Vestor Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vestor Capital, LLC reported 288 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 6.2% of the portfolio, followed by Apple (AAPL, 6.1%) and Broadcom (AVGO, 5.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 18, added to 123 and reduced 132. The biggest buy was Microsoft (MSFT, shares +7030%) and the biggest sale Abbvie (ABBV, shares −95%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001132699-25-000006 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 288 stocks · $1.6B

GOOG Alphabet Inc. Class C 6.21% 397,585 $96.8M Reduce -56.4%
AAPL Apple Inc. 6.06% 370,819 $94.4M Add +55.2%
AVGO Broadcom Inc. 5.33% 251,926 $83.1M Add +247.0%
MSFT Microsoft Corp. 5.12% 153,999 $79.8M Add +7029.6%
META Meta Platforms Inc. Class A 4.87% 103,407 $75.9M Add +12239.7%
IETC iShares U.S. Tech Independen 4.73% 723,842 $73.8M Add +35487.1%
NVDA Nvidia Corp. 4.65% 388,752 $72.5M Add +18626.0%
JPM JPMorgan Chase & Co. 4.19% 207,041 $65.3M Add +16113.1%
AMZN Amazon.com Inc. 3.27% 231,867 $50.9M Reduce -42.7%
EVSD Eaton Vance SHRT Dur Inc. 3.07% 931,595 $47.9M New
JTEK JPMorgan US Tech Leaders 2.92% 495,755 $45.6M Add +10570.6%
IVV iShares Core S&P 500 ETF 2.83% 65,841 $44.1M Add +2795.4%
EVLN Eaton Vance Floating-Rate 2.20% 690,659 $34.3M New
APP AppLovin Corp. Class A 2.14% 46,381 $33.3M Reduce -80.4%
C Citigroup Inc. 1.96% 300,848 $30.5M Add +1899.5%
MS Morgan Stanley 1.74% 170,623 $27.1M Add +12219.4%
EFA iShares MSCI Eafe ETF 1.45% 241,955 $22.6M Add +5159.9%
ORCL Oracle Corp. 1.32% 73,328 $20.6M Add +2959.2%
JIRE JPMorgan Int Res Enh Eqty 1.31% 277,735 $20.4M Add +46112.2%
NFLX Netflix Inc. 1.21% 15,791 $18.9M Add +8211.0%
MDY State Street SPDR S&P Midcap 1.19% 31,208 $18.6M Add +6835.1%
RDDT Reddit Inc. Class A 1.03% 69,680 $16.0M Add +9577.8%
HD Home Depot Inc. 1.02% 39,279 $15.9M Add +3111.7%
BABA Alibaba Group Holding-SP ADR 1.01% 88,383 $15.8M New
NBIS Nebius Group NV 1.00% 138,872 $15.6M Add +19002.1%
GEV GE Vernova Inc. 1.00% 25,298 $15.6M Add +335.2%
ANET Arista Networks Inc. 0.93% 99,868 $14.6M Add +19.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.93% 215,347 $14.5M Add +1694.6%
BSV Vanguard Short-Term Bond ETF 0.88% 173,377 $13.7M New
VSDB Vanguard Short Dur Bond ETF 0.88% 178,432 $13.7M New
TSLA Tesla Inc. 0.88% 30,726 $13.7M Add +9325.1%
AFRM Affirm Holdings Inc. 0.75% 160,835 $11.8M Reduce -75.0%
VNQ Vanguard Real Estate ETF 0.73% 124,055 $11.3M Add +19405.5%
VPU Vanguard Utilities ETF 0.71% 58,294 $11.0M Add +11285.5%
VZ Verizon Communications Inc. 0.69% 246,086 $10.8M Add +34707.1%
SOFI Sofi Technologies Inc. 0.68% 404,155 $10.7M New
U Unity Software Inc. 0.68% 263,589 $10.6M New
RBLX Roblox Corp. Class A 0.64% 72,061 $10.0M New
VRT Vertiv Holdings Co. Class A 0.63% 65,308 $9.9M New
ABT Abbott Laboratories 0.63% 73,068 $9.8M Reduce -51.8%
CEG Constellation Energy 0.61% 28,676 $9.4M Add +51.4%
CAH Cardinal Health Inc. 0.51% 51,032 $8.0M Add +33.1%
XLC SS Comm Select Sector SPDR 0.51% 66,838 $7.9M Reduce -10.1%
COF Capital One Financial Corp. 0.51% 37,067 $7.9M Reduce -27.7%
GE General Electric filed as GE AEROSPACE 0.50% 26,069 $7.8M Add +204.6%
IVW iShares S&P 500 Growth ETF 0.50% 64,788 $7.8M Add +683.2%
T AT&T Inc. 0.48% 263,076 $7.4M Add +748.4%
XLE SS Energy Select Sector 0.46% 80,451 $7.2M Add +1472.5%
UBER Uber Technologies Inc. 0.46% 72,643 $7.1M Add +24114.3%
QCOM Qualcomm Inc. 0.44% 40,905 $6.8M Add +19853.7%
SPGI S&P Global Inc. 0.38% 12,156 $5.9M Add +2321.5%
V Visa Inc. Class A 0.37% 16,784 $5.7M Add +320.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 107,432 $5.5M Add +1.1%
WFC Wells Fargo & Co. 0.35% 65,549 $5.5M Add +15003.5%
XLI SS Industrial Select Sector 0.35% 35,098 $5.4M Add +1095.4%
SNOW Snowflake Inc. 0.34% 23,470 $5.3M Add +2388.9%
MCD McDonald's Corp. 0.33% 16,794 $5.1M Add +917.8%
IJH iShares Core S&P Midcap ETF 0.32% 76,013 $5.0M Add +5829.3%
MCK McKesson Corp. 0.30% 6,126 $4.7M Add +1125.2%
UNH Unitedhealth Group Inc. 0.30% 13,660 $4.7M Add +2330.6%
CME Cme Group Inc. 0.30% 17,417 $4.7M Reduce -77.8%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 6 $4.5M Reduce -100.0%
BKR Baker Hughes Co. 0.28% 90,347 $4.4M New
COIN Coinbase Global Inc. Class A 0.28% 12,877 $4.3M Reduce -22.6%
COST Costco Wholesale Corp. 0.27% 4,615 $4.3M Reduce -93.6%
ITW Illinois Tool Works 0.26% 15,329 $4.0M Add +458.4%
OWL Blue Owl Capital Inc. 0.24% 218,533 $3.7M Add +77.7%
DON Wisdomtree US Midcap Dividen 0.23% 67,981 $3.6M Add +5061.8%
CATX Perspective Therapeutics Inc. 0.21% 971,976 $3.3M Add +88181.2%
IJR iShares Core S&P Small-Cap E 0.21% 27,918 $3.3M Add +4123.6%
WMT Walmart Inc. 0.21% 31,903 $3.3M Add +6280.6%
ALAB Astera Labs Inc. 0.20% 16,249 $3.2M New
ABBV Abbvie Inc. 0.20% 13,713 $3.2M Reduce -94.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 6,192 $3.1M Reduce -97.5%
MAIN Main Street Capital Corp. 0.20% 48,400 $3.1M Add +1758.0%
WTFC Wintrust Financial Corp. 0.19% 22,900 $3.0M Add +12765.2%
TEM Tempus AI Inc. Class A 0.19% 36,604 $3.0M Add +3083.0%
RPRX Royalty Pharma PLC Class A 0.19% 82,114 $2.9M Add +1357.0%
BD - Vanguard Mega Cap ETF 529F 0.18% 47,535 $2.9M Add +23667.5%
TMUS T-Mobile US Inc. 0.17% 11,320 $2.7M Add +153.2%
DES Wisdomtree US Smallcap Divid 0.15% 71,736 $2.4M Add +5671.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,916 $1.9M Add +1656.6%
PTIR Graniteshares 2X PLTR ETF 0.12% 59,763 $1.9M Add +2081.9%
HUBB Hubbell Inc. 0.11% 4,126 $1.8M Add +164.5%
JUNS Jupiter Neurosciences Inc. 0.11% 970,985 $1.7M New
VTI VG Morningstar TS MKT ETF-US 0.11% 5,144 $1.7M Reduce -35.7%
GOOGL Alphabet Inc. Class A 0.08% 5,052 $1.2M Reduce -98.3%
VOO Vanguard S&P 500 ETF 0.08% 1,913 $1.2M Add +353.3%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.07% 59,000 $1.1M Add +15304.7%
DLN Wisdomtree US Largecap Divid 0.07% 12,653 $1.1M Add +4901.2%
FIGR Figure Technology Solut Class A 0.07% 30,148 $1.1M New
USD Proshares Ultra Semiconduct 0.06% 10,191 $1.0M Add +1379.1%
PG The Procter & Gamble Co. 0.06% 6,392 $982K Reduce -31.4%
NSC Norfolk Southern Corp. 0.06% 2,883 $866K Add +733.2%
USB US Bancorp 0.05% 17,136 $828K Add +1613.6%
LLY Eli Lilly & Co. 0.05% 1,064 $811K Reduce -74.2%
NTRS Northern Trust Corp. 0.05% 5,796 $780K Add +134.5%
ELV Elevance Health Inc. 0.05% 2,346 $758K Reduce -23.4%
PM Philip Morris International 0.04% 4,284 $695K Add +1313.9%
XOM Exxon Mobil Corp. 0.04% 5,623 $634K Add +44.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,045 $633K Reduce -67.6%
AON Aon PLC Class A 0.04% 1,759 $627K Reduce -90.3%
BA The Boeing Co. 0.04% 2,739 $591K Reduce -98.9%
CSCO Cisco Systems Inc. 0.04% 8,559 $586K Reduce -90.2%
BLK Blackrock Inc Cl A filed as Bowater Inc 0.04% 21,183 $573K Reduce -84.2%
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,695 $568K Add +142.8%
CRM Salesforce Inc. 0.04% 2,298 $545K Add +10.4%
MPC Marathon Petroleum Corp. 0.03% 2,745 $529K Reduce -59.6%
XLF SS Financial Select Sector 0.03% 9,258 $499K Reduce -46.0%
MRK Merck & Co. Inc. 0.03% 5,761 $484K Add +1001.5%
KO The Coca-Cola Co. 0.03% 7,114 $472K Reduce -53.7%
JNJ Johnson & Johnson 0.03% 2,520 $467K Add +186.0%
SYK Stryker Corp. 0.03% 1,202 $444K Reduce -39.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,560 $440K Reduce -8.4%
OLED Universal Display Corp. 0.03% 3,045 $437K Add +364.2%
NVDL Granitesh 2X LNG Nvda ETF 0.03% 4,400 $412K Reduce -38.1%
RBCAA Republic Bancorp Inc. Class A 0.03% 5,594 $404K Add +148.4%
DFAC Dimensional US Core Equity 2 0.03% 10,250 $395K Reduce -55.2%
CIEN Ciena Corp. 0.03% 2,700 $393K Reduce -86.4%
XLK SS Technology Select Sector 0.02% 1,345 $379K Add +147.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,290 $379K Add +204.3%
COP Conocophillips 0.02% 3,947 $373K Reduce -69.7%
QQQ Invesco QQQ Trust Series 1 0.02% 620 $372K Reduce -85.8%
MO Altria Group Inc. 0.02% 5,578 $368K Reduce -91.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,988 $366K Add +139.9%
FELG Fidelity Enh LRG Cap GWTH 0.02% 8,708 $358K Reduce -31.2%
FETH Fidelity Ethereum Fund 0.02% 8,195 $341K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,862 $340K Reduce -34.6%
CDW CDW Corp. 0.02% 2,079 $331K Reduce -94.4%
AMD Advanced Micro Devices 0.02% 1,972 $319K Reduce -99.3%
GLD SPDR Gold Shares 0.02% 894 $318K Add +1141.7%
PSX Phillips 66 0.02% 2,322 $316K Reduce -76.8%
GDX Vaneck Gold Miners ETF 0.02% 4,000 $306K New
SBUX Starbucks Corp. 0.02% 3,605 $305K Add +324.1%
JEF Jefferies Financial Group Inc. 0.02% 4,646 $304K Add +100.1%
PFE Pfizer Inc. 0.02% 11,935 $304K Add +324.6%
MSI Motorola Solutions Inc. 0.02% 661 $302K Reduce -39.4%
Vanguard Small-Cap ETF 529F 0.02% 8,198 $301K Add +721.4%
NOC Northrop Grumman Corp. 0.02% 481 $293K Add +68.2%
IWF iShares Russell 1000 Growth 0.02% 601 $282K Reduce -93.1%
VLO Valero Energy Corp. 0.02% 1,650 $281K Reduce -10.3%
FITB Fifth Third Bancorp 0.02% 6,014 $268K Add +40.4%
COOP Mr Cooper Group Inc. 0.02% 1,245 $262K Add +24.5%
AXP American Express Co. 0.02% 782 $260K Reduce -99.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,274 $260K Add +13.7%
ADSK Autodesk Inc. 0.02% 812 $258K Reduce -96.4%
MRSH Marsh & McLennan Cos 0.02% 1,282 $258K Reduce -56.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 585 $255K Add +317.9%
CAT Caterpillar Inc. 0.02% 517 $247K Reduce -99.1%
DFAI Dimensional International Co. 0.02% 6,788 $247K Reduce -86.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 500 $232K No change
EW Edwards Lifesciences Corp. 0.01% 2,940 $229K Reduce -95.7%
RTX RTX Corp. 0.01% 1,359 $227K Add +82.9%
TSSI TSS Inc. 0.01% 12,000 $217K Add +380.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 838 $213K Reduce -83.2%
MELI MercadoLibre Inc. 0.01% 86 $201K Reduce -87.0%
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,680 $197K Reduce -93.8%
ISRG Intuitive Surgical Inc. 0.01% 437 $195K Reduce -92.2%
VWO Vanguard Ftse Emerging Marke 0.01% 3,600 $195K New
SPG Simon Property Group Inc. 0.01% 1,000 $188K Add +209.6%
BX Blackstone Inc. 0.01% 1,091 $186K Reduce -99.1%
MUU Direxion Daily Mu Bull 2X Et 0.01% 4,361 $181K Reduce -91.1%
VHT Vanguard Health Care ETF 0.01% 670 $174K Reduce -71.8%
CL Colgate-Palmolive Co. 0.01% 2,160 $173K Reduce -87.6%
DUK Duke Energy Corp. 0.01% 1,385 $171K Reduce -88.4%
NioCorp Developments Ltd 0.01% 25,000 $167K New
XEL Xcel Energy Inc. 0.01% 2,076 $167K Add +326.3%
STX Seagate Technology Holdings 0.01% 689 $163K Reduce -67.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 1,913 $159K Reduce -81.3%
XLP SS Consumer Staples Sel Sect 0.01% 1,980 $155K Reduce -93.2%
VIG Vanguard Dividend Apprec ETF 0.01% 714 $154K Add +178.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 4,326 $151K Reduce -61.6%
SCHW Schwab (charles) Corp. 0.01% 1,584 $151K Reduce -97.7%
CVX Chevron Corp. 0.01% 963 $150K Reduce -97.9%
MDLZ Mondelez International Inc. Class A 0.01% 2,371 $148K Reduce -33.2%
AXON Axon Enterprise Inc. 0.01% 195 $140K Reduce -100.0%
AWK American Water Works Co. Inc. 0.01% 1,000 $139K Reduce -99.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 346 $136K Reduce -64.3%
IWD iShares Russell 1000 Value E 0.01% 659 $134K Reduce -94.5%
MIDD Middleby Corp. 0.01% 1,000 $133K Reduce -72.8%
IP International Paper Co. 0.01% 2,849 $132K Add +269.5%
UNP Union Pacific Corp. 0.01% 548 $130K Add +188.4%
GUNR NT Mstar GLBL NR ETF 0.01% 2,811 $123K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 303 $122K Reduce -44.6%
FISV Fiserv Inc. 0.01% 939 $121K Reduce -95.3%
DFEV Dimensional Emrg MRKT Val 0.01% 3,700 $118K Reduce -86.5%
IBIT iShares Bitcoin Trust ETF 0.01% 1,822 $118K Reduce -55.4%
MSTR Strategy Inc. 0.01% 354 $114K Reduce -71.6%
OKLO Oklo Inc. 0.01% 1,011 $113K Add +5.0%
FAST Fastenal Co. 0.01% 2,252 $110K Add +18.9%
JPST JPMorgan Ultra-Short Income 0.01% 2,139 $109K Add +163.4%
NAD Nuveen Quality Municipal Inc. 0.01% 9,319 $109K Add +831.9%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,249 $109K Add +518.5%
UPS United Parcel Service Class B 0.01% 1,300 $109K Add +62.5%
VEA Vanguard Ftse Developed ETF 0.01% 1,825 $109K Add +1544.1%
XLY SS Consumer Disc Select Sect 0.01% 443 $106K Reduce -47.5%
CLX Clorox Company 0.01% 850 $105K Reduce -97.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,521 $102K Add +47.0%
PNC PNC Financial Services Group 0.01% 502 $101K Reduce -88.3%
OXY Occidental Petroleum Corp. 0.01% 2,116 $100K Add +111.6%
MA Mastercard Inc. Class A 0.01% 174 $99K Reduce -78.8%
QS Quantumscape Corp. 0.01% 8,000 $99K Add +166.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 354 $99K Reduce -50.1%
WM Waste Management Inc. 0.01% 447 $99K Reduce -35.3%
HBAN Huntington Bancshares Inc. 0.01% 5,636 $97K Reduce -2.2%
SMCI Super Micro Computer Inc. 0.01% 2,000 $96K Add +660.5%
TEL Te Connectivity Ltd. 0.01% 435 $95K Reduce -82.6%
BLK BlackRock Finance Inc. 0.01% 79 $92K Reduce -99.8%
MRVL Marvell Technology Inc. 0.01% 1,045 $88K Add +1115.1%
SAIA Saia Inc. 0.01% 295 $88K Add +1743.8%
TTWO Take-Two Interactive Softwre 0.01% 341 $88K Add +38.1%
AFG American Financial Group Inc. 0.01% 600 $87K Reduce -99.8%
PAYX Paychex Inc. 0.01% 689 $87K Reduce -48.8%
BKNG Booking Holdings Inc. 0.01% 16 $86K Reduce -100.0%
SLV iShares Silver Trust 0.01% 2,041 $86K Reduce -63.4%
SHOP Shopify Inc. Class A 0.01% 577 $86K Add +95.6%
CMG Chipotle Mexican Grill Inc. 0.01% 2,150 $84K Reduce -98.9%
MINT PIMCO Enhanced Short Maturit 0.01% 799 $80K Reduce -62.6%
LOW Lowe's Cos Inc. 0.01% 313 $79K Reduce -34.9%
NFG National Fuel Gas Co. 0.01% 850 $79K Reduce -64.2%
VTIP Vanguard Short-Term Tips 0.01% 1,555 $79K Add +5.6%
AMAT Applied Materials Inc. 0.01% 383 $78K Reduce -99.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,404 $78K New
TXN Texas Instruments Inc. 0.01% 424 $78K Reduce -50.6%
AFL Aflac Inc. 0.00% 687 $77K Reduce -99.8%
XLV SS Health Care Select Sector 0.00% 551 $77K Reduce -72.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 710 $77K Reduce -54.3%
YUM Yum! Brands Inc. 0.00% 500 $76K Add +23.1%
AGG iShares Core U.S. Aggregate 0.00% 737 $74K New
EXC Exelon Corp. 0.00% 1,616 $73K Reduce -81.4%
SONY Sony Group Corp. - SP ADR 0.00% 2,500 $72K Add +316.7%
BP BP PLC-Spons ADR 0.00% 2,067 $71K Reduce -96.4%
APD Air Products & Chemicals Inc. 0.00% 247 $67K Reduce -99.9%
NOW ServiceNow Inc. 0.00% 72 $66K Reduce -8.9%
PGR Progressive Corp. 0.00% 263 $65K Reduce -69.1%
ALL Allstate Corp. 0.00% 300 $64K Reduce -99.6%
BAX Baxter International Inc. 0.00% 2,822 $64K Reduce -89.9%
CRBG Corebridge Financial Inc. 0.00% 2,000 $64K Reduce -87.0%
GEHC GE Healthcare Technology 0.00% 858 $64K Reduce -51.2%
SPOT Spotify Technology SA 0.00% 92 $64K New
FRBP Franklin BSP Capital Corp. 0.00% 4,565 $63K Add +105.5%
NET Cloudflare Inc. Class A 0.00% 290 $62K Reduce -99.7%
PDX PIMCO Dynamic Income Strat 0.00% 2,500 $62K Add +92.5%
WCN Waste Connections Inc. 0.00% 351 $62K Reduce -26.9%
STZ Constellation Brands Inc. Class A 0.00% 450 $61K Reduce -93.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 547 $60K Reduce -99.2%
ETN Eaton Corp. PLC 0.00% 159 $60K New
ORLY O'reilly Automotive Inc. 0.00% 550 $59K Reduce -64.2%
XLB SS Materials Select Sector 0.00% 656 $59K Reduce -76.8%
VVV Valvoline Inc. 0.00% 1,646 $59K Reduce -28.4%
TPR Tapestry Inc. 0.00% 500 $57K Add +59.7%
TGT Target Corp. 0.00% 634 $57K Add +80.6%
TSCO Tractor Supply Company 0.00% 998 $57K Reduce -51.7%
DGRW Wisdomtree U.S. Quality Divi 0.00% 636 $57K Add +33.3%
ADP Automatic Data Processing 0.00% 190 $56K Reduce -99.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,839 $56K Add +322.8%
TRV The Travelers Cos Inc. 0.00% 200 $56K Reduce -87.8%
BUSE First Busey Corp. 0.00% 2,375 $55K Reduce -76.7%
LMT Lockheed Martin Corp. 0.00% 111 $55K Reduce -92.2%
EXPE Expedia Group Inc. 0.00% 253 $54K Reduce -82.2%
RZLV Rezolve AI PLC 0.00% 10,745 $54K New
NEE Nextera Energy Inc. 0.00% 707 $53K Reduce -81.6%
KMB Kimberly-Clark Corp. 0.00% 422 $52K Reduce -46.0%
MKL Markel Group Inc. 0.00% 27 $52K Reduce -95.4%
PWR Quanta Services Inc. 0.00% 122 $51K Reduce -82.3%
WBD Warner Bros Discovery Inc. 0.00% 2,571 $50K New
CNI Canadian Natl Railway Co. 0.00% 520 $49K Reduce -99.3%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 2,300 $49K Add +500.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 165 $49K Add +511.1%
ACHR Archer Aviation Inc. Class A 0.00% 5,000 $48K Reduce -98.2%
CARR Carrier Global Corp. 0.00% 800 $48K Reduce -94.9%
PULS Pgim Ultra Short Bond ETF 0.00% 970 $48K Reduce -73.8%
KTOS Kratos Defense & Security 0.00% 500 $46K New
LVS Las Vegas Sands Corp. 0.00% 856 $46K New
PEP Pepsico Inc. 0.00% 326 $46K Reduce -50.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,743 $46K New
IAU iShares Gold Trust 0.00% 624 $45K Reduce -51.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,945 $45K New
NNE Nano Nuclear Energy Inc. 0.00% 1,136 $44K New
TLTD NT Dev Exus Ftilt ETF 0.00% 487 $43K Reduce -93.8%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 4,176 $43K New
IGF iShares Global Infrastructur 0.00% 700 $43K Reduce -86.0%
PANW Palo Alto Networks Inc. 0.00% 210 $43K Add +15.4%
WEC WEC Energy Group Inc. 0.00% 372 $43K New
WDAY Workday Inc. Class A 0.00% 178 $43K Reduce -74.6%
ITA iShares U.S. Aerospace & Def 0.00% 203 $42K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 485 $42K New
MFC Manulife Financial Corp. 0.00% 1,317 $41K Add +201.4%

Portfolio Sells Q2 2025 → Q3 2025

ABBV Abbvie Inc. Reduce -94.9% 0.20% −5.39
ABT Abbott Laboratories Reduce -51.8% 0.63% −5.02
AMD Advanced Micro Devices Reduce -99.3% 0.02% −4.59
AFL Aflac Inc. Reduce -99.8% 0.00% −4.36
APD Air Products & Chemicals Inc. Reduce -99.9% 0.00% −3.98
ALL Allstate Corp. Reduce -99.6% 0.00% −3.91
AFRM Affirm Holdings Inc. Reduce -75.0% 0.75% −3.77
GOOGL Alphabet Inc. Class A Reduce -98.3% 0.08% −3.33
MO Altria Group Inc. Reduce -91.3% 0.02% −2.97
AXP American Express Co. Reduce -99.6% 0.02% −2.53
AFG American Financial Group Inc. Reduce -99.8% 0.01% −2.47
AWK American Water Works Co. Inc. Reduce -99.7% 0.01% −1.91
BRK.B Berkshire Hathaway Inc. Class B Reduce -97.5% 0.20% −1.84
AON Aon PLC Class A Reduce -90.3% 0.04% −1.78
AMAT Applied Materials Inc. Reduce -99.7% 0.01% −1.51
ACHR Archer Aviation Inc. Class A Reduce -98.2% 0.00% −1.47
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −1.34
ADSK Autodesk Inc. Reduce -96.4% 0.02% −1.29
ADP Automatic Data Processing Reduce -99.9% 0.00% −1.24
AXON Axon Enterprise Inc. Reduce -100.0% 0.01% −1.19
BNY Bank of New York Mellon Corp. Reduce -99.2% 0.00% −1.16
BAX Baxter International Inc. Reduce -89.9% 0.00% −1.10
BLK BlackRock Finance Inc. Reduce -99.8% 0.01% −0.99
BX Blackstone Inc. Reduce -99.1% 0.01% −0.86
BRK.A Berkshire Hathaway Inc. Class A Reduce -100.0% 0.29% −0.79
BSX Boston Scientific Corp. Sold out 0.00% −0.78
BKNG Booking Holdings Inc. Reduce -100.0% 0.01% −0.78
BP BP PLC-Spons ADR Reduce -96.4% 0.00% −0.76
BA The Boeing Co. Reduce -98.9% 0.04% −0.76
BLK Blackrock Inc Cl A Reduce -84.2% 0.04% −0.74
CNI Canadian Natl Railway Co. Reduce -99.3% 0.00% −0.65
CARR Carrier Global Corp. Reduce -94.9% 0.00% −0.62
CAT Caterpillar Inc. Reduce -99.1% 0.02% −0.60
CELH Celsius Holdings Inc. Sold out 0.00% −0.58
CDW CDW Corp. Reduce -94.4% 0.02% −0.57
SCHW Schwab (charles) Corp. Reduce -97.7% 0.01% −0.55
CVX Chevron Corp. Reduce -97.9% 0.01% −0.54
CMG Chipotle Mexican Grill Inc. Reduce -98.9% 0.01% −0.53
CIEN Ciena Corp. Reduce -86.4% 0.03% −0.45
CSCO Cisco Systems Inc. Reduce -90.2% 0.04% −0.42
CLX Clorox Company Reduce -97.0% 0.01% −0.40
NET Cloudflare Inc. Class A Reduce -99.7% 0.00% −0.38
CL Colgate-Palmolive Co. Reduce -87.6% 0.01% −0.35
KO The Coca-Cola Co. Reduce -53.7% 0.03% −0.34
STZ Constellation Brands Inc. Class A Reduce -93.5% 0.00% −0.32
COP Conocophillips Reduce -69.7% 0.02% −0.32
XLP SS Consumer Staples Sel Sect Reduce -93.2% 0.01% −0.28
CRWV Coreweave Inc. Class A Sold out 0.00% −0.28
CRBG Corebridge Financial Inc. Reduce -87.0% 0.00% −0.28
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.25

Portfolio Buys Q2 2025 → Q3 2025

MSFT Microsoft Corp. Add +7029.6% 5.12% +5.10
META Meta Platforms Inc. Class A Add +12239.7% 4.87% +4.86
IETC iShares U.S. Tech Independen Add +35487.1% 4.73% +4.71
NVDA Nvidia Corp. Add +18626.0% 4.65% +4.64
AVGO Broadcom Inc. Add +247.0% 5.33% +4.59
AAPL Apple Inc. Add +55.2% 6.06% +4.46
JPM JPMorgan Chase & Co. Add +16113.1% 4.19% +4.17
EVSD Eaton Vance SHRT Dur Inc. New 3.07% +3.07
JTEK JPMorgan US Tech Leaders Add +10570.6% 2.92% +2.91
IVV iShares Core S&P 500 ETF Add +2795.4% 2.83% +2.81
EVLN Eaton Vance Floating-Rate New 2.20% +2.20
MS Morgan Stanley Add +12219.4% 1.74% +1.73
C Citigroup Inc. Add +1899.5% 1.96% +1.55
EFA iShares MSCI Eafe ETF Add +5159.9% 1.45% +1.42
ORCL Oracle Corp. Add +2959.2% 1.32% +1.31
JIRE JPMorgan Int Res Enh Eqty Add +46112.2% 1.31% +1.29
NFLX Netflix Inc. Add +8211.0% 1.21% +1.20
MDY State Street SPDR S&P Midcap Add +6835.1% 1.19% +1.19
RDDT Reddit Inc. Class A Add +9577.8% 1.03% +1.02
BABA Alibaba Group Holding-SP ADR New 1.01% +1.01
NBIS Nebius Group NV Add +19002.1% 1.00% +0.99
HD Home Depot Inc. Add +3111.7% 1.02% +0.98
GEV GE Vernova Inc. Add +335.2% 1.00% +0.95
EMXC iShares MSCI Emr MRK Ex Chna Add +1694.6% 0.93% +0.91
BSV Vanguard Short-Term Bond ETF New 0.88% +0.88
VSDB Vanguard Short Dur Bond ETF New 0.88% +0.88
TSLA Tesla Inc. Add +9325.1% 0.88% +0.87
VNQ Vanguard Real Estate ETF Add +19405.5% 0.73% +0.72
VPU Vanguard Utilities ETF Add +11285.5% 0.71% +0.70
VZ Verizon Communications Inc. Add +34707.1% 0.69% +0.69
SOFI Sofi Technologies Inc. New 0.68% +0.68
U Unity Software Inc. New 0.68% +0.68
RBLX Roblox Corp. Class A New 0.64% +0.64
VRT Vertiv Holdings Co. Class A New 0.63% +0.63
IVW iShares S&P 500 Growth ETF Add +683.2% 0.50% +0.48
GE General Electric Add +204.6% 0.50% +0.46
UBER Uber Technologies Inc. Add +24114.3% 0.46% +0.45
QCOM Qualcomm Inc. Add +19853.7% 0.44% +0.43
SPGI S&P Global Inc. Add +2321.5% 0.38% +0.37
V Visa Inc. Class A Add +320.6% 0.37% +0.36
WFC Wells Fargo & Co. Add +15003.5% 0.35% +0.35
XLE SS Energy Select Sector Add +1472.5% 0.46% +0.34
SNOW Snowflake Inc. Add +2388.9% 0.34% +0.33
XLI SS Industrial Select Sector Add +1095.4% 0.35% +0.31
MCD McDonald's Corp. Add +917.8% 0.33% +0.31
UNH Unitedhealth Group Inc. Add +2330.6% 0.30% +0.30
IJH iShares Core S&P Midcap ETF Add +5829.3% 0.32% +0.30
MCK McKesson Corp. Add +1125.2% 0.30% +0.29
BKR Baker Hughes Co. New 0.28% +0.28
CEG Constellation Energy Add +51.4% 0.61% +0.28

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