.01% 501 $118K No change
BX Blackstone Inc. 0.01% 943 $117K No change
STZ Constellation Brands Inc. Class A 0.01% 450 $116K No change
IWD iShares Russell 1000 Value E 0.01% 666 $116K Add +0.1%
GUNR NT Mstar GLBL NR ETF 0.01% 2,811 $113K Add +99.2%
NAD Nuveen Quality Municipal Inc. 0.01% 9,319 $109K No change
CEG Constellation Energy 0.01% 535 $107K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,249 $106K No change
SLV iShares Silver Trust 0.01% 3,887 $103K New
DFEV Dimensional Emrg MRKT Val 0.01% 3,700 $102K New
INTC Intel Corp. 0.01% 3,276 $101K Reduce -29.4%
COOP Mr Cooper Group Inc. 0.01% 1,245 $101K No change
PNC PNC Financial Services Group 0.01% 640 $100K Reduce -13.5%
TGT Target Corp. 0.01% 663 $98K No change
XEL Xcel Energy Inc. 0.01% 1,771 $95K No change
BAX Baxter International Inc. 0.01% 2,822 $94K No change
BP BP PLC-Spons ADR 0.01% 2,573 $93K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,450 $91K New
ABNB Airbnb Inc. Class A 0.01% 588 $89K Reduce -99.1%
ADBE Adobe Inc. 0.01% 159 $88K Reduce -99.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 360 $87K Add +20.0%
TXN Texas Instruments Inc. 0.01% 445 $86K Reduce -6.1%
GEV GE Vernova Inc. 0.01% 493 $85K Reduce -0.3%
NSRGY Nestle SA-Spons ADR 0.01% 831 $85K Reduce -35.9%
IP International Paper Co. 0.01% 1,937 $84K No change
WMT Walmart Inc. 0.01% 1,210 $82K New
WCN Waste Connections Inc. 0.01% 465 $82K Add +42.6%
DFS Discover Financial Services 0.01% 600 $78K Reduce -14.3%
AZO AutoZone Inc. 0.01% 26 $77K Reduce -99.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 943 $77K Add +44.2%
TMUS T-Mobile US Inc. 0.01% 432 $76K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,900 $75K No change
AFG American Financial Group Inc. 0.01% 600 $74K No change
PLD Prologis Inc. 0.01% 656 $74K Reduce -94.3%
VHT Vanguard Health Care ETF 0.01% 275 $73K No change
VMC Vulcan Materials Co. 0.01% 281 $70K Reduce -99.4%
AGG iShares Core U.S. Aggregate 0.01% 715 $69K Add +10.8%
LOW Lowe's Cos Inc. 0.01% 313 $69K No change
CIEN Ciena Corp. 0.01% 1,400 $67K No change
GEHC GE Healthcare Technology 0.01% 858 $67K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 49 $67K No change
YUM Yum! Brands Inc. 0.01% 500 $66K No change
FDX FedEx Corp. 0.01% 211 $63K No change
ORLY O'reilly Automotive Inc. 0.01% 60 $63K Reduce -99.2%
BLK BlackRock Finance Inc. 0.01% 79 $62K No change
SCHH Schwab US REIT ETF 0.01% 3,108 $62K No change
AXON Axon Enterprise Inc. 0.00% 205 $60K No change
FRBP Franklin BSP Capital Corp. 0.00% 4,080 $60K Add +2.3%
MRVL Marvell Technology Inc. 0.00% 858 $60K Reduce -98.7%
CRBG Corebridge Financial Inc. 0.00% 2,000 $58K No change
KMB Kimberly-Clark Corp. 0.00% 422 $58K Reduce -24.1%
PAYX Paychex Inc. 0.00% 490 $58K No change
XLB SS Materials Select Sector 0.00% 656 $58K No change
BUSE First Busey Corp. 0.00% 2,375 $57K No change
TRV The Travelers Cos Inc. 0.00% 282 $57K No change
EXC Exelon Corp. 0.00% 1,616 $56K No change
PDX PIMCO Dynamic Income Strat 0.00% 2,500 $56K No change
ZS Zscaler Inc. 0.00% 289 $56K Reduce -99.6%
APD Air Products & Chemicals Inc. 0.00% 212 $55K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,000 $55K No change
PGR Progressive Corp. 0.00% 263 $55K No change
VTIP Vanguard Short-Term Tips 0.00% 1,100 $53K Add +2.1%
CP Canadian Pacific Kansas City 0.00% 640 $50K No change
CARR Carrier Global Corp. 0.00% 800 $50K No change
FAST Fastenal Co. 0.00% 794 $50K No change
PWR Quanta Services Inc. 0.00% 196 $50K No change
TTWO Take-Two Interactive Softwre 0.00% 323 $50K New
NBXG Neuberger Next Generation Co. 0.00% 3,772 $49K No change
TSCO Tractor Supply Company 0.00% 179 $48K Reduce -49.9%
CHDN Churchill Downs Inc. 0.00% 332 $46K No change
NFG National Fuel Gas Co. 0.00% 850 $46K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 324 $46K Reduce -83.2%
STX Seagate Technology Holdings 0.00% 443 $46K No change
ADP Automatic Data Processing 0.00% 190 $45K No change
FIS Fidelity National Info Serv 0.00% 589 $44K No change
DHR Danaher Corp. 0.00% 174 $43K No change
DLTR Dollar Tree Inc. 0.00% 406 $43K No change
TMO Thermo Fisher Scientific Inc. 0.00% 78 $43K Reduce -24.3%
SONY Sony Group Corp. - SP ADR 0.00% 500 $42K No change
TREX Trex Company Inc. 0.00% 564 $42K No change
CMCSA Comcast Corp. Class A 0.00% 1,024 $40K No change

Portfolio Sells Q1 2024 → Q2 2024
XYZ Block Inc. Sold out 0.00% −1.51
ZS Zscaler Inc. Reduce -99.6% 0.00% −1.13
VMC Vulcan Materials Co. Reduce -99.4% 0.01% −1.10
AMD Advanced Micro Devices Reduce -98.0% 0.02% −0.99
CAH Cardinal Health Inc. Reduce -64.3% 0.42% −0.99
CRM Salesforce Inc. Reduce -98.1% 0.02% −0.96
AZO AutoZone Inc. Reduce -99.3% 0.01% −0.95
ABNB Airbnb Inc. Class A Reduce -99.1% 0.01% −0.92
MCD McDonald's Corp. Reduce -66.3% 0.37% −0.91
ADBE Adobe Inc. Reduce -99.3% 0.01% −0.91
UBER Uber Technologies Inc. Reduce -38.0% 1.05% −0.83
SNOW Snowflake Inc. Sold out 0.00% −0.80
SPGI S&P Global Inc. Reduce -62.8% 0.46% −0.78
MDT Medtronic PLC Reduce -64.3% 0.32% −0.72
ORLY O'reilly Automotive Inc. Reduce -99.2% 0.01% −0.67
BAC Bank of America Corp. Reduce -36.3% 1.12% −0.64
DIS The Walt Disney Co. Reduce -95.4% 0.02% −0.57
JPM JPMorgan Chase & Co. Reduce -16.9% 2.02% −0.50
UNP Union Pacific Corp. Reduce -51.8% 0.36% −0.49
VNQ Vanguard Real Estate ETF Reduce -35.1% 0.72% −0.48
LIN Linde PLC Reduce -71.5% 0.16% −0.46
SHOP Shopify Inc. Class A Sold out 0.00% −0.43
MRVL Marvell Technology Inc. Reduce -98.7% 0.00% −0.39
NET Cloudflare Inc. Class A Sold out 0.00% −0.38
ESTC Elastic NV Sold out 0.00% −0.25
AFRM Affirm Holdings Inc. Sold out 0.00% −0.23
CNI Canadian Natl Railway Co. Reduce -93.5% 0.01% −0.23
MDB Mongodb Inc. Sold out 0.00% −0.22
RBLX Roblox Corp. Class A Sold out 0.00% −0.15
EFA iShares MSCI Eafe ETF Reduce -0.7% 1.66% −0.12
PLD Prologis Inc. Reduce -94.3% 0.01% −0.12
ABT Abbott Laboratories Reduce -2.9% 0.63% −0.11
HD Home Depot Inc. Reduce -3.6% 0.45% −0.09
PEP Pepsico Inc. Reduce -4.5% 0.57% −0.09
XLE SS Energy Select Sector Reduce -4.8% 0.62% −0.09
JIRE JPMorgan Int Res Enh Eqty Reduce -0.6% 1.58% −0.08
SLB SLB Ltd. Reduce -5.9% 0.28% −0.08
VZ Verizon Communications Inc. Reduce -2.5% 0.82% −0.08
ITW Illinois Tool Works Reduce -3.8% 0.30% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.3% 2.07% −0.06
COP Conocophillips Reduce -4.4% 0.28% −0.06
BDX Becton Dickinson and Co. Reduce -6.1% 0.30% −0.05
WM Waste Management Inc. Reduce -4.5% 0.56% −0.05
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.32% −0.04
LYB Lyondellbasell Indu Class A Reduce -0.9% 0.27% −0.04
DON Wisdomtree US Midcap Dividen Reduce -2.0% 0.25% −0.03
ABBV Abbvie Inc. Reduce -2.7% 0.19% −0.03
VPU Vanguard Utilities ETF Reduce -4.8% 0.44% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.22% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +69.1% 8.26% +4.10
GOOG Alphabet Inc. Class C Add +35.1% 6.53% +2.33
NVDA Nvidia Corp. Add +1.1% 8.15% +1.98
LLY Eli Lilly & Co. Add +43.4% 4.22% +1.57
AVGO Broadcom Inc. Add +22.0% 4.77% +1.39
UNH Unitedhealth Group Inc. Add +295.6% 1.86% +1.38
COR Cencora Inc. New 1.07% +1.07
MU Micron Technology Inc. Add +405.2% 1.18% +0.96
MCK McKesson Corp. Add +57.3% 2.19% +0.85
META Meta Platforms Inc. Class A Add +15.1% 6.15% +0.76
SNPS Synopsys Inc. New 0.65% +0.65
ORCL Oracle Corp. Add +546.5% 0.74% +0.63
ARM Arm Holdings PLC-ADR New 0.61% +0.61
PANW Palo Alto Networks Inc. Add +22.1% 2.06% +0.58
AMZN Amazon.com Inc. Add +8.6% 5.78% +0.58
GLW Corning Inc. New 0.53% +0.53
NFLX Netflix Inc. Add +6705.5% 0.47% +0.47
RDDT Reddit Inc. Class A New 0.43% +0.43
CRWD CrowdStrike Holdings Inc. Class A Add +65.5% 0.60% +0.28
SDRL Seadrill Limited Add +62.1% 0.47% +0.17
MSFT Microsoft Corp. Add +0.6% 8.22% +0.17
PINS Pinterest Inc. Class A Add +1.6% 0.77% +0.15
VTI VG Morningstar TS MKT ETF-US Add +83.8% 0.11% +0.05
ISRG Intuitive Surgical Inc. Add +1.3% 0.58% +0.04
IVW iShares S&P 500 Growth ETF Add +1.7% 0.57% +0.03
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
ELV Elevance Health Inc. Add +46.7% 0.07% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
CSCO Cisco Systems Inc. Add +153.6% 0.03% +0.02
NVDX T-Rex 2X LNG Nvidia DLY TRGT Add +33.7% 0.03% +0.02
DFAI Dimensional International Co. New 0.02% +0.02
COST Costco Wholesale Corp. Add +12.2% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +7.2% 0.07% +0.01
JLL Jones Lang Lasalle Inc. Add +1.7% 0.66% +0.01
BD - Vanguard Mega Cap ETF 529F Add +5.8% 0.17% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
USD Proshares Ultra Semiconduct Add +88.9% 0.02% +0.01
SLV iShares Silver Trust New 0.01% +0.01
DFEV Dimensional Emrg MRKT Val New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
APO Apollo Global Management Inc. Add +1.8% 0.33% +0.01
TSLA Tesla Inc. Add +1.0% 0.09% +0.01
WMT Walmart Inc. New 0.01% +0.01
FTI Technipfmc PLC Add +1.2% 0.96% +0.01
VOO Vanguard S&P 500 ETF Add +16.8% 0.03% +0.00
GUNR NT Mstar GLBL NR ETF Add +99.2% 0.01% +0.00
SMCI Super Micro Computer Inc. Add +121.4% 0.01% +0.00
QCOM Qualcomm Inc. Add +38.8% 0.01% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +22.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$1.6BACHR, KRYS, ORCL, AXP, JNJ
Q1 2026 276$1.4BAAPL, XLE, NVDA, GOOG, JPM
Q4 2025 265$1.2BGOOG, AAPL, AVGO, JPM, AMZN
Q3 2025 288$1.6BGOOG, AAPL, AVGO, MSFT, META
Q2 2025 274$1.3BABT, ABBV, AMD, AFRM, AFL
Q1 2025 253$1.2BXLF, AAPL, META, AMZN, MSFT
Q4 2024 273$1.3BAAPL, MSFT, NVDA, AMZN, AVGO
Q3 2024 245$1.3BAAPL, MSFT, NVDA, AVGO, AMZN
Q2 2024 245$1.2BAAPL, MSFT, NVDA, GOOG, META
Q1 2024 255$1.2BMSFT, NVDA, META, AMZN, GOOG