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

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

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%
BA The Boeing Co. 0.04% 2,798 $557K Reduce -92.9%
KO The Coca-Cola Co. 0.04% 7,117 $541K Reduce -51.3%
COP Conocophillips 0.04% 3,947 $521K Reduce -95.3%
BLK Blackrock Inc Cl A filed as Bowater Inc 0.04% 21,985 $493K Add +67.5%
ELV Elevance Health Inc. 0.03% 1,646 $482K Add +21.4%
VLO Valero Energy Corp. 0.03% 1,865 $461K Add +1580.2%
BSX Boston Scientific Corp. 0.03% 7,178 $450K New
GLD SPDR Gold Shares 0.03% 1,036 $446K Add +45.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,045 $443K Reduce -44.4%
HBIA Hills Bancorp 0.03% 5,253 $439K Reduce -6.1%
MSI Motorola Solutions Inc. 0.03% 1,000 $434K No change
PSX Phillips 66 0.03% 2,322 $423K Add +1055.2%
PTIR Graniteshares 2X PLTR ETF 0.03% 24,762 $405K Add +233.7%
SLV iShares Silver Trust 0.03% 5,911 $403K Add +154.6%
FITB Fifth Third Bancorp 0.03% 8,623 $401K Add +59.2%
NVDL Granitesh 2X LNG Nvda ETF 0.03% 5,502 $399K Add +3.9%
DFAC Dimensional US Core Equity 2 0.03% 10,250 $398K Reduce -71.7%
RBCAA Republic Bancorp Inc. Class A 0.03% 5,594 $395K Add +164.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,560 $378K Reduce -38.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,988 $375K Add +63.8%
ANET Arista Networks Inc. 0.03% 3,046 $374K Reduce -98.9%
MO Altria Group Inc. 0.03% 5,624 $371K Reduce -98.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,290 $370K Add +87.2%
JUNS Jupiter Neurosciences Inc. 0.03% 970,985 $365K Add +144607.1%
SYK Stryker Corp. 0.03% 1,108 $364K Reduce -55.7%
QQQ Invesco QQQ Trust Series 1 0.03% 623 $360K Add +43.2%
NOC Northrop Grumman Corp. 0.02% 486 $332K Add +60.4%
FELG Fidelity Enh LRG Cap GWTH 0.02% 8,724 $327K Add +101.5%
XLF SS Financial Select Sector 0.02% 6,549 $323K Add +272.3%
MUU Direxion Daily Mu Bull 2X Et 0.02% 2,620 $315K New
WFC Wells Fargo & Co. 0.02% 3,944 $314K Add +834.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,297 $313K Reduce -38.1%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 22,407 $312K Add +380.6%
Vanguard Small-Cap ETF 529F 0.02% 8,126 $309K Add +393.7%
XLK SS Technology Select Sector 0.02% 2,308 $307K Add +53.9%
T AT&T Inc. 0.02% 10,523 $305K Reduce -66.6%
OLED Universal Display Corp. 0.02% 3,045 $279K Add +968.4%
IWF iShares Russell 1000 Growth 0.02% 633 $270K Add +22.4%
STX Seagate Technology Holdings 0.02% 689 $270K Reduce -95.4%
AMD Advanced Micro Devices 0.02% 1,321 $269K Reduce -99.3%
CVX Chevron Corp. 0.02% 1,288 $266K Reduce -92.3%
DFAI Dimensional International Co. 0.02% 6,788 $264K Reduce -41.9%
RTX RTX Corp. 0.02% 1,359 $262K Add +593.4%
CDW CDW Corp. 0.02% 2,079 $252K Reduce -97.4%
XLP SS Consumer Staples Sel Sect 0.02% 3,017 $247K Reduce -49.5%
AXP American Express Co. 0.02% 809 $245K Reduce -99.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 585 $238K Add +207.9%
EW Edwards Lifesciences Corp. 0.02% 2,940 $235K Add +55.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 500 $232K Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 838 $219K Add +147.9%
NFLX Netflix Inc. 0.02% 2,210 $212K Add +235.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 4,326 $207K Add +70.0%
RKT Rocket Cos Inc. Class A 0.01% 13,695 $195K Add +1511.2%
JEF Jefferies Financial Group Inc. 0.01% 4,646 $192K Add +467.3%
SPG Simon Property Group Inc. 0.01% 1,000 $187K Reduce -61.1%
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,681 $185K Reduce -90.4%
DUK Duke Energy Corp. 0.01% 1,385 $181K Reduce -97.3%
UNH Unitedhealth Group Inc. 0.01% 665 $180K Reduce -22.3%
V Visa Inc. Class A 0.01% 597 $180K Add +285.2%
VIG Vanguard Dividend Apprec ETF 0.01% 790 $170K Reduce -40.0%
PLTR Palantir Technologies Inc. Class A 0.01% 1,125 $165K Reduce -86.8%
XEL Xcel Energy Inc. 0.01% 2,076 $165K New
IWD iShares Russell 1000 Value E 0.01% 750 $160K Reduce -54.0%
TSSI TSS Inc. 0.01% 12,000 $156K Add +1786.8%
GUNR NT Mstar GLBL NR ETF 0.01% 2,811 $155K Add +7.6%
ADSK Autodesk Inc. 0.01% 640 $153K Reduce -99.5%
SNOU T-Rex 2X Long Snow DT ETF 0.01% 8,001 $140K New
MRSH Marsh & McLennan Cos 0.01% 802 $139K Reduce -17.7%
MDLZ Mondelez International Inc. Class A 0.01% 2,402 $138K Add +236.4%
AWK American Water Works Co. Inc. 0.01% 1,000 $136K Reduce -99.7%
CL Colgate-Palmolive Co. 0.01% 1,560 $133K Reduce -95.1%
MIDD Middleby Corp. 0.01% 1,000 $133K Reduce -27.8%
DFEV Dimensional Emrg MRKT Val 0.01% 3,700 $132K Reduce -95.0%
EXC Exelon Corp. 0.01% 2,673 $131K Reduce -83.7%
OXY Occidental Petroleum Corp. 0.01% 2,016 $131K Add +285.5%
DHR Danaher Corp. 0.01% 677 $128K Reduce -96.2%
BX Blackstone Inc. 0.01% 1,091 $125K Reduce -99.6%
SCHW Schwab (charles) Corp. 0.01% 1,309 $123K Reduce -91.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 5,723 $119K New
SBUX Starbucks Corp. 0.01% 1,322 $118K Add +67.5%
VEA Vanguard Ftse Developed ETF 0.01% 1,825 $117K Add +654.1%
SPGI S&P Global Inc. 0.01% 271 $115K Add +243.0%
KMB Kimberly-Clark Corp. 0.01% 1,184 $114K Reduce -56.3%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 9,176 $112K Reduce -10.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 303 $111K Add +65.6%
FAST Fastenal Co. 0.01% 2,322 $108K Reduce -59.9%
VHT Vanguard Health Care ETF 0.01% 395 $108K Reduce -24.0%
BP BP PLC-Spons ADR 0.01% 2,229 $105K Reduce -96.7%
PNC PNC Financial Services Group 0.01% 502 $104K Add +2.2%
SAIA Saia Inc. 0.01% 295 $104K Reduce -8.7%
SOFI Sofi Technologies Inc. 0.01% 6,532 $104K Add +549.3%
TGT Target Corp. 0.01% 834 $101K Add +85.3%
GDX Vaneck Gold Miners ETF 0.01% 1,081 $99K Reduce -17.6%
APLD Applied Digital Corp. 0.01% 4,112 $98K New
CRM Salesforce Inc. 0.01% 524 $98K Reduce -12.7%
UBER Uber Technologies Inc. 0.01% 1,364 $98K Add +92.9%
XLY SS Consumer Disc Select Sect 0.01% 872 $95K Add +74.4%
TEL Te Connectivity Ltd. 0.01% 456 $95K Reduce -28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 943 $91K Reduce -37.1%
WM Waste Management Inc. 0.01% 395 $91K Reduce -91.0%
UNP Union Pacific Corp. 0.01% 369 $90K Reduce -84.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 202 $90K Add +38.4%
CLX Clorox Company 0.01% 850 $88K Reduce -97.0%
HBAN Huntington Bancshares Inc. 0.01% 5,636 $88K Add +13.0%
IBRX Immunitybio Inc. 0.01% 11,536 $88K New
TER Teradyne Inc. 0.01% 285 $85K Add +15.4%
MA Mastercard Inc. Class A 0.01% 166 $83K Reduce -93.5%
TXN Texas Instruments Inc. 0.01% 415 $81K Add +57.8%
NFG National Fuel Gas Co. 0.01% 850 $80K Reduce -11.7%
YUM Yum! Brands Inc. 0.01% 500 $78K New
AFG American Financial Group Inc. 0.01% 600 $77K Reduce -99.9%
QCOM Qualcomm Inc. 0.01% 597 $77K Add +259.6%
XLV SS Health Care Select Sector 0.01% 523 $77K Reduce -93.9%
CHAT Roundhill Gen AI & Tech ETF 0.01% 1,250 $77K Add +7712.5%
AMAT Applied Materials Inc. 0.01% 223 $76K Reduce -99.9%
BKNG Booking Holdings Inc. 0.01% 18 $76K Reduce -99.8%
AFL Aflac Inc. 0.01% 687 $75K Reduce -99.7%
BLK BlackRock Finance Inc. 0.01% 78 $75K Reduce -99.8%
MRVL Marvell Technology Inc. 0.01% 756 $75K Reduce -93.1%
LOW Lowe's Cos Inc. 0.01% 313 $74K Reduce -37.4%
APD Air Products & Chemicals Inc. 0.01% 247 $72K Reduce -99.9%
TPR Tapestry Inc. 0.01% 507 $72K Add +69.0%
WBD Warner Bros Discovery Inc. 0.01% 2,571 $71K Add +1166.5%
AIQ Global X Art Intel & Tech 0.01% 1,500 $70K Add +26.3%
IBIT iShares Bitcoin Trust ETF 0.01% 1,822 $70K Add +103.8%
TEM Tempus AI Inc. Class A 0.01% 1,538 $70K Add +338.2%
VGT Vanguard Info Tech ETF 0.01% 100 $70K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 710 $68K Reduce -43.2%
LMT Lockheed Martin Corp. 0.00% 111 $67K Reduce -86.3%
PWR Quanta Services Inc. 0.00% 122 $67K Reduce -93.3%
KGC Kinross Gold Corp. 0.00% 2,174 $66K New
NEE Nextera Energy Inc. 0.00% 707 $66K Reduce -59.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 547 $65K Reduce -96.8%
FRBP Franklin BSP Capital Corp. 0.00% 4,744 $64K Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.00% 323 $64K Reduce -21.2%
GDXJ Vaneck Junior Gold Miners 0.00% 534 $64K New
PAYX Paychex Inc. 0.00% 689 $63K Reduce -6.9%
ALL Allstate Corp. 0.00% 300 $62K Reduce -99.9%
AXON Axon Enterprise Inc. 0.00% 144 $61K Reduce -99.6%
BUSE First Busey Corp. 0.00% 2,375 $60K Reduce -88.8%
SU Suncor Energy Inc. 0.00% 888 $59K New
APP AppLovin Corp. Class A 0.00% 145 $58K Reduce -99.8%
EXPE Expedia Group Inc. 0.00% 253 $58K Reduce -91.2%
TRV The Travelers Cos Inc. 0.00% 200 $58K Reduce -84.8%
WCN Waste Connections Inc. 0.00% 351 $57K Add +368.0%
PGR Progressive Corp. 0.00% 280 $56K Reduce -95.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 1,099 $56K Add +663.2%
SNOW Snowflake Inc. 0.00% 370 $56K Reduce -12.7%
LEU Centrus Energy Corp. Class A 0.00% 317 $55K New
NET Cloudflare Inc. Class A 0.00% 265 $55K Reduce -99.5%
FDX FedEx Corp. 0.00% 155 $55K Reduce -98.9%
PDX PIMCO Dynamic Income Strat 0.00% 2,500 $55K Add +606.2%
VVV Valvoline Inc. 0.00% 1,646 $55K Add +169.4%
CNI Canadian Natl Railway Co. 0.00% 520 $53K Reduce -98.7%
STZ Constellation Brands Inc. Class A 0.00% 350 $53K Reduce -98.5%
KRYS Krystal Biotech Inc. 0.00% 200 $52K Reduce -93.2%
SONY Sony Group Corp. - SP ADR 0.00% 2,500 $52K Add +888.1%
WEC WEC Energy Group Inc. 0.00% 451 $52K New
QS Quantumscape Corp. 0.00% 8,000 $51K Add +255.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 582 $51K New
OKLO Oklo Inc. 0.00% 1,006 $50K Reduce -44.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 165 $50K Reduce -45.7%
CRBG Corebridge Financial Inc. 0.00% 2,000 $48K Reduce -95.9%
IP International Paper Co. 0.00% 1,312 $47K Reduce -85.0%
TLTD NT Dev Exus Ftilt ETF 0.00% 487 $46K Reduce -70.4%
ITA iShares U.S. Aerospace & Def 0.00% 208 $46K Reduce -74.3%
VXUS Vanguard Total Intl Stock 0.00% 599 $46K New
MFC Manulife Financial Corp. 0.00% 1,317 $45K Add +220.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 970 $45K Add +41.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 1,000 $45K New
IGF iShares Global Infrastructur 0.00% 650 $44K New
CCJ Cameco Corp. 0.00% 385 $42K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,648 $42K Add +78.4%
MSTR Strategy Inc. 0.00% 338 $42K Reduce -69.0%
GEHC GE Healthcare Technology 0.00% 580 $41K Reduce -78.9%
HAL Halliburton Co. 0.00% 1,046 $41K New

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

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