Vestor Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vestor Capital, LLC reported 265 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 10.5% of the portfolio, followed by Apple (AAPL, 10.1%) and Broadcom (AVGO, 6.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 43, added to 114 and reduced 131. The biggest buy was Bank of America (BAC, shares +91%) and the biggest sale Microsoft (MSFT, shares −100%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001132699-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 265 stocks · $1.2B

GOOG Alphabet Inc. Class C 10.49% 74,778 $124.6M Reduce -81.2%
AAPL Apple Inc. 10.11% 100,017 $120.1M Reduce -73.0%
AVGO Broadcom Inc. 6.12% 61,165 $72.7M Reduce -75.7%
JPM JPMorgan Chase & Co. 5.97% 13,695 $70.9M Reduce -93.4%
AMZN Amazon.com Inc. 5.25% 227,269 $62.3M Reduce -2.0%
NVDA Nvidia Corp. 4.88% 3,700 $58.0M Reduce -99.0%
META Meta Platforms Inc. Class A 4.16% 1,000 $49.4M Reduce -99.0%
IVV iShares Core S&P 500 ETF 3.97% 601 $47.1M Reduce -99.1%
JTEK JPMorgan US Tech Leaders 3.94% 6,788 $46.8M Reduce -98.6%
MS Morgan Stanley 3.40% 1,490 $40.3M Reduce -99.1%
C Citigroup Inc. 2.94% 6 $34.9M Reduce -100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.78% 205,640 $33.0M Add +91.4%
LLY Eli Lilly & Co. 2.11% 3,485 $25.1M Add +227.5%
ABBV Abbvie Inc. 1.92% 441,721 $22.9M Add +3121.2%
EFA iShares MSCI Eafe ETF 1.89% 11,936 $22.4M Reduce -95.1%
CEG Constellation Energy 1.75% 204,223 $20.8M Add +612.2%
MDY State Street SPDR S&P Midcap 1.60% 850 $19.0M Reduce -97.3%
ABT Abbott Laboratories 1.50% 396,992 $17.8M Add +443.3%
MRK Merck & Co. Inc. 1.45% 689 $17.3M Reduce -88.0%
TSLA Tesla Inc. 1.44% 2,000 $17.1M Reduce -93.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.26% 8,276 $14.9M Reduce -96.2%
MCK McKesson Corp. 1.17% 1,778 $13.9M Reduce -71.0%
GE General Electric filed as GE AEROSPACE 1.05% 5,253 $12.5M Reduce -79.8%
VPU Vanguard Utilities ETF 0.90% 580 $10.7M Reduce -99.0%
CAH Cardinal Health Inc. 0.88% 250,518 $10.4M Add +390.9%
VZ Verizon Communications Inc. 0.84% 2,500 $10.0M Reduce -99.0%
XLE SS Energy Select Sector 0.78% 970,985 $9.2M Add +503.5%
DHR Danaher Corp. 0.76% 17,981 $9.0M New
REGN Regeneron Pharmaceuticals 0.76% 2,001 $9.0M New
GEV GE Vernova Inc. 0.72% 5,002 $8.6M Reduce -80.2%
XLC SS Comm Select Sector SPDR 0.66% 29,186 $7.8M Reduce -56.3%
IVW iShares S&P 500 Growth ETF 0.63% 4,646 $7.5M Reduce -92.8%
QCOM Qualcomm Inc. 0.59% 166 $7.0M Reduce -99.6%
T AT&T Inc. 0.52% 31,514 $6.2M Reduce -88.0%
XLI SS Industrial Select Sector 0.45% 3,947 $5.4M Reduce -88.8%
IJH iShares Core S&P Midcap ETF 0.45% 2,079 $5.3M Reduce -97.3%
HD Home Depot Inc. 0.44% 623 $5.3M Reduce -98.4%
MCD McDonald's Corp. 0.43% 764 $5.1M Reduce -95.5%
MDB Mongodb Inc. 0.42% 2,076 $5.0M New
CME Cme Group Inc. 0.41% 69,967 $4.8M Add +301.7%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 123,936 $4.5M Add +2065500.0%
DG Dollar General Corp. 0.31% 3,794 $3.7M New
BD - Vanguard Mega Cap ETF 529F 0.31% 406 $3.6M Reduce -99.2%
ITW Illinois Tool Works 0.30% 549 $3.6M Reduce -96.4%
WMT Walmart Inc. 0.30% 546 $3.5M Reduce -98.3%
IJR iShares Core S&P Small-Cap E 0.30% 785 $3.5M Reduce -97.2%
RPRX Royalty Pharma PLC Class A 0.28% 12,000 $3.3M Reduce -85.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 461,651 $3.1M Add +7355.6%
OWL Blue Owl Capital Inc. 0.26% 206,364 $3.1M Reduce -5.6%
MAIN Main Street Capital Corp. 0.25% 1,282 $2.9M Reduce -97.3%
CATX Perspective Therapeutics Inc. 0.22% 502 $2.7M Reduce -100.0%
PEP Pepsico Inc. 0.22% 657 $2.6M Add +101.5%
ORCL Oracle Corp. 0.19% 395 $2.3M Reduce -99.5%
TEM Tempus AI Inc. Class A 0.18% 351 $2.1M Reduce -99.0%
FIGR Figure Technology Solut Class A 0.17% 2,700 $2.0M Reduce -91.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 8,000 $1.7M Add +174.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 550 $1.7M Reduce -89.3%
HUBB Hubbell Inc. 0.14% 1,290 $1.7M Reduce -68.7%
GOOGL Alphabet Inc. Class A 0.13% 68,823 $1.6M Add +1262.3%
PTIR Graniteshares 2X PLTR ETF 0.12% 7,420 $1.4M Reduce -87.6%
DLN Wisdomtree US Largecap Divid 0.10% 1,099 $1.2M Reduce -91.3%
VOO Vanguard S&P 500 ETF 0.10% 122 $1.2M Reduce -93.6%
COST Costco Wholesale Corp. 0.10% 970,840 $1.2M Add +20936.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,530 $1.0M Add +62.2%
USB US Bancorp 0.07% 2,822 $874K Reduce -83.5%
NSC Norfolk Southern Corp. 0.07% 2,402 $832K Reduce -16.7%
PG The Procter & Gamble Co. 0.07% 824 $809K Reduce -87.1%
NTRS Northern Trust Corp. 0.07% 2,811 $792K Reduce -51.5%
USD Proshares Ultra Semiconduct 0.06% 295 $767K Reduce -98.5%
PM Philip Morris International 0.06% 2,331 $694K Reduce -45.6%
CSCO Cisco Systems Inc. 0.06% 17,649 $659K Add +106.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.06% 4,662 $657K Reduce -92.1%
XOM Exxon Mobil Corp. 0.05% 5,643 $652K Add +0.4%
CIEN Ciena Corp. 0.05% 11,802 $631K Add +337.1%
AON Aon PLC Class A 0.05% 23,372 $621K Add +1228.7%
BLK Blackrock Inc Cl A filed as Bowater Inc 0.05% 13,124 $605K Reduce -38.0%
BA The Boeing Co. 0.05% 39,429 $598K Add +1339.5%
ELV Elevance Health Inc. 0.05% 1,356 $577K Reduce -42.2%
JNJ Johnson & Johnson 0.05% 1,650 $541K Reduce -34.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,679 $529K Add +79.9%
KO The Coca-Cola Co. 0.04% 14,609 $498K Add +105.4%
ANET Arista Networks Inc. 0.04% 266,509 $482K Add +166.9%
MPC Marathon Petroleum Corp. 0.04% 815 $446K Reduce -70.3%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 5,298 $440K Add +20.4%
HBIA Hills Bancorp 0.04% 5,594 $431K New
SYK Stryker Corp. 0.04% 2,500 $418K Add +108.0%
DFAC Dimensional US Core Equity 2 0.03% 36,263 $406K Add +253.8%
XLF SS Financial Select Sector 0.03% 1,759 $406K Reduce -81.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 8,559 $404K Add +50.3%
FITB Fifth Third Bancorp 0.03% 5,416 $404K Reduce -9.9%
RBCAA Republic Bancorp Inc. Class A 0.03% 2,116 $386K Reduce -62.2%
QQQ Invesco QQQ Trust Series 1 0.03% 435 $383K Reduce -29.8%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,045 $374K Reduce -39.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 689 $374K Reduce -46.6%
APP AppLovin Corp. Class A 0.03% 58,795 $370K Add +26.8%
COP Conocophillips 0.03% 84,882 $369K Add +2050.5%
XLK SS Technology Select Sector 0.03% 1,500 $364K Reduce -44.2%
FELG Fidelity Enh LRG Cap GWTH 0.03% 4,329 $363K Reduce -50.3%
SLV iShares Silver Trust 0.03% 2,322 $362K Add +13.8%
AMD Advanced Micro Devices 0.03% 180,977 $360K Add +9077.3%
OLED Universal Display Corp. 0.03% 285 $356K Reduce -90.6%
GLD SPDR Gold Shares 0.03% 710 $354K Reduce -20.6%
MO Altria Group Inc. 0.03% 519,509 $324K Add +9213.5%
Vanguard Small-Cap ETF 529F 0.03% 1,646 $309K Reduce -79.9%
PSX Phillips 66 0.03% 201 $300K Reduce -91.3%
AXP American Express Co. 0.03% 298,823 $299K Add +38112.7%
PFE Pfizer Inc. 0.03% 452 $297K Reduce -96.2%
CAT Caterpillar Inc. 0.02% 34,792 $296K Add +6629.6%
PLTR Palantir Technologies Inc. Class A 0.02% 8,521 $290K Add +357.6%
JEF Jefferies Financial Group Inc. 0.02% 819 $288K Reduce -82.4%
IWF iShares Russell 1000 Growth 0.02% 517 $284K Reduce -14.0%
CDW CDW Corp. 0.02% 80,860 $283K Add +3789.4%
V Visa Inc. Class A 0.02% 155 $275K Reduce -99.1%
NOC Northrop Grumman Corp. 0.02% 303 $274K Reduce -37.0%
UNH Unitedhealth Group Inc. 0.02% 856 $270K Reduce -93.7%
VLO Valero Energy Corp. 0.02% 111 $269K Reduce -93.3%
RKT Rocket Cos Inc. Class A 0.02% 850 $265K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 190 $260K Reduce -67.5%
DFAI Dimensional International Co. 0.02% 11,686 $259K Add +72.2%
MSI Motorola Solutions Inc. 0.02% 1,000 $257K Add +51.3%
NFLX Netflix Inc. 0.02% 659 $254K Reduce -99.6%
EW Edwards Lifesciences Corp. 0.02% 1,894 $251K Reduce -35.6%
RTX RTX Corp. 0.02% 196 $249K Reduce -85.6%
ADSK Autodesk Inc. 0.02% 141,835 $240K Add +17367.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 454 $240K Reduce -9.2%
MRSH Marsh & McLennan Cos 0.02% 974 $238K Reduce -24.0%
ISRG Intuitive Surgical Inc. 0.02% 5,621 $233K Add +1186.3%
MU Micron Technology Inc. 0.02% 4,326 $233K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 338 $216K Reduce -59.7%
SNOW Snowflake Inc. 0.02% 424 $214K Reduce -98.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 5,168 $210K New
UBER Uber Technologies Inc. 0.02% 707 $209K Reduce -99.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,500 $202K Reduce -34.0%
FBCG Fidelity Blue Chip Grow ETF 0.02% 38,388 $202K Add +943.1%
CRM Salesforce Inc. 0.02% 600 $202K Reduce -73.9%
STX Seagate Technology Holdings 0.02% 15,000 $190K Add +2077.1%
SPG Simon Property Group Inc. 0.02% 2,571 $185K Add +157.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 2,544 $182K Reduce -41.2%
MELI MercadoLibre Inc. 0.01% 3,681 $173K Add +4180.2%
BX Blackstone Inc. 0.01% 246,086 $168K Add +22456.0%
DUK Duke Energy Corp. 0.01% 51,829 $162K Add +3642.2%
VIG Vanguard Dividend Apprec ETF 0.01% 1,317 $157K Add +84.5%
MIDD Middleby Corp. 0.01% 1,385 $149K Add +38.5%
SCHW Schwab (charles) Corp. 0.01% 15,275 $149K Add +864.3%
CVX Chevron Corp. 0.01% 16,681 $147K Add +1632.2%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 10,250 $143K Add +145.4%
IWD iShares Russell 1000 Value E 0.01% 1,630 $139K Add +147.3%
XLP SS Consumer Staples Sel Sect 0.01% 5,977 $136K Add +201.9%
AWK American Water Works Co. Inc. 0.01% 302,373 $131K Add +30137.3%
GUNR NT Mstar GLBL NR ETF 0.01% 2,612 $129K Reduce -7.1%
MDLZ Mondelez International Inc. Class A 0.01% 714 $129K Reduce -69.9%
DFEV Dimensional Emrg MRKT Val 0.01% 73,457 $125K Add +1885.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 183 $125K Reduce -39.6%
CL Colgate-Palmolive Co. 0.01% 31,786 $123K Add +1371.6%
UNP Union Pacific Corp. 0.01% 2,375 $121K Add +333.4%
VEA Vanguard Ftse Developed ETF 0.01% 242 $114K Reduce -86.7%
VHT Vanguard Health Care ETF 0.01% 520 $114K Reduce -22.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,045 $112K Reduce -76.0%
SBUX Starbucks Corp. 0.01% 789 $111K Reduce -78.1%
BABA Alibaba Group Holding-SP ADR 0.01% 269,961 $108K Add +205.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 547 $108K Add +54.5%
VRT Vertiv Holdings Co. Class A 0.01% 487 $106K Reduce -99.3%
PNC PNC Financial Services Group 0.01% 491 $105K Reduce -2.2%
RDDT Reddit Inc. Class A 0.01% 1,041 $104K Reduce -98.5%
EXC Exelon Corp. 0.01% 16,386 $102K Add +914.0%
TMUS T-Mobile US Inc. 0.01% 200 $100K Reduce -98.2%
TEL Te Connectivity Ltd. 0.01% 634 $99K Add +45.8%
HBAN Huntington Bancshares Inc. 0.01% 4,988 $98K Reduce -11.5%
XLY SS Consumer Disc Select Sect 0.01% 500 $98K Reduce -43.6%
SAIA Saia Inc. 0.01% 323 $96K Add +9.5%
MA Mastercard Inc. Class A 0.01% 2,562 $95K Add +1372.4%
FAST Fastenal Co. 0.01% 5,796 $90K Add +157.4%
IBIT iShares Bitcoin Trust ETF 0.01% 894 $90K Reduce -50.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 146 $89K Reduce -57.8%
AVL Direx Dai Av Bull 2X ETF-Usd 0.01% 50,109 $88K New
MRVL Marvell Technology Inc. 0.01% 11,001 $88K Add +952.7%
WM Waste Management Inc. 0.01% 4,400 $88K Add +884.3%
MSFT Microsoft Corp. 0.01% 86 $88K Reduce -99.9%
OXY Occidental Petroleum Corp. 0.01% 523 $87K Reduce -75.3%
BKNG Booking Holdings Inc. 0.01% 11,678 $86K Add +72887.5%
CLX Clorox Company 0.01% 27,934 $86K Add +3186.3%
BLK BlackRock Finance Inc. 0.01% 50,760 $85K Add +64153.2%
TSSI TSS Inc. 0.01% 636 $85K Reduce -94.7%
QS Quantumscape Corp. 0.01% 2,252 $83K Reduce -71.8%
TTWO Take-Two Interactive Softwre 0.01% 410 $83K Add +20.2%
AFG American Financial Group Inc. 0.01% 600,641 $82K Add +100006.8%
AXON Axon Enterprise Inc. 0.01% 38,023 $82K Add +19399.0%
NioCorp Developments Ltd 0.01% 1,000 $80K Reduce -96.0%
IETC iShares U.S. Tech Independen 0.01% 481 $78K Reduce -99.9%
PAYX Paychex Inc. 0.01% 740 $77K Add +7.4%
AFL Aflac Inc. 0.01% 210,042 $76K Add +30473.8%
AIQ Global X Art Intel & Tech 0.01% 1,188 $76K New
LOW Lowe's Cos Inc. 0.01% 500 $75K Add +59.7%
TXN Texas Instruments Inc. 0.01% 263 $74K Reduce -38.0%
CHAT Roundhill Gen AI & Tech ETF 0.01% 16 $74K New
WBD Warner Bros Discovery Inc. 0.01% 203 $74K Reduce -92.1%
OKLO Oklo Inc. 0.01% 1,825 $72K Add +80.5%
BP BP PLC-Spons ADR 0.01% 66,553 $72K Add +3119.8%
EXPE Expedia Group Inc. 0.01% 2,883 $72K Add +1039.5%
XLV SS Health Care Select Sector 0.01% 8,623 $70K Add +1465.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,250 $69K Add +76.1%
NFG National Fuel Gas Co. 0.01% 963 $68K Add +13.3%
U Unity Software Inc. 0.01% 744 $66K Reduce -99.7%
NBIS Nebius Group NV 0.01% 9,176 $66K Reduce -93.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 16,910 $64K Add +2991.4%
FRBP Franklin BSP Capital Corp. 0.01% 7,117 $64K Add +55.9%
SONY Sony Group Corp. - SP ADR 0.01% 253 $64K Reduce -89.9%
TPR Tapestry Inc. 0.01% 300 $64K Reduce -40.0%
NOW ServiceNow Inc. 0.01% 313 $63K Reduce -13.1%
ALL Allstate Corp. 0.01% 310,886 $62K Add +103528.7%
STZ Constellation Brands Inc. Class A 0.01% 22,693 $62K Add +4942.9%
TGT Target Corp. 0.01% 450 $62K Reduce -29.0%
WCN Waste Connections Inc. 0.01% 75 $62K Reduce -78.6%
APD Air Products & Chemicals Inc. 0.01% 220,081 $61K Add +89001.6%
CRBG Corebridge Financial Inc. 0.01% 48,400 $60K Add +2320.0%
PGR Progressive Corp. 0.01% 5,636 $60K Add +2043.0%
XLB SS Materials Select Sector 0.01% 1,488 $59K Add +13.4%
MKL Markel Group Inc. 0.00% 838 $58K Add +3003.7%
TRV The Travelers Cos Inc. 0.00% 1,312 $58K Add +556.0%
BUSE First Busey Corp. 0.00% 21,183 $57K Add +791.9%
NEE Nextera Energy Inc. 0.00% 1,749 $57K Add +147.4%
LVS Las Vegas Sands Corp. 0.00% 1,359 $56K Add +58.8%
AFRM Affirm Holdings Inc. 0.00% 769,364 $55K Add +378.4%
TER Teradyne Inc. 0.00% 247 $55K New
BAX Baxter International Inc. 0.00% 40,645 $54K Add +1340.3%
LMT Lockheed Martin Corp. 0.00% 812 $54K Add +631.5%
IP International Paper Co. 0.00% 8,717 $52K Add +206.0%
GDX Vaneck Gold Miners ETF 0.00% 1,312 $52K Reduce -67.2%
ALAB Astera Labs Inc. 0.00% 37,789 $51K Add +132.6%
CNI Canadian Natl Railway Co. 0.00% 40,872 $51K Add +7760.0%
MSTR Strategy Inc. 0.00% 1,091 $51K Add +208.2%
PWR Quanta Services Inc. 0.00% 1,822 $51K Add +1393.4%
DLTR Dollar Tree Inc. 0.00% 5,052 $50K New
ORLY O'reilly Automotive Inc. 0.00% 1,560 $50K Add +183.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 304 $50K Add +84.2%
ADP Automatic Data Processing 0.00% 163,926 $49K Add +86176.8%
NET Cloudflare Inc. Class A 0.00% 58,347 $48K Add +20019.7%
GEHC GE Healthcare Technology 0.00% 2,745 $48K Add +219.9%
MFC Manulife Financial Corp. 0.00% 411 $48K Reduce -68.8%
VVV Valvoline Inc. 0.00% 611 $48K Reduce -62.9%
AMAT Applied Materials Inc. 0.00% 233,439 $47K Add +60850.1%
PDX PIMCO Dynamic Income Strat 0.00% 354 $47K Reduce -85.8%
ETN Eaton Corp. PLC 0.00% 13,520 $47K Add +8403.1%
FDX FedEx Corp. 0.00% 14,597 $45K New
TLTD NT Dev Exus Ftilt ETF 0.00% 1,646 $45K Add +238.0%
IAU iShares Gold Trust 0.00% 5,624 $44K Add +801.3%
ITA iShares U.S. Aerospace & Def 0.00% 809 $44K Add +298.5%
SMCI Super Micro Computer Inc. 0.00% 500 $44K Reduce -75.0%
KMB Kimberly-Clark Corp. 0.00% 2,710 $43K Add +542.2%
REPL Replimune Group Inc. 0.00% 400 $43K New
TMO Thermo Fisher Scientific Inc. 0.00% 27 $43K New
KRYS Krystal Biotech Inc. 0.00% 2,940 $42K New
PH Parker Hannifin Corp. 0.00% 1,322 $42K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 144 $42K New
FISV Fiserv Inc. 0.00% 2,754 $41K Add +193.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 687 $41K Reduce -29.2%
PKW Invesco Buyback Achievers Et 0.00% 1,683 $40K New
WFC Wells Fargo & Co. 0.00% 422 $28K Reduce -99.4%
JIRE JPMorgan Int Res Enh Eqty 0.00% 585 $20K Reduce -99.8%
SPGI S&P Global Inc. 0.00% 79 $20K Reduce -99.3%
VNQ Vanguard Real Estate ETF 0.00% 165 $11K Reduce -99.9%
SOFI Sofi Technologies Inc. 0.00% 1,006 $11K Reduce -99.8%
DON Wisdomtree US Midcap Dividen 0.00% 170 $4K Reduce -99.8%
WTFC Wintrust Financial Corp. 0.00% 48 $3K Reduce -99.8%
JUNS Jupiter Neurosciences Inc. 0.00% 671 $990 Reduce -99.9%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -99.9% 0.01% −5.11
IETC iShares U.S. Tech Independen Reduce -99.9% 0.01% −4.73
EVSD Eaton Vance SHRT Dur Inc. Sold out 0.00% −3.07
EVLN Eaton Vance Floating-Rate Sold out 0.00% −2.20
JIRE JPMorgan Int Res Enh Eqty Reduce -99.8% 0.00% −1.31
NFLX Netflix Inc. Reduce -99.6% 0.02% −1.19
ORCL Oracle Corp. Reduce -99.5% 0.19% −1.13
RDDT Reddit Inc. Class A Reduce -98.5% 0.01% −1.02
NBIS Nebius Group NV Reduce -93.4% 0.01% −0.99
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.88
VSDB Vanguard Short Dur Bond ETF Sold out 0.00% −0.88
VNQ Vanguard Real Estate ETF Reduce -99.9% 0.00% −0.73
META Meta Platforms Inc. Class A Reduce -99.0% 4.16% −0.72
SOFI Sofi Technologies Inc. Reduce -99.8% 0.00% −0.68
U Unity Software Inc. Reduce -99.7% 0.01% −0.67
RBLX Roblox Corp. Class A Sold out 0.00% −0.64
VRT Vertiv Holdings Co. Class A Reduce -99.3% 0.01% −0.62
HD Home Depot Inc. Reduce -98.4% 0.44% −0.58
COF Capital One Financial Corp. Sold out 0.00% −0.51
UBER Uber Technologies Inc. Reduce -99.0% 0.02% −0.44
SPGI S&P Global Inc. Reduce -99.3% 0.00% −0.38
WFC Wells Fargo & Co. Reduce -99.4% 0.00% −0.35
V Visa Inc. Class A Reduce -99.1% 0.02% −0.34
SNOW Snowflake Inc. Reduce -98.2% 0.02% −0.32
BKR Baker Hughes Co. Sold out 0.00% −0.28
UNH Unitedhealth Group Inc. Reduce -93.7% 0.02% −0.28
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.28
GEV GE Vernova Inc. Reduce -80.2% 0.72% −0.28
DON Wisdomtree US Midcap Dividen Reduce -99.8% 0.00% −0.23
WTFC Wintrust Financial Corp. Reduce -99.8% 0.00% −0.19
TMUS T-Mobile US Inc. Reduce -98.2% 0.01% −0.17
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.15
JUNS Jupiter Neurosciences Inc. Reduce -99.9% 0.00% −0.11
FETH Fidelity Ethereum Fund Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -73.9% 0.02% −0.02
NVDX T-Rex 2X LNG Nvidia DLY TRGT Reduce -92.1% 0.06% −0.02
COOP Mr Cooper Group Inc. Sold out 0.00% −0.02
GDX Vaneck Gold Miners ETF Reduce -67.2% 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
MUU Direxion Daily Mu Bull 2X Et Sold out 0.00% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -78.1% 0.01% −0.01
TEM Tempus AI Inc. Class A Reduce -99.0% 0.18% −0.01
PTIR Graniteshares 2X PLTR ETF Reduce -87.6% 0.12% −0.01
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.01
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
TSSI TSS Inc. Reduce -94.7% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

BAC Bank of America Corp. Add +91.4% 2.78% +2.43
LLY Eli Lilly & Co. Add +227.5% 2.11% +2.06
ABBV Abbvie Inc. Add +3121.2% 1.92% +1.72
CEG Constellation Energy Add +612.2% 1.75% +1.14
ABT Abbott Laboratories Add +443.3% 1.50% +0.87
DHR Danaher Corp. New 0.76% +0.76
REGN Regeneron Pharmaceuticals New 0.76% +0.76
MDB Mongodb Inc. New 0.42% +0.42
CAH Cardinal Health Inc. Add +390.9% 0.88% +0.36
XLE SS Energy Select Sector Add +503.5% 0.78% +0.32
DG Dollar General Corp. New 0.31% +0.31
PEP Pepsico Inc. Add +101.5% 0.22% +0.21
CME Cme Group Inc. Add +301.7% 0.41% +0.10
BRK.A Berkshire Hathaway Inc. Class A Add +2065500.0% 0.38% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +7355.6% 0.26% +0.06
IBM Intl Business Machines Corp. Add +62.2% 0.09% +0.06
GOOGL Alphabet Inc. Class A Add +1262.3% 0.13% +0.05
HBIA Hills Bancorp New 0.04% +0.04
CIEN Ciena Corp. Add +337.1% 0.05% +0.03
SLV iShares Silver Trust Add +13.8% 0.03% +0.03
RKT Rocket Cos Inc. Class A New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +174.3% 0.15% +0.02
MU Micron Technology Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +106.2% 0.06% +0.02
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.4% 0.05% +0.01
BA The Boeing Co. Add +1339.5% 0.05% +0.01
AON Aon PLC Class A Add +1228.7% 0.05% +0.01
KO The Coca-Cola Co. Add +105.4% 0.04% +0.01
NVDL Granitesh 2X LNG Nvda ETF Add +20.4% 0.04% +0.01
AMD Advanced Micro Devices Add +9077.3% 0.03% +0.01
AMDL Graniteshares 2XLONG AMD ETF Add +145.4% 0.01% +0.01
CAT Caterpillar Inc. Add +6629.6% 0.02% +0.01
DFAC Dimensional US Core Equity 2 Add +253.8% 0.03% +0.01
AXP American Express Co. Add +38112.7% 0.03% +0.01
AVL Direx Dai Av Bull 2X ETF-Usd New 0.01% +0.01
COP Conocophillips Add +2050.5% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +1186.3% 0.02% +0.01
SYK Stryker Corp. Add +108.0% 0.04% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
CHAT Roundhill Gen AI & Tech ETF New 0.01% +0.01
DFAI Dimensional International Co. Add +72.2% 0.02% +0.01
STX Seagate Technology Holdings Add +2077.1% 0.02% +0.01
TER Teradyne Inc. New 0.00% +0.00
FBCG Fidelity Blue Chip Grow ETF Add +943.1% 0.02% +0.00
DLTR Dollar Tree Inc. New 0.00% +0.00
MIDD Middleby Corp. Add +38.5% 0.01% +0.00
EXC Exelon Corp. Add +914.0% 0.01% +0.00
AJG Arthur J Gallagher & Co. Add +79.9% 0.04% +0.00
FDX FedEx Corp. New 0.00% +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