Vestor Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Vestor Capital, LLC reported 276 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by SS Energy Select Sector (XLE, 4.5%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 24, added to 135 and reduced 105. The biggest buy was SS Energy Select Sector (XLE, shares +4%) and the biggest sale Bank of America (BAC, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001132699-26-000002 ↗ filed May 21, 2026
Holdings Value
Holdings 276 stocks · $1.4B
| AAPL Apple Inc. | 6.08% | 331,070 | $84.0M | Add +231.0% |
| XLE SS Energy Select Sector | 4.48% | 1,010,538 | $61.9M | Add +4.1% |
| NVDA Nvidia Corp. | 3.95% | 313,328 | $54.6M | Add +8368.3% |
| GOOG Alphabet Inc. Class C | 3.94% | 189,847 | $54.5M | Add +153.9% |
| JPM JPMorgan Chase & Co. | 3.83% | 180,127 | $53.0M | Add +1215.3% |
| XLI SS Industrial Select Sector | 3.71% | 317,145 | $51.3M | Add +7935.1% |
| IVV iShares Core S&P 500 ETF | 3.32% | 70,219 | $45.9M | Add +11583.7% |
| AMZN Amazon.com Inc. | 3.24% | 214,910 | $44.8M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 2.91% | 70,299 | $40.2M | Add +6929.9% |
| AVGO Broadcom Inc. | 2.81% | 125,591 | $38.9M | Add +105.3% |
| MSFT Microsoft Corp. | 2.81% | 104,863 | $38.8M | Add +121833.7% |
| MS Morgan Stanley | 2.68% | 225,281 | $37.1M | Add +15019.5% |
| CHDN Churchill Downs Inc. | 2.59% | 398,177 | $35.8M | New |
| C Citigroup Inc. | 2.42% | 295,100 | $33.5M | Add +4918233.3% |
| JTEK JPMorgan US Tech Leaders | 2.08% | 361,189 | $28.7M | Add +5221.0% |
| EFA iShares MSCI Eafe ETF | 2.01% | 286,597 | $27.8M | Add +2301.1% |
| MRK Merck & Co. Inc. | 1.93% | 221,158 | $26.6M | Add +31998.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.79% | 326,525 | $24.7M | Add +55716.2% |
| CAH Cardinal Health Inc. | 1.47% | 96,191 | $20.3M | Reduce -61.6% |
| PFE Pfizer Inc. | 1.38% | 680,897 | $19.1M | Add +150540.9% |
| MDY State Street SPDR S&P Midcap | 1.38% | 30,810 | $19.0M | Add +3524.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 240,521 | $18.9M | Add +2806.3% |
| CAT Caterpillar Inc. | 1.27% | 24,799 | $17.6M | Reduce -28.7% |
| CME Cme Group Inc. | 1.27% | 59,212 | $17.5M | Reduce -15.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 50,227 | $17.0M | Add +9082.3% |
| GEV GE Vernova Inc. | 1.14% | 18,111 | $15.8M | Add +262.1% |
| ABBV Abbvie Inc. | 1.13% | 71,770 | $15.6M | Reduce -83.8% |
| MCD McDonald's Corp. | 1.07% | 47,419 | $14.7M | Add +6106.7% |
| WMT Walmart Inc. | 1.06% | 118,389 | $14.7M | Add +21583.0% |
| MCK McKesson Corp. | 1.05% | 16,814 | $14.6M | Add +845.7% |
| TSLA Tesla Inc. | 1.02% | 38,083 | $14.2M | Add +1804.2% |
| NOW ServiceNow Inc. | 0.93% | 122,343 | $12.8M | Add +38987.2% |
| LRCX Lam Research Corp. | 0.93% | 59,855 | $12.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.91% | 50,406 | $12.6M | Add +10250.3% |
| VZ Verizon Communications Inc. | 0.89% | 246,286 | $12.4M | Add +9751.4% |
| PICK iShares MSCI Global Metals & | 0.85% | 206,992 | $11.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.84% | 40,825 | $11.6M | Add +677.2% |
| VPU Vanguard Utilities ETF | 0.82% | 57,478 | $11.4M | Add +9810.0% |
| VNQ Vanguard Real Estate ETF | 0.78% | 121,556 | $10.8M | Add +73570.3% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 174,257 | $10.6M | New |
| HWM Howmet Aerospace Inc. | 0.74% | 44,288 | $10.2M | New |
| ETN Eaton Corp. PLC | 0.73% | 28,358 | $10.1M | Add +109.8% |
| LLY Eli Lilly & Co. | 0.72% | 10,787 | $9.9M | Add +209.5% |
| INTC Intel Corp. | 0.68% | 213,930 | $9.4M | New |
| CEG Constellation Energy | 0.67% | 33,121 | $9.2M | Reduce -83.8% |
| ORLY O'reilly Automotive Inc. | 0.66% | 98,874 | $9.1M | Add +6238.1% |
| REGN Regeneron Pharmaceuticals | 0.65% | 11,655 | $9.0M | Add +482.5% |
| TMUS T-Mobile US Inc. | 0.63% | 41,391 | $8.7M | Add +20595.5% |
| MU Micron Technology Inc. | 0.55% | 22,619 | $7.6M | Add +422.9% |
| ABT Abbott Laboratories | 0.54% | 73,162 | $7.5M | Reduce -81.6% |
| COHR Coherent Inc. | 0.54% | 31,282 | $7.5M | New |
| XLC SS Comm Select Sector SPDR | 0.53% | 66,329 | $7.4M | Add +127.3% |
| VICR Vicor Corp. | 0.51% | 44,163 | $7.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.47% | 57,274 | $6.5M | Add +1132.8% |
| PH Parker Hannifin Corp. | 0.46% | 7,168 | $6.4M | Add +442.2% |
| XME SS SPDR S&P Metals Mining | 0.45% | 57,878 | $6.3M | New |
| PEP Pepsico Inc. | 0.41% | 36,764 | $5.7M | Add +5495.7% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 83,648 | $5.6M | Add +3923.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 114,387 | $5.6M | Reduce -44.4% |
| XLB SS Materials Select Sector | 0.39% | 107,059 | $5.3M | Add +7094.8% |
| NBIS Nebius Group NV | 0.38% | 51,066 | $5.3M | Add +456.5% |
| ISRG Intuitive Surgical Inc. | 0.37% | 11,083 | $5.1M | Add +97.2% |
| HD Home Depot Inc. | 0.36% | 15,254 | $5.0M | Add +2348.5% |
| CATX Perspective Therapeutics Inc. | 0.33% | 1,098,691 | $4.6M | Add +218762.8% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 83,688 | $4.0M | Add +597.4% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 71,961 | $3.8M | Add +42230.0% |
| ITW Illinois Tool Works | 0.27% | 14,484 | $3.8M | Add +2538.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 29,901 | $3.7M | Add +3709.0% |
| JLL Jones Lang Lasalle Inc. | 0.27% | 12,135 | $3.7M | New |
| VST Vistra Corp. | 0.26% | 24,087 | $3.6M | New |
| BD - Vanguard Mega Cap ETF 529F | 0.25% | 59,053 | $3.5M | Add +14445.1% |
| DG Dollar General Corp. | 0.25% | 28,979 | $3.4M | Add +663.8% |
| AMGN Amgen Inc. | 0.24% | 9,269 | $3.3M | New |
| WTFC Wintrust Financial Corp. | 0.23% | 23,054 | $3.2M | Add +47929.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,235 | $3.0M | Reduce -98.7% |
| FIGR Figure Technology Solut Class A | 0.20% | 81,234 | $2.8M | Add +2908.7% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 75,321 | $2.7M | New |
| MAIN Main Street Capital Corp. | 0.19% | 48,400 | $2.6M | Add +3675.3% |
| WULF Terawulf Inc. | 0.14% | 135,440 | $2.0M | New |
| HUBB Hubbell Inc. | 0.13% | 3,794 | $1.9M | Add +194.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,230 | $1.7M | Add +850.9% |
| ORCL Oracle Corp. | 0.12% | 11,153 | $1.6M | Add +2723.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,323 | $1.5M | Reduce -71.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,070 | $1.5M | Reduce -92.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,284 | $1.4M | Add +1772.1% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 12,710 | $1.1M | Add +1056.5% |
| CIEN Ciena Corp. | 0.08% | 2,700 | $1.0M | Reduce -77.1% |
| COST Costco Wholesale Corp. | 0.07% | 1,017 | $1.0M | Reduce -99.9% |
| IETC iShares U.S. Tech Independen | 0.07% | 11,086 | $980K | Add +2204.8% |
| NTRS Northern Trust Corp. | 0.07% | 6,496 | $907K | Add +131.1% |
| USB US Bancorp | 0.06% | 16,386 | $852K | Add +480.6% |
| XOM Exxon Mobil Corp. | 0.06% | 4,950 | $840K | Reduce -12.3% |
| NSC Norfolk Southern Corp. | 0.06% | 2,905 | $834K | Add +20.9% |
| PG The Procter & Gamble Co. | 0.06% | 5,643 | $815K | Add +584.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,958 | $722K | Add +262.9% |
| PM Philip Morris International | 0.05% | 4,301 | $711K | Add +84.5% |
| CSCO Cisco Systems Inc. | 0.05% | 8,614 | $668K | Reduce -51.2% |
| JNJ Johnson & Johnson | 0.05% | 2,593 | $634K | Add +57.1% |
| AGQ Proshares Ultra Silver | 0.04% | 5,005 | $598K | New |
| AON Aon PLC Class A | 0.04% | 1,759 | $568K | Reduce -92.5% |
Portfolio Sells Q4 2025 → Q1 2026
| BAC Bank of America Corp. | Reduce -44.4% | 0.40% | −2.38 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 3.24% | −2.01 |
| CEG Constellation Energy | Reduce -83.8% | 0.67% | −1.08 |
| ABT Abbott Laboratories | Reduce -81.6% | 0.54% | −0.95 |
| ABBV Abbvie Inc. | Reduce -83.8% | 1.13% | −0.79 |
| DHR Danaher Corp. | Reduce -96.2% | 0.01% | −0.75 |
| T AT&T Inc. | Reduce -66.6% | 0.02% | −0.50 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.38 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.26 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -38.3% | 0.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -98.7% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.0% | 0.11% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -92.6% | 0.11% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -99.8% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -99.9% | 0.07% | −0.03 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -12.7% | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Reduce -98.9% | 0.03% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -44.4% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.8% | 0.01% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -38.1% | 0.02% | −0.01 |
| AON Aon PLC Class A | Reduce -92.5% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -99.3% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -37.1% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -92.9% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -17.7% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -12.7% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -22.3% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Reduce -99.5% | 0.01% | −0.01 |
| SYK Stryker Corp. | Reduce -55.7% | 0.03% | −0.01 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -99.7% | 0.02% | −0.01 |
| AVL Direx Dai Av Bull 2X ETF-Usd | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -51.2% | 0.05% | −0.01 |
| NioCorp Developments Ltd | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Reduce -97.4% | 0.02% | −0.01 |
| U Unity Software Inc. | Sold out | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -71.7% | 0.03% | −0.01 |
| BX Blackstone Inc. | Reduce -99.6% | 0.01% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.00 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.00 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.00 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.00 |
| HBIA Hills Bancorp | Reduce -6.1% | 0.03% | −0.00 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +4.1% | 4.48% | +3.70 |
| XLI SS Industrial Select Sector | Add +7935.1% | 3.71% | +3.26 |
| MSFT Microsoft Corp. | Add +121833.7% | 2.81% | +2.80 |
| CHDN Churchill Downs Inc. | New | 2.59% | +2.59 |
| JIRE JPMorgan Int Res Enh Eqty | Add +55716.2% | 1.79% | +1.79 |
| PFE Pfizer Inc. | Add +150540.9% | 1.38% | +1.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +9082.3% | 1.23% | +1.22 |
| LRCX Lam Research Corp. | New | 0.93% | +0.93 |
| NOW ServiceNow Inc. | Add +38987.2% | 0.93% | +0.92 |
| VRT Vertiv Holdings Co. Class A | Add +10250.3% | 0.91% | +0.91 |
| PICK iShares MSCI Global Metals & | New | 0.85% | +0.85 |
| VNQ Vanguard Real Estate ETF | Add +73570.3% | 0.78% | +0.78 |
| WMT Walmart Inc. | Add +21583.0% | 1.06% | +0.77 |
| BMY Bristol-Myers Squibb Co. | New | 0.76% | +0.76 |
| HWM Howmet Aerospace Inc. | New | 0.74% | +0.74 |
| ETN Eaton Corp. PLC | Add +109.8% | 0.73% | +0.73 |
| INTC Intel Corp. | New | 0.68% | +0.68 |
| ORLY O'reilly Automotive Inc. | Add +6238.1% | 0.66% | +0.66 |
| MCD McDonald's Corp. | Add +6106.7% | 1.07% | +0.64 |
| TMUS T-Mobile US Inc. | Add +20595.5% | 0.63% | +0.62 |
| COHR Coherent Inc. | New | 0.54% | +0.54 |
| MU Micron Technology Inc. | Add +422.9% | 0.55% | +0.53 |
| VICR Vicor Corp. | New | 0.51% | +0.51 |
| MRK Merck & Co. Inc. | Add +31998.4% | 1.93% | +0.47 |
| PH Parker Hannifin Corp. | Add +442.2% | 0.46% | +0.46 |
| XME SS SPDR S&P Metals Mining | New | 0.45% | +0.45 |
| GEV GE Vernova Inc. | Add +262.1% | 1.14% | +0.42 |
| XLB SS Materials Select Sector | Add +7094.8% | 0.39% | +0.38 |
| NBIS Nebius Group NV | Add +456.5% | 0.38% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +97.2% | 0.37% | +0.35 |
| DON Wisdomtree US Midcap Dividen | Add +42230.0% | 0.27% | +0.27 |
| JLL Jones Lang Lasalle Inc. | New | 0.27% | +0.27 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | New | 0.24% | +0.24 |
| WTFC Wintrust Financial Corp. | Add +47929.2% | 0.23% | +0.23 |
| DES Wisdomtree US Smallcap Divid | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | Add +5495.7% | 0.41% | +0.20 |
| WULF Terawulf Inc. | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +2301.1% | 2.01% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2806.3% | 1.37% | +0.11 |
| CATX Perspective Therapeutics Inc. | Add +218762.8% | 0.33% | +0.11 |
| IETC iShares U.S. Tech Independen | Add +2204.8% | 0.07% | +0.06 |
| VZ Verizon Communications Inc. | Add +9751.4% | 0.89% | +0.05 |
| AGQ Proshares Ultra Silver | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| FIGR Figure Technology Solut Class A | Add +2908.7% | 0.20% | +0.03 |
| JUNS Jupiter Neurosciences Inc. | Add +144607.1% | 0.03% | +0.03 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +834.6% | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +262.9% | 0.05% | +0.01 |
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 |