Vestor Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Vestor Capital, LLC reported 253 stock positions worth $1.2 billion. Its top holding was SS Financial Select Sector (XLF) at 8.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Meta Platforms Class A (META, 4.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 33, added to 63 and reduced 124. The biggest buy was SS Financial Select Sector (XLF, shares +43%) and the biggest sale Nvidia (NVDA, shares −38%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001132699-25-000002 ↗ filed May 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B $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 253 stocks · $1.2B
XLF SS Financial Select Sector 8.14% 1,987,798 $99.0M Add +42.6%
AAPL Apple Inc. 5.31% 290,585 $64.5M Reduce -31.2%
META Meta Platforms Inc. Class A 4.91% 103,599 $59.7M Add +40.9%
AMZN Amazon.com Inc. 4.71% 301,324 $57.3M Reduce -16.2%
MSFT Microsoft Corp. 4.18% 135,289 $50.8M Reduce -30.5%
NVDA Nvidia Corp. 3.25% 364,437 $39.5M Reduce -38.0%
AVGO Broadcom Inc. 3.07% 222,885 $37.3M Reduce -26.8%
JPM JPMorgan Chase & Co. 3.06% 151,769 $37.2M Add +0.3%
XLV SS Health Care Select Sector 2.62% 218,079 $31.8M Add +22382.4%
FISV Fiserv Inc. 2.39% 131,462 $29.0M Add +1.6%
C Citigroup Inc. 2.31% 396,285 $28.1M Add +13.4%
IVV iShares Core S&P 500 ETF 2.28% 49,438 $27.8M Add +3.8%
BDX Becton Dickinson and Co. 2.20% 116,709 $26.7M Add +663.7%
CAH Cardinal Health Inc. 2.02% 178,390 $24.6M Add +110.7%
XLE SS Energy Select Sector 1.84% 239,901 $22.4M Add +187.5%
GOOG Alphabet Inc. Class C 1.70% 132,034 $20.6M Reduce -30.9%
JNJ Johnson & Johnson 1.66% 121,653 $20.2M Add +5757.1%
EFA iShares MSCI Eafe ETF 1.63% 242,712 $19.8M Reduce -2.4%
WFC Wells Fargo & Co. 1.57% 266,398 $19.1M Add +57.3%
LLY Eli Lilly & Co. 1.57% 23,052 $19.0M Reduce -8.9%
MCK McKesson Corp. 1.52% 27,475 $18.5M Add +232.8%
JIRE JPMorgan Int Res Enh Eqty 1.49% 284,249 $18.1M Add +0.6%
MDY State Street SPDR S&P Midcap 1.41% 32,231 $17.2M Add +0.5%
MS Morgan Stanley 1.40% 146,187 $17.1M Add +21.7%
SPGI S&P Global Inc. 1.19% 28,438 $14.4M Reduce -0.5%
V Visa Inc. Class A 1.15% 39,793 $13.9M Add +1.0%
T AT&T Inc. 1.14% 492,093 $13.9M Add +5493.2%
SNOW Snowflake Inc. 1.06% 88,043 $12.9M Add +2.1%
RPRX Royalty Pharma PLC Class A 1.04% 404,736 $12.6M New
ISRG Intuitive Surgical Inc. 1.00% 24,559 $12.2M Add +52.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 210,819 $11.6M Add +85.5%
NFLX Netflix Inc. 0.94% 12,224 $11.4M Add +1.6%
RDDT Reddit Inc. Class A 0.92% 106,786 $11.2M Add +26.0%
VZ Verizon Communications Inc. 0.92% 245,586 $11.1M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.91% 122,432 $11.1M Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.82% 40,303 $10.0M Add +0.8%
BSX Boston Scientific Corp. 0.82% 98,478 $9.9M New
ABT Abbott Laboratories 0.79% 72,699 $9.6M Reduce -1.6%
HD Home Depot Inc. 0.78% 25,988 $9.5M Add +68.5%
UBER Uber Technologies Inc. 0.76% 127,120 $9.3M Add +3672.1%
FOUR SHIFT4 Payments Inc. Class A 0.75% 111,590 $9.1M Add +81.5%
TSLA Tesla Inc. 0.73% 34,162 $8.9M Reduce -19.0%
UNH Unitedhealth Group Inc. 0.69% 16,085 $8.4M Reduce -0.1%
VPU Vanguard Utilities ETF 0.66% 46,965 $8.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.65% 46,222 $7.9M Reduce -4.4%
SPOT Spotify Technology SA 0.61% 13,482 $7.4M New
WM Waste Management Inc. 0.61% 31,816 $7.4M Reduce -2.4%
COF Capital One Financial Corp. 0.57% 38,413 $6.9M New
COP Conocophillips 0.55% 63,887 $6.7M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.53% 68,890 $6.4M Reduce -6.6%
SYK Stryker Corp. 0.52% 16,920 $6.3M Add +1.0%
PINS Pinterest Inc. Class A 0.51% 200,541 $6.2M Add +111.7%
PEP Pepsico Inc. 0.49% 40,097 $6.0M Reduce -2.0%
NET Cloudflare Inc. Class A 0.49% 53,082 $6.0M Add +2.0%
MCD McDonald's Corp. 0.44% 17,043 $5.3M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 6 $4.8M No change
MDT Medtronic PLC 0.39% 53,041 $4.8M Add +3.2%
UNP Union Pacific Corp. 0.37% 19,155 $4.5M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 107,967 $4.5M Reduce -1.2%
CWK Cushman & Wakefield UK Holdc 0.37% 440,647 $4.5M Reduce -34.5%
IJH iShares Core S&P Midcap ETF 0.35% 73,120 $4.3M Add +4.2%
TMUS T-Mobile US Inc. 0.34% 15,468 $4.1M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 7,494 $4.0M Reduce -0.0%
TEM Tempus AI Inc. Class A 0.32% 80,914 $3.9M Add +66.5%
ITW Illinois Tool Works 0.31% 15,329 $3.8M Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.27% 66,038 $3.3M Add +1.9%
CEG Constellation Energy 0.26% 15,783 $3.2M Add +2.9%
ABBV Abbvie Inc. 0.24% 13,734 $2.9M Reduce -63.9%
NBIS Nebius Group NV 0.23% 134,213 $2.8M New
IJR iShares Core S&P Small-Cap E 0.23% 27,045 $2.8M Add +2.2%
MAIN Main Street Capital Corp. 0.23% 48,400 $2.7M No change
LYB Lyondellbasell Indu Class A 0.20% 34,331 $2.4M Add +3.7%
BD - Vanguard Mega Cap ETF 529F 0.19% 46,695 $2.3M Add +0.2%
DES Wisdomtree US Smallcap Divid 0.18% 68,915 $2.2M Add +4.7%
WTFC Wintrust Financial Corp. 0.18% 19,524 $2.2M Add +2.5%
CATX Perspective Therapeutics Inc. 0.17% 974,720 $2.1M New
GEV GE Vernova Inc. 0.16% 6,219 $1.9M Add +2438.4%
FTI Technipfmc PLC 0.15% 56,353 $1.8M Add +1052.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,060 $1.7M Reduce -2.7%
CME Cme Group Inc. 0.14% 6,287 $1.7M Reduce -0.9%
GTLS Chart Industries Inc. 0.13% 11,029 $1.6M New
VTI VG Morningstar TS MKT ETF-US 0.11% 5,084 $1.4M Add +0.3%
HUBB Hubbell Inc. 0.11% 4,126 $1.4M No change
COST Costco Wholesale Corp. 0.11% 1,422 $1.3M Reduce -1.7%
ORCL Oracle Corp. 0.09% 7,395 $1.0M Reduce -94.3%
DLN Wisdomtree US Largecap Divid 0.09% 13,024 $1.0M Add +10.5%
ELV Elevance Health Inc. 0.08% 2,346 $1.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.08% 1,869 $960K Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.08% 6,157 $952K Add +18.8%
USB US Bancorp 0.06% 17,136 $723K Reduce -0.1%
AON Aon PLC Class A 0.06% 1,759 $702K Reduce -0.3%
XOM Exxon Mobil Corp. 0.06% 5,838 $694K Reduce -16.4%
NSC Norfolk Southern Corp. 0.06% 2,883 $683K Reduce -0.2%
PM Philip Morris International 0.05% 3,966 $630K Reduce -12.0%
QQQ Invesco QQQ Trust Series 1 0.05% 1,287 $603K Reduce -0.5%
NTRS Northern Trust Corp. 0.05% 5,796 $572K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 7,919 $570K Add +47.0%
CSCO Cisco Systems Inc. 0.04% 8,559 $528K Reduce -2.6%
MRK Merck & Co. Inc. 0.04% 5,873 $527K Reduce -1.5%
ANET Arista Networks Inc. 0.04% 6,611 $512K Reduce -94.3%
KO The Coca-Cola Co. 0.04% 7,112 $509K Reduce -23.8%
BA The Boeing Co. 0.04% 2,934 $500K Add +4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,351 $466K Reduce -3.1%
OLED Universal Display Corp. 0.04% 3,045 $425K Reduce -6.5%
XLK SS Technology Select Sector 0.03% 1,978 $408K No change
MPC Marathon Petroleum Corp. 0.03% 2,682 $391K Reduce -1.7%
RBCAA Republic Bancorp Inc. Class A 0.03% 5,594 $357K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,704 $341K Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.03% 10,250 $338K No change
PTIR Graniteshares 2X PLTR ETF 0.03% 2,510 $334K Add +45.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,290 $334K Reduce -4.4%
CDW CDW Corp. 0.03% 2,079 $333K Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,988 $331K Reduce -0.2%
MO Altria Group Inc. 0.03% 5,312 $319K Reduce -10.4%
MRSH Marsh & McLennan Cos 0.03% 1,282 $313K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,161 $289K Add +1.5%
MSI Motorola Solutions Inc. 0.02% 661 $289K Reduce -4.5%
FELG Fidelity Enh LRG Cap GWTH 0.02% 8,690 $274K Reduce -4.0%
PFE Pfizer Inc. 0.02% 10,726 $272K Reduce -0.1%
SBUX Starbucks Corp. 0.02% 2,607 $256K Reduce -2.1%
GLD SPDR Gold Shares 0.02% 881 $254K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,532 $250K Reduce -1.0%
JEF Jefferies Financial Group Inc. 0.02% 4,646 $249K No change
Vanguard Small-Cap ETF 529F 0.02% 7,759 $247K Add +0.1%
NOC Northrop Grumman Corp. 0.02% 481 $246K Reduce -1.0%
FITB Fifth Third Bancorp 0.02% 6,014 $236K Reduce -0.4%
PSX Phillips 66 0.02% 1,885 $233K Reduce -14.9%
USD Proshares Ultra Semiconduct 0.02% 5,425 $219K No change
VLO Valero Energy Corp. 0.02% 1,650 $218K Reduce -21.7%
IWF iShares Russell 1000 Growth 0.02% 601 $217K Reduce -0.7%
CVX Chevron Corp. 0.02% 1,284 $215K Add +1.1%
ADSK Autodesk Inc. 0.02% 812 $213K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.02% 2,940 $213K Reduce -2.4%
DFAI Dimensional International Co. 0.02% 6,788 $212K No change
AXP American Express Co. 0.02% 782 $210K Reduce -1.3%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 27,022 $210K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 500 $210K No change
CRM Salesforce Inc. 0.02% 771 $207K Reduce -98.2%
CL Colgate-Palmolive Co. 0.02% 2,160 $202K Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 585 $196K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 838 $186K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.01% 2,138 $180K Reduce -16.1%
RTX RTX Corp. 0.01% 1,360 $180K Reduce -1.0%
ACHR Archer Aviation Inc. Class A 0.01% 25,000 $178K No change
VHT Vanguard Health Care ETF 0.01% 670 $177K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,600 $172K Add +91.7%
DUK Duke Energy Corp. 0.01% 1,386 $169K Reduce -0.1%
MELI MercadoLibre Inc. 0.01% 86 $168K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 346 $168K Reduce -96.5%
SPG Simon Property Group Inc. 0.01% 1,000 $166K Reduce -0.5%
CIEN Ciena Corp. 0.01% 2,700 $163K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,371 $161K Reduce -4.8%
XEL Xcel Energy Inc. 0.01% 2,222 $157K Reduce -0.5%
BX Blackstone Inc. 0.01% 1,091 $152K Reduce -27.8%
IP International Paper Co. 0.01% 2,849 $152K No change
MIDD Middleby Corp. 0.01% 1,000 $152K No change
VEA Vanguard Ftse Developed ETF 0.01% 2,983 $152K Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 774 $149K Reduce -0.3%
COOP Mr Cooper Group Inc. 0.01% 1,245 $149K No change
AWK American Water Works Co. Inc. 0.01% 1,000 $148K Reduce -0.2%
FNGG Direxion Daily Nyse Fang+ Bu 0.01% 1,104 $147K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,680 $147K No change
WMT Walmart Inc. 0.01% 1,672 $147K Reduce -98.2%
XLY SS Consumer Disc Select Sect 0.01% 727 $144K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,185 $144K Reduce -98.0%
UPS United Parcel Service Class B 0.01% 1,299 $143K Reduce -17.5%
VIG Vanguard Dividend Apprec ETF 0.01% 714 $139K Add +3.6%
AMD Advanced Micro Devices 0.01% 1,271 $131K Reduce -7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 453 $131K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 362 $128K Reduce -15.0%
IWD iShares Russell 1000 Value E 0.01% 659 $124K Reduce -1.1%
SMCI Super Micro Computer Inc. 0.01% 3,550 $122K Add +129.0%
SCHW Schwab (charles) Corp. 0.01% 1,538 $120K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.01% 662 $113K Reduce -99.2%
GUNR NT Mstar GLBL NR ETF 0.01% 2,811 $109K No change
NAD Nuveen Quality Municipal Inc. 0.01% 9,319 $107K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,249 $107K No change
PAYX Paychex Inc. 0.01% 690 $106K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.01% 1,101 $106K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,219 $104K Add +25.9%
SAIA Saia Inc. 0.01% 295 $103K Reduce -1.0%
AXON Axon Enterprise Inc. 0.01% 190 $100K Add +4.4%
DFEV Dimensional Emrg MRKT Val 0.01% 3,700 $100K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,018 $100K Reduce -0.4%
BAX Baxter International Inc. 0.01% 2,822 $97K Reduce -0.3%
MA Mastercard Inc. Class A 0.01% 177 $97K Reduce -2.8%
OXY Occidental Petroleum Corp. 0.01% 1,946 $96K Reduce -1.6%
TSSI TSS Inc. 0.01% 12,000 $94K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 303 $94K No change
TIDAL TRUST II 0.01% 3,544 $91K Add +39.9%
PNC PNC Financial Services Group 0.01% 502 $88K Reduce -1.0%
FAST Fastenal Co. 0.01% 1,126 $87K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,046 $86K Reduce -11.1%
HBAN Huntington Bancshares Inc. 0.01% 5,636 $85K No change
CNI Canadian Natl Railway Co. 0.01% 859 $84K Reduce -12.0%
QCOM Qualcomm Inc. 0.01% 544 $84K Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.01% 450 $83K Reduce -0.7%
AFG American Financial Group Inc. 0.01% 600 $79K No change
YUM Yum! Brands Inc. 0.01% 500 $79K Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 943 $78K No change
PGR Progressive Corp. 0.01% 274 $78K Reduce -2.8%
TXN Texas Instruments Inc. 0.01% 424 $76K Reduce -4.1%
BLK BlackRock Finance Inc. 0.01% 79 $75K Reduce -2.5%
BKNG Booking Holdings Inc. 0.01% 16 $74K No change
EXC Exelon Corp. 0.01% 1,616 $74K Reduce -1.1%
XLI SS Industrial Select Sector 0.01% 568 $74K Reduce -35.8%
APD Air Products & Chemicals Inc. 0.01% 247 $73K Reduce -3.9%
LOW Lowe's Cos Inc. 0.01% 313 $73K Reduce -1.6%
BP BP PLC-Spons ADR 0.01% 2,067 $70K No change
GEHC GE Healthcare Technology 0.01% 858 $69K Reduce -0.8%
WCN Waste Connections Inc. 0.01% 351 $69K Reduce -33.0%
NFG National Fuel Gas Co. 0.01% 850 $67K No change
XLP SS Consumer Staples Sel Sect 0.01% 816 $67K No change
TTWO Take-Two Interactive Softwre 0.01% 323 $67K No change
AMAT Applied Materials Inc. 0.01% 435 $63K Add +13.3%
CRBG Corebridge Financial Inc. 0.01% 2,000 $63K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,500 $63K No change
FRBP Franklin BSP Capital Corp. 0.01% 4,367 $62K Add +2.3%
PDX PIMCO Dynamic Income Strat 0.01% 2,500 $61K No change
LIN Linde PLC 0.01% 131 $61K Reduce -97.0%
TEL Te Connectivity Ltd. 0.01% 435 $61K No change
KMB Kimberly-Clark Corp. 0.00% 423 $60K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 359 $60K Add +9.8%
STX Seagate Technology Holdings 0.00% 689 $59K Reduce -0.3%
ADP Automatic Data Processing 0.00% 190 $58K Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.00% 1,150 $58K No change
NOW ServiceNow Inc. 0.00% 72 $57K Reduce -2.7%
VVV Valvoline Inc. 0.00% 1,646 $57K No change
XLB SS Materials Select Sector 0.00% 656 $56K No change
TSCO Tractor Supply Company 0.00% 998 $55K No change
VTIP Vanguard Short-Term Tips 0.00% 1,077 $54K No change
TRV The Travelers Cos Inc. 0.00% 200 $53K Reduce -2.4%
CARR Carrier Global Corp. 0.00% 800 $51K Reduce -0.5%
BUSE First Busey Corp. 0.00% 2,375 $51K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 636 $51K New
MKL Markel Group Inc. 0.00% 27 $50K No change
NEE Nextera Energy Inc. 0.00% 707 $50K Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 547 $46K Reduce -0.7%
LMT Lockheed Martin Corp. 0.00% 100 $45K Reduce -2.0%
TGT Target Corp. 0.00% 434 $45K Reduce -35.0%
WBA Walgreens Boots Alliance Inc. 0.00% 3,991 $45K New
CAT Caterpillar Inc. 0.00% 133 $44K Reduce -98.8%
LBRDK Liberty Broadband-C 0.00% 512 $44K New
MRVL Marvell Technology Inc. 0.00% 714 $44K No change
OKLO Oklo Inc. 0.00% 2,000 $43K New
EXPE Expedia Group Inc. 0.00% 253 $43K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $43K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 165 $42K No change
WDAY Workday Inc. Class A 0.00% 178 $42K No change
MFC Manulife Financial Corp. 0.00% 1,317 $41K No change
PLD Prologis Inc. 0.00% 370 $41K Reduce -16.5%
WEC WEC Energy Group Inc. 0.00% 372 $41K New
TMO Thermo Fisher Scientific Inc. 0.00% 81 $40K Reduce -2.4%

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -38.0% 3.25% −2.78
AAPL Apple Inc. Reduce -31.2% 5.31% −2.76
AVGO Broadcom Inc. Reduce -26.8% 3.07% −2.32
MSFT Microsoft Corp. Reduce -30.5% 4.18% −2.08
ORCL Oracle Corp. Reduce -94.3% 0.09% −1.57
AMZN Amazon.com Inc. Reduce -16.2% 4.71% −1.30
PANW Palo Alto Networks Inc. Reduce -99.2% 0.01% −1.18
GOOG Alphabet Inc. Class C Reduce -30.9% 1.70% −1.08
CRM Salesforce Inc. Reduce -98.2% 0.02% −1.06
ALAB Astera Labs Inc. Sold out 0.00% −1.03
ANET Arista Networks Inc. Reduce -94.3% 0.04% −0.95
PWR Quanta Services Inc. Sold out 0.00% −0.80
WMT Walmart Inc. Reduce -98.2% 0.01% −0.63
TSLA Tesla Inc. Reduce -19.0% 0.73% −0.57
VWO Vanguard Ftse Emerging Marke Reduce -98.0% 0.01% −0.52
HUBS HubSpot Inc. Sold out 0.00% −0.42
DDOG Datadog Inc. Class A Sold out 0.00% −0.40
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.37
MLM Martin Marietta Materials Sold out 0.00% −0.34
HWM Howmet Aerospace Inc. Sold out 0.00% −0.33
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.32
ETN Eaton Corp. PLC Sold out 0.00% −0.32
CWK Cushman & Wakefield UK Holdc Reduce -34.5% 0.37% −0.30
CAT Caterpillar Inc. Reduce -98.8% 0.00% −0.29
VRTX Vertex Pharmaceuticals Inc. Reduce -96.5% 0.01% −0.29
RBRK Rubrik Inc. Class A Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -63.9% 0.24% −0.28
ABNB Airbnb Inc. Class A Sold out 0.00% −0.26
S Sentinelone Inc. Class A Sold out 0.00% −0.24
AFRM Affirm Holdings Inc. Sold out 0.00% −0.23
GTLB Gitlab Inc. Class A Sold out 0.00% −0.19
ZS Zscaler Inc. Sold out 0.00% −0.19
BILL Bill Holdings Inc. Sold out 0.00% −0.19
XYZ Block Inc. Sold out 0.00% −0.17
OS Onestream Inc. Sold out 0.00% −0.16
U Unity Software Inc. Sold out 0.00% −0.16
LIN Linde PLC Reduce -97.0% 0.01% −0.13
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -6.6% 0.53% −0.05
BX Blackstone Inc. Reduce -27.8% 0.01% −0.01
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
DHR Danaher Corp. Sold out 0.00% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
SJM The JM Smucker Co. Sold out 0.00% −0.00
TREX Trex Company Inc. Sold out 0.00% −0.00
CHDN Churchill Downs Inc. Sold out 0.00% −0.00
EQIX Equinix Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
XLF SS Financial Select Sector Add +42.6% 8.14% +3.00
XLV SS Health Care Select Sector Add +22382.4% 2.62% +2.61
BDX Becton Dickinson and Co. Add +663.7% 2.20% +1.93
JNJ Johnson & Johnson Add +5757.1% 1.66% +1.64
META Meta Platforms Inc. Class A Add +40.9% 4.91% +1.63
XLE SS Energy Select Sector Add +187.5% 1.84% +1.30
CAH Cardinal Health Inc. Add +110.7% 2.02% +1.26
MCK McKesson Corp. Add +232.8% 1.52% +1.16
T AT&T Inc. Add +5493.2% 1.14% +1.13
RPRX Royalty Pharma PLC Class A New 1.04% +1.04
BSX Boston Scientific Corp. New 0.82% +0.82
UBER Uber Technologies Inc. Add +3672.1% 0.76% +0.75
WFC Wells Fargo & Co. Add +57.3% 1.57% +0.67
SPOT Spotify Technology SA New 0.61% +0.61
COF Capital One Financial Corp. New 0.57% +0.57
EMXC iShares MSCI Emr MRK Ex Chna Add +85.5% 0.96% +0.47
C Citigroup Inc. Add +13.4% 2.31% +0.44
FISV Fiserv Inc. Add +1.6% 2.39% +0.36
ISRG Intuitive Surgical Inc. Add +52.0% 1.00% +0.36
HD Home Depot Inc. Add +68.5% 0.78% +0.33
PINS Pinterest Inc. Class A Add +111.7% 0.51% +0.30
JPM JPMorgan Chase & Co. Add +0.3% 3.06% +0.29
FOUR SHIFT4 Payments Inc. Class A Add +81.5% 0.75% +0.26
MS Morgan Stanley Add +21.7% 1.40% +0.25
NBIS Nebius Group NV New 0.23% +0.23
JIRE JPMorgan Int Res Enh Eqty Add +0.6% 1.49% +0.23
V Visa Inc. Class A Add +1.0% 1.15% +0.20
TEM Tempus AI Inc. Class A Add +66.5% 0.32% +0.20
CATX Perspective Therapeutics Inc. New 0.17% +0.17
GEV GE Vernova Inc. Add +2438.4% 0.16% +0.15
IVV iShares Core S&P 500 ETF Add +3.8% 2.28% +0.14
FTI Technipfmc PLC Add +1052.9% 0.15% +0.14
GTLS Chart Industries Inc. New 0.13% +0.13
NFLX Netflix Inc. Add +1.6% 0.94% +0.12
TMUS T-Mobile US Inc. Add +2.2% 0.34% +0.08
MDT Medtronic PLC Add +3.2% 0.39% +0.08
NET Cloudflare Inc. Class A Add +2.0% 0.49% +0.06
SYK Stryker Corp. Add +1.0% 0.52% +0.06
JLL Jones Lang Lasalle Inc. Add +0.8% 0.82% +0.05
SNOW Snowflake Inc. Add +2.1% 1.06% +0.04
MDY State Street SPDR S&P Midcap Add +0.5% 1.41% +0.02
IJH iShares Core S&P Midcap ETF Add +4.2% 0.35% +0.02
DON Wisdomtree US Midcap Dividen Add +1.9% 0.27% +0.02
DLN Wisdomtree US Largecap Divid Add +10.5% 0.09% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +47.0% 0.05% +0.01
LYB Lyondellbasell Indu Class A Add +3.7% 0.20% +0.01
PTIR Graniteshares 2X PLTR ETF Add +45.7% 0.03% +0.01
DES Wisdomtree US Smallcap Divid Add +4.7% 0.18% +0.01
SMCI Super Micro Computer Inc. Add +129.0% 0.01% +0.01
BD - Vanguard Mega Cap ETF 529F Add +0.2% 0.19% +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