Vestor Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Vestor Capital, LLC reported 276 stock positions worth $1.6 billion. Its top holding was Archer Aviation Class A (ACHR) at 5.8% of the portfolio, followed by Krystal Biotech (KRYS, 4.9%) and Oracle (ORCL, 4.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 41, added to 127 and reduced 107. The biggest buy was a new position in Archer Aviation Class A (ACHR) and the biggest sale Apple (AAPL, shares −100%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001132699-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 276 stocks · $1.6B

ACHR Archer Aviation Inc. Class A 5.82% 320,171 $92.6M New
KRYS Krystal Biotech Inc. 4.91% 700,914 $78.2M Add +350357.0%
ORCL Oracle Corp. 4.77% 379,844 $76.0M Add +3305.8%
AXP American Express Co. 4.03% 181,495 $64.1M Add +22334.5%
JNJ Johnson & Johnson 3.36% 71,452 $53.5M Add +2655.6%
NFG National Fuel Gas Co. 3.24% 247,022 $51.6M Add +28961.4%
AON Aon PLC Class A 3.15% 210,617 $50.2M Add +11873.7%
CAT Caterpillar Inc. 2.91% 122,835 $46.4M Add +395.3%
KO The Coca-Cola Co. 2.88% 327,999 $45.9M Add +4508.7%
KMB Kimberly-Clark Corp. 2.74% 133,396 $43.7M Add +11166.5%
CLX Clorox Company 2.24% 398,177 $35.7M Add +46744.3%
EQIX Equinix Inc. 2.10% 630,725 $33.5M New
MNST Monster Beverage Corp. 2.05% 28,278 $32.6M New
INTW Granite 2X Long Intc ETF 1.99% 26,970 $31.7M New
IVV iShares Core S&P 500 ETF 1.90% 290,584 $30.2M Add +313.8%
MDLZ Mondelez International Inc. Class A 1.85% 52,237 $29.4M Add +2074.7%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 513,418 $29.3M Add +8134.4%
KGC Kinross Gold Corp. 1.71% 330,839 $27.3M Add +15118.0%
WM Waste Management Inc. 1.70% 79,139 $27.2M Add +19935.2%
CVX Chevron Corp. 1.68% 25,121 $26.8M Add +1850.4%
HUBB Hubbell Inc. 1.67% 167,878 $26.6M Add +4324.8%
EFA iShares MSCI Eafe ETF 1.54% 239,240 $24.5M Reduce -16.5%
TEL Te Connectivity Ltd. 1.53% 51,176 $24.4M Add +11122.8%
MAIN Main Street Capital Corp. 1.50% 55,208 $23.9M Add +14.1%
EPD Enterprise Products Partners 1.45% 19,276 $23.1M New
XLB SS Materials Select Sector 1.39% 31,457 $22.1M Reduce -70.6%
MIDD Middleby Corp. 1.16% 144,277 $18.5M Add +14327.7%
GOOG Alphabet Inc. Class C 1.14% 31,236 $18.1M Reduce -83.5%
ITA iShares U.S. Aerospace & Def 1.09% 191,220 $17.3M Add +91832.7%
WCN Waste Connections Inc. 1.07% 44,917 $17.1M Add +12696.9%
CEG Constellation Energy 1.04% 41,869 $16.5M Add +26.4%
XME SS SPDR S&P Metals Mining 1.04% 104,252 $16.5M Add +80.1%
VVV Valvoline Inc. 1.03% 39,333 $16.3M Add +2289.6%
MELI MercadoLibre Inc. 0.97% 52,050 $15.5M New
NTRS Northern Trust Corp. 0.90% 51,685 $14.3M Add +695.6%
IBIT iShares Bitcoin Trust ETF 0.77% 87,894 $12.3M Add +4724.0%
DFAC Dimensional US Core Equity 2 0.76% 116,847 $12.1M Add +1040.0%
IBRX Immunitybio Inc. 0.76% 44,835 $12.1M Add +288.6%
XLE SS Energy Select Sector 0.75% 28,169 $12.0M Reduce -97.2%
IWF iShares Russell 1000 Growth 0.73% 198,804 $11.6M Add +7751.7%
DFAI Dimensional International Co. 0.71% 41,682 $11.3M Add +514.0%
SCHW Schwab (charles) Corp. 0.70% 47,192 $11.2M Add +3505.2%
VPU Vanguard Utilities ETF 0.69% 114,137 $11.0M Add +98.6%
TMUS T-Mobile US Inc. 0.68% 25,788 $10.8M Reduce -37.7%
VRTX Vertex Pharmaceuticals Inc. 0.66% 53,827 $10.5M Add +26547.0%
SPHQ Invesco S&P 500 Quality ETF 0.65% 56,204 $10.4M Add +1026.8%
AXON Axon Enterprise Inc. 0.57% 53,326 $9.1M Add +36931.9%
T AT&T Inc. 0.56% 17,361 $8.9M Add +65.0%
V Visa Inc. Class A 0.56% 208,800 $8.8M Add +34874.9%
ALL Allstate Corp. 0.55% 34,990 $8.8M Add +11563.3%
JEF Jefferies Financial Group Inc. 0.51% 58,669 $8.1M Add +1162.8%
DON Wisdomtree US Midcap Dividen 0.49% 93,887 $7.8M Add +30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 22,720 $7.6M Add +2309.3%
GH Guardant Health Inc. 0.45% 19,169 $7.2M New
JPM JPMorgan Chase & Co. 0.41% 85,741 $6.6M Reduce -52.4%
TRV The Travelers Cos Inc. 0.40% 257,427 $6.4M Add +128613.5%
CNBP Cornerstone Bancorp Inc. filed as Communication Services Select 0.39% 58,591 $6.3M New
TTWO Take-Two Interactive Softwre 0.39% 58,185 $6.2M Add +17913.9%
RKLX Defi Daily Ta 2X L RKLB ETF 0.37% 23,060 $5.9M New
META Meta Platforms Inc. Class A 0.34% 20,138 $5.4M Reduce -71.3%
PDX PIMCO Dynamic Income Strat 0.33% 36,089 $5.3M Add +1343.6%
RTX RTX Corp. 0.33% 31,699 $5.2M Add +2232.5%
ITW Illinois Tool Works 0.32% 14,259 $5.0M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.31% 33,305 $5.0M Reduce -24.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 95,819 $4.9M Add +90.8%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 8,523 $4.8M New
JIRE JPMorgan Int Res Enh Eqty 0.28% 30,350 $4.5M Reduce -90.7%
PM Philip Morris International 0.28% 32,617 $4.4M Add +658.4%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 76,609 $4.3M Add +6870.8%
FDX FedEx Corp. 0.26% 52,484 $4.1M Add +33760.7%
CL Colgate-Palmolive Co. 0.24% 15,899 $3.9M Add +919.2%
GE General Electric filed as GE AEROSPACE 0.24% 69,169 $3.9M Add +69.4%
PNC PNC Financial Services Group 0.24% 157,833 $3.8M Add +31340.8%
ARM Arm Holdings PLC-ADR 0.24% 25,430 $3.8M New
MS Morgan Stanley 0.24% 10,066 $3.8M Reduce -95.5%
BX Blackstone Inc. 0.24% 5 $3.7M Reduce -99.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 13,664 $3.7M Add +775.9%
PSX Phillips 66 0.23% 1,067,208 $3.6M Add +45860.7%
XEL Xcel Energy Inc. 0.23% 22,564 $3.6M Add +986.9%
ETN Eaton Corp. PLC 0.23% 3,444 $3.6M Reduce -87.9%
EXC Exelon Corp. 0.22% 72,158 $3.6M Add +2599.5%
UNH Unitedhealth Group Inc. 0.21% 32,600 $3.4M Add +4802.3%
CIEN Ciena Corp. 0.21% 15,093 $3.3M Add +459.0%
WFC Wells Fargo & Co. 0.20% 27,981 $3.2M Add +609.5%
BKNG Booking Holdings Inc. 0.19% 5,946 $3.0M Add +1221.3%
VICR Vicor Corp. 0.17% 46,305 $2.7M Add +4.8%
MRSH Marsh & McLennan Cos 0.16% 48,400 $2.5M Add +5934.9%
WULX Tradr 2X Long Wulf Daily ETF 0.15% 44,093 $2.4M New
NEE Nextera Energy Inc. 0.15% 8,910 $2.4M Add +1160.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,355 $2.3M Reduce -35.9%
XLI SS Industrial Select Sector 0.12% 3,794 $2.0M Reduce -98.8%
BLK BlackRock Finance Inc. 0.12% 56,925 $2.0M Add +72880.8%
VIG Vanguard Dividend Apprec ETF 0.12% 5,193 $1.9M Add +557.3%
AFG American Financial Group Inc. 0.11% 5,092 $1.8M Add +748.7%
XLC SS Comm Select Sector SPDR 0.09% 6,174 $1.4M Reduce -90.7%
APD Air Products & Chemicals Inc. 0.08% 14,584 $1.3M Add +5804.4%
YUM Yum! Brands Inc. 0.07% 12,320 $1.2M Add +2364.0%
EW Edwards Lifesciences Corp. 0.07% 4,326 $1.2M Add +47.1%
CME Cme Group Inc. 0.06% 8,614 $1.0M Reduce -85.5%
VOO Vanguard S&P 500 ETF 0.06% 16,386 $990K Add +617.4%
OXY Occidental Petroleum Corp. 0.06% 5,496 $955K Add +172.6%
DFEV Dimensional Emrg MRKT Val 0.06% 1,017 $951K Reduce -72.5%
STX Seagate Technology Holdings 0.06% 1,232 $920K Add +78.8%
ORLY O'reilly Automotive Inc. 0.06% 2,893 $910K Reduce -97.1%
HBIA Hills Bancorp filed as GraniteShares 2x Long AMD Dail 0.05% 9,969 $825K Add +89.8%
MA Mastercard Inc. Class A 0.05% 2,958 $756K Add +1681.9%
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,050 $690K Reduce -4.7%
NET Cloudflare Inc. Class A 0.04% 1,350 $662K Add +409.4%
BIOTIME INC filed as Bowater Inc 0.04% 21,985 $658K New
ENPH Enphase Energy Inc. 0.04% 1,646 $637K New
BMY Bristol-Myers Squibb Co. 0.04% 2,798 $606K Reduce -98.4%
APP AppLovin Corp. Class A 0.04% 1,759 $583K Add +1113.1%
QQQ Invesco QQQ Trust Series 1 0.04% 3,201 $579K Add +413.8%
PWR Quanta Services Inc. 0.03% 3,734 $548K Add +2960.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,594 $506K Add +140.8%
GUNR NT Mstar GLBL NR ETF 0.03% 8,623 $486K Add +206.8%
VHT Vanguard Health Care ETF 0.03% 1,865 $486K Add +372.1%
HBAN Huntington Bancshares Inc. 0.03% 10,506 $468K Add +86.4%
QCOM Qualcomm Inc. 0.03% 623 $459K Add +4.4%
UAL United Airlines Holdings Inc. 0.03% 10,902 $458K New
DUK Duke Energy Corp. 0.03% 10,250 $455K Add +640.1%
PICK iShares MSCI Global Metals & 0.03% 4,988 $449K Reduce -97.6%
IGV iShares Expanded Tech-Softwa 0.03% 1,498 $421K New
COP Conocophillips 0.03% 5,119 $416K Add +29.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,160 $416K Add +626.8%
AMDL Graniteshares 2XLONG AMD ETF 0.03% 1,800 $413K Reduce -80.4%
SNOW Snowflake Inc. 0.03% 2,090 $398K Add +464.9%
SBUX Starbucks Corp. 0.02% 1,036 $382K Reduce -21.6%
XLF SS Financial Select Sector 0.02% 8,657 $379K Add +32.2%
CHAT Roundhill Gen AI & Tech ETF 0.02% 1,870 $355K Add +49.6%
TPR Tapestry Inc. 0.02% 1,108 $349K Add +118.5%
HD Home Depot Inc. 0.02% 6,457 $327K Reduce -57.7%
NBIS Nebius Group NV 0.02% 775 $322K Reduce -98.5%
GLW Corning Inc. 0.02% 3,088 $321K New
PG The Procter & Gamble Co. 0.02% 1,893 $320K Reduce -66.5%
IWD iShares Russell 1000 Value E 0.02% 5,911 $316K Add +688.1%
IJH iShares Core S&P Midcap ETF 0.02% 2,532 $314K Reduce -97.0%
CHDN Churchill Downs Inc. 0.02% 2,079 $292K Reduce -99.5%
AWK American Water Works Co. Inc. 0.02% 4,024 $290K Add +302.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,510 $290K Add +131.7%
KORU Direxion DLY M SK Bull 3X-Ui 0.02% 6,788 $280K New
ADSK Autodesk Inc. 0.02% 57,004 $270K Add +8806.9%
BUSE First Busey Corp. 0.02% 5,297 $270K Add +123.0%
ET Energy Transfer LP 0.02% 2,940 $266K New
GDX Vaneck Gold Miners ETF 0.02% 3,045 $264K Add +181.7%
SGDJ Sprott Jr. Gold Miners ETF 0.02% 500 $261K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,742 $254K Add +30.0%
VNQ Vanguard Real Estate ETF 0.02% 833 $252K Reduce -99.3%
OKLO Oklo Inc. 0.02% 486 $248K Reduce -51.7%
JTEK JPMorgan US Tech Leaders 0.01% 4,646 $232K Reduce -98.7%
TLTD NT Dev Exus Ftilt ETF 0.01% 3,681 $229K Add +655.9%
SPCX Space Exploration Techn Class A 0.01% 1,000 $224K New
SAIA Saia Inc. 0.01% 13,695 $216K Add +4542.4%
LRCX Lam Research Corp. 0.01% 970,985 $208K Add +1522.2%
AAPL Apple Inc. 0.01% 557 $188K Reduce -99.8%
ELV Elevance Health Inc. 0.01% 239 $187K Reduce -85.5%
UBER Uber Technologies Inc. 0.01% 4,002 $185K Add +193.4%
BAC Bank of America Corp. 0.01% 513 $182K Reduce -99.5%
IJR iShares Core S&P Small-Cap E 0.01% 749 $182K Reduce -97.5%
VCYT Veracyte Inc. 0.01% 765 $181K New
SPG Simon Property Group Inc. 0.01% 187 $180K Reduce -81.3%
MU Micron Technology Inc. 0.01% 236 $178K Reduce -99.0%
MSI Motorola Solutions Inc. 0.01% 1,000 $172K No change
C Citigroup Inc. 0.01% 1,031 $171K Reduce -99.7%
MFC Manulife Financial Corp. 0.01% 4,100 $162K Add +211.3%
COST Costco Wholesale Corp. 0.01% 646 $160K Reduce -36.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 403 $160K Reduce -99.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 3,700 $158K Reduce -14.5%
NOC Northrop Grumman Corp. 0.01% 2,085 $149K Add +329.0%
UNP Union Pacific Corp. 0.01% 12,000 $148K Add +3152.0%
MSFT Microsoft Corp. 0.01% 86 $146K Reduce -99.9%
XLP SS Consumer Staples Sel Sect 0.01% 1,560 $143K Reduce -48.3%
CRDO Credo Technology Group Holdi 0.01% 1,680 $140K New
BNY Bank of New York Mellon Corp. 0.01% 6,719 $139K Add +1128.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,811 $139K Add +37.5%
TGTX TG Therapeutics Inc. 0.01% 285 $138K New
SU Suncor Energy Inc. 0.01% 1,322 $135K Add +48.9%
MCK McKesson Corp. 0.01% 802 $134K Reduce -95.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,515 $133K Reduce -97.0%
ANET Arista Networks Inc. 0.01% 183 $132K Reduce -94.0%
SNXX Tradr 2X Long SNDK Daily ETF 0.01% 415 $124K New
Q Qnity Electronics Inc. 0.01% 502 $124K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 295 $124K Reduce -94.3%
BP BP PLC-Spons ADR 0.01% 1,048 $123K Reduce -53.0%
CRM Salesforce Inc. 0.01% 1,250 $123K Add +138.6%
CSCO Cisco Systems Inc. 0.01% 1,285 $119K Reduce -85.1%
BA The Boeing Co. 0.01% 235 $118K Reduce -91.6%
VGT Vanguard Info Tech ETF 0.01% 395 $118K Reduce -50.6%
CVS CVS Health Corp. 0.01% 1,008 $117K New
BEAM SUNTORY INC filed as Autodesk Inc 0.01% 590 $115K New
VZ Verizon Communications Inc. 0.01% 1,613 $115K Reduce -99.3%
PEP Pepsico Inc. 0.01% 975 $114K Reduce -97.3%
AAOI Applied Optoelectronics Inc. 0.01% 850 $112K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 2,322 $112K Reduce -36.9%
WULF Terawulf Inc. 0.01% 834 $109K Reduce -99.4%
REPL Replimune Group Inc. 0.01% 557 $103K New
ISRG Intuitive Surgical Inc. 0.01% 11,536 $101K Add +4.1%
INTC Intel Corp. 0.01% 5,636 $100K Reduce -97.4%
WMT Walmart Inc. 0.01% 202 $100K Reduce -99.8%
AVGO Broadcom Inc. 0.01% 550 $98K Reduce -99.6%
PH Parker Hannifin Corp. 0.01% 2,016 $98K Reduce -71.9%
XLV SS Health Care Select Sector 0.01% 1,500 $98K Add +186.8%
SONY Sony Group Corp. - SP ADR 0.01% 824 $97K Reduce -67.0%
VEA Vanguard Ftse Developed ETF 0.01% 800 $96K Reduce -56.2%
MPLX MPLX LP 0.01% 1,641 $95K New
PL Planet Labs PBC 0.01% 5,723 $92K New
TSLA Tesla Inc. 0.01% 456 $92K Reduce -98.8%
USB US Bancorp 0.01% 1,272 $92K Reduce -92.2%
VLO Valero Energy Corp. 0.01% 338 $92K Reduce -81.9%
ARMG Leverage Shares 2X Arm 0.01% 823 $90K New
MUU Direxion Daily Mu Bull 2X Et 0.01% 1,986 $88K Reduce -24.2%
RBCAA Republic Bancorp Inc. Class A 0.01% 122 $88K Reduce -97.8%
SYK Stryker Corp. 0.01% 1,142 $86K Add +3.1%
MRK Merck & Co. Inc. 0.01% 166 $85K Reduce -99.9%
MO Altria Group Inc. 0.01% 287 $84K Reduce -94.9%
AMAT Applied Materials Inc. 0.01% 600 $84K Add +169.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,081 $82K Add +555.1%
DLN Wisdomtree US Largecap Divid 0.01% 370 $82K Reduce -97.1%
GOOGL Alphabet Inc. Class A 0.01% 687 $81K Reduce -86.5%
COHR Coherent Inc. 0.01% 850 $81K Reduce -97.3%
TEM Tempus AI Inc. Class A 0.01% 323 $81K Reduce -79.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 710 $80K Add +42.0%
WES Western Midstream Partners L 0.00% 807 $78K New
BLK Blackrock Inc Cl A 0.00% 78 $75K Reduce -99.7%
LOW Lowe's Cos Inc. 0.00% 200 $74K Reduce -36.1%
TER Teradyne Inc. 0.00% 500 $73K Add +75.4%
XBI SS SPDR S&P Biotech ETF 0.00% 422 $72K New
AMZN Amazon.com Inc. 0.00% 300 $71K Reduce -99.9%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,527 $71K Reduce -82.5%
FPS Forgent Power Solutions Class A 0.00% 2,375 $70K New
MKL Markel Group Inc. 0.00% 313 $69K New
TWST Twist Bioscience Corp. 0.00% 413 $69K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 689 $68K Reduce -88.0%
NSC Norfolk Southern Corp. 0.00% 850 $66K Reduce -70.7%
TSSI TSS Inc. 0.00% 200 $66K Reduce -98.3%
GLD SPDR Gold Shares 0.00% 257 $65K Reduce -75.2%
XLK SS Technology Select Sector 0.00% 417 $65K Reduce -81.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,646 $65K Add +96.4%
AIQ Global X Art Intel & Tech 0.00% 4,744 $64K Add +216.3%
CBRS Cerebras Systems Inc. Class A 0.00% 520 $62K New
NVDA Nvidia Corp. 0.00% 707 $62K Reduce -99.8%
SLV iShares Silver Trust 0.00% 1,822 $61K Reduce -69.2%
QS Quantumscape Corp. 0.00% 280 $61K Reduce -96.5%
RKT Rocket Cos Inc. Class A 0.00% 8,000 $60K Reduce -41.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 165 $60K Reduce -95.3%
PGR Progressive Corp. 0.00% 1,766 $59K Add +530.7%
WTFC Wintrust Financial Corp. 0.00% 351 $59K Reduce -98.5%
TXN Texas Instruments Inc. 0.00% 1,001 $58K Add +141.2%
MPC Marathon Petroleum Corp. 0.00% 111 $57K Reduce -96.3%
CATX Perspective Therapeutics Inc. 0.00% 56 $55K Reduce -100.0%
CNI Canadian Natl Railway Co. 0.00% 1,465 $54K Add +181.7%
PLTR Palantir Technologies Inc. Class A 0.00% 581 $54K Reduce -48.4%
XOM Exxon Mobil Corp. 0.00% 1,438 $53K Reduce -71.0%
MRVL Marvell Technology Inc. 0.00% 1,317 $53K Add +74.2%
MCD McDonald's Corp. 0.00% 27 $53K Reduce -99.9%
PAYX Paychex Inc. 0.00% 1,006 $53K Add +46.0%
OLED Universal Display Corp. 0.00% 389 $53K Reduce -87.2%
DES Wisdomtree US Smallcap Divid 0.00% 1,222 $53K Reduce -98.4%
PFE Pfizer Inc. 0.00% 2,500 $52K Reduce -99.6%
CAH Cardinal Health Inc. 0.00% 890 $51K Reduce -99.1%
GEV GE Vernova Inc. 0.00% 3,648 $51K Reduce -79.9%
LMT Lockheed Martin Corp. 0.00% 2,174 $51K Add +1858.6%
NFLX Netflix Inc. 0.00% 900 $51K Reduce -59.3%
P Everpure Inc. Class A 0.00% 2,621 $50K New
MDY State Street SPDR S&P Midcap 0.00% 2,500 $50K Reduce -91.9%
FITB Fifth Third Bancorp 0.00% 155 $49K Reduce -98.2%
IVW iShares S&P 500 Growth ETF 0.00% 203 $49K Reduce -99.7%
NTRA Natera Inc. 0.00% 511 $49K New
XLY SS Consumer Disc Select Sect 0.00% 1,052 $49K Add +20.6%
RPRX Royalty Pharma PLC Class A 0.00% 4,400 $49K Reduce -94.7%
FAST Fastenal Co. 0.00% 46 $48K Reduce -98.0%
FRBP Franklin BSP Capital Corp. 0.00% 487 $48K Reduce -89.7%
TGT Target Corp. 0.00% 888 $48K Add +6.5%
CDW CDW Corp. 0.00% 5,228 $47K Add +151.5%
LLY Eli Lilly & Co. 0.00% 356 $45K Reduce -96.7%
JUNS Jupiter Neurosciences Inc. 0.00% 2,193 $557 Reduce -99.8%

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -99.8% 0.01% −6.07
NVDA Nvidia Corp. Reduce -99.8% 0.00% −3.95
XLE SS Energy Select Sector Reduce -97.2% 0.75% −3.73
XLI SS Industrial Select Sector Reduce -98.8% 0.12% −3.59
JPM JPMorgan Chase & Co. Reduce -52.4% 0.41% −3.42
AMZN Amazon.com Inc. Reduce -99.9% 0.00% −3.23
AVGO Broadcom Inc. Reduce -99.6% 0.01% −2.81
GOOG Alphabet Inc. Class C Reduce -83.5% 1.14% −2.80
MSFT Microsoft Corp. Reduce -99.9% 0.01% −2.80
CHDN Churchill Downs Inc. Reduce -99.5% 0.02% −2.57
META Meta Platforms Inc. Class A Reduce -71.3% 0.34% −2.57
MS Morgan Stanley Reduce -95.5% 0.24% −2.45
C Citigroup Inc. Reduce -99.7% 0.01% −2.41
JTEK JPMorgan US Tech Leaders Reduce -98.7% 0.01% −2.06
MRK Merck & Co. Inc. Reduce -99.9% 0.01% −1.92
JIRE JPMorgan Int Res Enh Eqty Reduce -90.7% 0.28% −1.51
CAH Cardinal Health Inc. Reduce -99.1% 0.00% −1.47
PFE Pfizer Inc. Reduce -99.6% 0.00% −1.38
MDY State Street SPDR S&P Midcap Reduce -91.9% 0.00% −1.37
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.8% 0.01% −1.36
CME Cme Group Inc. Reduce -85.5% 0.06% −1.20
GEV GE Vernova Inc. Reduce -79.9% 0.00% −1.14
ABBV Abbvie Inc. Sold out 0.00% −1.13
MCD McDonald's Corp. Reduce -99.9% 0.00% −1.06
WMT Walmart Inc. Reduce -99.8% 0.01% −1.06
MCK McKesson Corp. Reduce -95.2% 0.01% −1.04
TSLA Tesla Inc. Reduce -98.8% 0.01% −1.02
NOW ServiceNow Inc. Sold out 0.00% −0.93
VRT Vertiv Holdings Co. Class A Reduce -97.0% 0.01% −0.91
VZ Verizon Communications Inc. Reduce -99.3% 0.01% −0.89
PICK iShares MSCI Global Metals & Reduce -97.6% 0.03% −0.82
VNQ Vanguard Real Estate ETF Reduce -99.3% 0.02% −0.76
BMY Bristol-Myers Squibb Co. Reduce -98.4% 0.04% −0.73
LLY Eli Lilly & Co. Reduce -96.7% 0.00% −0.72
INTC Intel Corp. Reduce -97.4% 0.01% −0.68
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.65
ORLY O'reilly Automotive Inc. Reduce -97.1% 0.06% −0.60
ABT Abbott Laboratories Sold out 0.00% −0.54
MU Micron Technology Inc. Reduce -99.0% 0.01% −0.54
COHR Coherent Inc. Reduce -97.3% 0.01% −0.53
ETN Eaton Corp. PLC Reduce -87.9% 0.23% −0.51
EFA iShares MSCI Eafe ETF Reduce -16.5% 1.54% −0.48
IVW iShares S&P 500 Growth ETF Reduce -99.7% 0.00% −0.47
PH Parker Hannifin Corp. Reduce -71.9% 0.01% −0.46
XLC SS Comm Select Sector SPDR Reduce -90.7% 0.09% −0.45
HWM Howmet Aerospace Inc. Reduce -24.8% 0.31% −0.42
PEP Pepsico Inc. Reduce -97.3% 0.01% −0.41
BAC Bank of America Corp. Reduce -99.5% 0.01% −0.39
IJH iShares Core S&P Midcap ETF Reduce -97.0% 0.02% −0.39
NBIS Nebius Group NV Reduce -98.5% 0.02% −0.36

Portfolio Buys Q1 2026 → Q2 2026

ACHR Archer Aviation Inc. Class A New 5.82% +5.82
KRYS Krystal Biotech Inc. Add +350357.0% 4.91% +4.90
ORCL Oracle Corp. Add +3305.8% 4.77% +4.65
AXP American Express Co. Add +22334.5% 4.03% +4.01
JNJ Johnson & Johnson Add +2655.6% 3.36% +3.31
NFG National Fuel Gas Co. Add +28961.4% 3.24% +3.24
AON Aon PLC Class A Add +11873.7% 3.15% +3.11
KO The Coca-Cola Co. Add +4508.7% 2.88% +2.84
KMB Kimberly-Clark Corp. Add +11166.5% 2.74% +2.73
CLX Clorox Company Add +46744.3% 2.24% +2.23
EQIX Equinix Inc. New 2.10% +2.10
MNST Monster Beverage Corp. New 2.05% +2.05
INTW Granite 2X Long Intc ETF New 1.99% +1.99
MDLZ Mondelez International Inc. Class A Add +2074.7% 1.85% +1.84
KGC Kinross Gold Corp. Add +15118.0% 1.71% +1.71
WM Waste Management Inc. Add +19935.2% 1.70% +1.70
CVX Chevron Corp. Add +1850.4% 1.68% +1.66
CAT Caterpillar Inc. Add +395.3% 2.91% +1.64
BRK.B Berkshire Hathaway Inc. Class B Add +8134.4% 1.84% +1.62
HUBB Hubbell Inc. Add +4324.8% 1.67% +1.54
TEL Te Connectivity Ltd. Add +11122.8% 1.53% +1.53
EPD Enterprise Products Partners New 1.45% +1.45
MAIN Main Street Capital Corp. Add +14.1% 1.50% +1.32
MIDD Middleby Corp. Add +14327.7% 1.16% +1.15
ITA iShares U.S. Aerospace & Def Add +91832.7% 1.09% +1.08
WCN Waste Connections Inc. Add +12696.9% 1.07% +1.07
VVV Valvoline Inc. Add +2289.6% 1.03% +1.02
MELI MercadoLibre Inc. New 0.97% +0.97
NTRS Northern Trust Corp. Add +695.6% 0.90% +0.83
IBIT iShares Bitcoin Trust ETF Add +4724.0% 0.77% +0.77
IBRX Immunitybio Inc. Add +288.6% 0.76% +0.75
DFAC Dimensional US Core Equity 2 Add +1040.0% 0.76% +0.73
IWF iShares Russell 1000 Growth Add +7751.7% 0.73% +0.71
SCHW Schwab (charles) Corp. Add +3505.2% 0.70% +0.69
DFAI Dimensional International Co. Add +514.0% 0.71% +0.69
VRTX Vertex Pharmaceuticals Inc. Add +26547.0% 0.66% +0.65
SPHQ Invesco S&P 500 Quality ETF Add +1026.8% 0.65% +0.63
XME SS SPDR S&P Metals Mining Add +80.1% 1.04% +0.58
AXON Axon Enterprise Inc. Add +36931.9% 0.57% +0.56
ALL Allstate Corp. Add +11563.3% 0.55% +0.55
V Visa Inc. Class A Add +34874.9% 0.56% +0.54
T AT&T Inc. Add +65.0% 0.56% +0.54
JEF Jefferies Financial Group Inc. Add +1162.8% 0.51% +0.49
DIS The Walt Disney Co. Add +2309.3% 0.48% +0.47
GH Guardant Health Inc. New 0.45% +0.45
TRV The Travelers Cos Inc. Add +128613.5% 0.40% +0.40
CNBP Cornerstone Bancorp Inc. New 0.39% +0.39
TTWO Take-Two Interactive Softwre Add +17913.9% 0.39% +0.39
RKLX Defi Daily Ta 2X L RKLB ETF New 0.37% +0.37
CEG Constellation Energy Add +26.4% 1.04% +0.37

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