Vestor Capital, Llc Portfolio Stock Holdings
Vestor Capital, Llc disclosed 276 stock positions valued at approximately $1.6 million in its latest SEC 13F filing. The largest holdings include Apple Inc Com, JPMorgan U.S. Tech Leaders ETF, and Nvidia Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $1.6M
Holdings by Sector
Vestor Capital, Llc Portfolio Holdings in Q2 2026
239 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc Com | ACHR | Industrials | 5.81% | 320,171 | +320,171 | +100.00% | $92,645 |
| JPMorgan U.S. Tech Leaders ETF | KRYS | Healthcare | 4.91% | 700,914 | +700,914 | +100.00% | $78,188 |
| Nvidia Corp | ORCL | Technology | 4.77% | 379,844 | +379,844 | +100.00% | $76,003 |
| Alphabet Inc Class C Common Sh | AXP | Financial Services | 4.02% | 181,495 | +181,495 | +100.00% | $64,128 |
| Ishares Tr S&P 500 Index Fd | JNJ | Healthcare | 3.36% | 71,452 | +71,452 | +100.00% | $53,509 |
| Morgan Stanley Inc | NFG | Energy | 3.24% | 247,022 | +247,022 | +100.00% | $51,637 |
| Amazon Com Inc | AON | Financial Services | 3.15% | 210,617 | +210,617 | +100.00% | $50,198 |
| Broadcom Inc | CAT | Industrials | 2.91% | 122,835 | +122,835 | +100.00% | $46,401 |
| Citigroup Inc | KO | Consumer Defensive | 2.88% | 327,999 | +327,999 | +100.00% | $45,907 |
| JP Morgan Chase & Co | KMB | Consumer Defensive | 2.74% | 133,396 | +133,396 | +100.00% | $43,665 |
| Churchill Downs Inc | CLX | Consumer Defensive | 2.24% | 398,177 | +398,177 | +100.00% | $35,693 |
| Energy Select Sector SPDR ETF | EQIX | Real Estate | 2.10% | 630,725 | +630,725 | +100.00% | $33,498 |
| Micron Technology Inc | MNST | Consumer Defensive | 2.05% | 28,278 | +28,278 | +100.00% | $32,641 |
| Ishares Tr MSCI Index | IVV | Other | 1.89% | 290,584 | +290,584 | +100.00% | $30,186 |
| Meta Platforms Inc | MDLZ | Consumer Defensive | 1.85% | 52,237 | +52,237 | +100.00% | $29,425 |
| Bank of America Corp | BRK-B | Financial Services | 1.84% | 513,418 | +547 | +0.11% | $29,302 |
| JPMorgan International Rsrch E | KGC | Basic Materials | 1.71% | 330,839 | +330,839 | +100.00% | $27,291 |
| Visa Inc Class A Shares | WM | Industrials | 1.70% | 79,139 | +79,139 | +100.00% | $27,152 |
| Caterpillar Inc | CVX | Energy | 1.68% | 25,121 | +25,121 | +100.00% | $26,751 |
| Health Care Select Sector SPDR | HUBB | Industrials | 1.67% | 167,878 | +167,878 | +100.00% | $26,636 |
| iShares MSCI Emerging Mkts ex | EFA | Other | 1.54% | 239,240 | +239,240 | +100.00% | $24,474 |
| Lam Research Corp | MAIN | Financial Services | 1.50% | 55,208 | +55,208 | +100.00% | $23,923 |
| Eli Lilly & Co | EPD | Energy | 1.45% | 19,276 | +19,276 | +100.00% | $23,120 |
| Merck & Co Inc New Com | MIDD | Industrials | 1.16% | 144,277 | +144,277 | +100.00% | $18,540 |
| Advanced Micro Devices Inc | GOOG | Communication Services | 1.14% | 31,236 | +31,236 | +100.00% | $18,145 |
| iShares Expanded Tech-Software | ITA | Other | 1.09% | 191,220 | +191,220 | +100.00% | $17,325 |
| Vicor Corp | WCN | Industrials | 1.07% | 44,917 | +44,917 | +100.00% | $17,059 |
| Coherent Inc | CEG | Utilities | 1.04% | 41,869 | +41,869 | +100.00% | $16,516 |
| Unitedhealth Group Inc | VVV | Consumer Cyclical | 1.03% | 39,333 | +39,333 | +100.00% | $16,348 |
| Marvell Technology Inc | MELI | Consumer Cyclical | 0.97% | 52,050 | +52,050 | +100.00% | $15,505 |
| Nebius Group NV | NTRS | Financial Services | 0.90% | 51,685 | +51,685 | +100.00% | $14,274 |
| Intel Corp | IBIT | Other | 0.77% | 87,894 | +87,894 | +100.00% | $12,273 |
| CVS Caremark Corp | DFAC | Other | 0.76% | 116,847 | +116,847 | +100.00% | $12,088 |
| Howmet Aerospace Inc | IBRX | Healthcare | 0.76% | 44,835 | +44,835 | +100.00% | $12,054 |
| Eaton Corp | XLE | Other | 0.75% | 28,169 | +28,169 | +100.00% | $12,003 |
| iShares MSCI Global Metals & M | IWF | Other | 0.73% | 198,804 | +198,804 | +100.00% | $11,560 |
| Credo Technology Group Holding | DFAI | Other | 0.71% | 41,682 | +41,682 | +100.00% | $11,335 |
| Cardinal Health Inc | SCHW | Financial Services | 0.70% | 47,192 | +47,192 | +100.00% | $11,211 |
| Vanguard Real Estate ETF | VPU | Other | 0.69% | 114,137 | +114,137 | +100.00% | $11,006 |
| Tesla Inc | TMUS | Communication Services | 0.68% | 25,788 | +25,788 | +100.00% | $10,846 |
| Industrial Select Sector SPDR | SPHQ | Other | 0.65% | 56,204 | +56,204 | +100.00% | $10,411 |
| Arista Networks Inc | AXON | Industrials | 0.57% | 53,326 | +53,326 | +100.00% | $9,059 |
| AppLovin Corp | T | Communication Services | 0.56% | 17,361 | +17,361 | +100.00% | $8,945 |
| Verizon Communications | V | Financial Services | 0.55% | 208,800 | +208,800 | +100.00% | $8,841 |
| Abbvie Inc Com | ALL | Financial Services | 0.55% | 34,990 | +34,990 | +100.00% | $8,805 |
| IShares TR S&P 500 Growth Inde | JEF | Financial Services | 0.51% | 58,669 | +58,669 | +100.00% | $8,069 |
| Wells Fargo & Co | DON | Other | 0.49% | 93,887 | +93,887 | +100.00% | $7,759 |
| Vertiv Holdings Co | DIS | Communication Services | 0.48% | 22,720 | +22,720 | +100.00% | $7,607 |
| General Electric Co | GH | Healthcare | 0.45% | 19,169 | +19,169 | +100.00% | $7,164 |
| Ishares Tr S&P Midcap 400 Inde | JPM | Financial Services | 0.41% | 85,741 | +85,741 | +100.00% | $6,611 |
| TeraWulf Inc | TRV | Financial Services | 0.40% | 257,427 | +257,427 | +100.00% | $6,358 |
| State Street SPDR S&P Metals & | TTWO | Communication Services | 0.39% | 58,185 | +58,185 | +100.00% | $6,222 |
| McDonald's Corp | META | Communication Services | 0.34% | 20,138 | +20,138 | +100.00% | $5,444 |
| Oracle Corp | PDX | Other | 0.33% | 36,089 | +36,089 | +100.00% | $5,289 |
| Qnity Electronics Inc. | RTX | Industrials | 0.32% | 31,699 | +31,699 | +100.00% | $5,177 |
| Home Depot Inc | ITW | Industrials | 0.32% | 14,259 | +14,259 | +100.00% | $5,029 |
| Guardant Health Inc | HWM | Industrials | 0.31% | 33,305 | +33,305 | +100.00% | $4,997 |
| State Street Materials Select | TSM | Technology | 0.31% | 95,819 | +95,819 | +100.00% | $4,870 |
| Axon Enterprise Inc | BRK-A | Financial Services | 0.30% | 8,523 | +8,523 | +100.00% | $4,778 |
| iShares Tr S&P Smallcap 600 | JIRE | Other | 0.28% | 30,350 | +30,350 | +100.00% | $4,501 |
| PepsiCo Inc | PM | Consumer Defensive | 0.28% | 32,617 | +32,617 | +100.00% | $4,416 |
| Royalty Pharma PLC | SLB | Energy | 0.27% | 76,609 | +76,609 | +100.00% | $4,295 |
| Everpure Inc. | FDX | Industrials | 0.26% | 52,484 | +52,484 | +100.00% | $4,135 |
| Cloudflare Inc | CL | Consumer Defensive | 0.24% | 15,899 | +15,899 | +100.00% | $3,900 |
| Forgent Power Solutions Inc | GE | Industrials | 0.24% | 69,169 | +69,169 | +100.00% | $3,864 |
| Pfizer Inc. | PNC | Financial Services | 0.24% | 157,833 | +157,833 | +100.00% | $3,801 |
| Applied Optoelectronics Inc CO | ARM | Technology | 0.24% | 25,430 | +25,430 | +100.00% | $3,768 |
| Microsoft Corp | MS | Financial Services | 0.24% | 10,066 | +10,066 | +100.00% | $3,755 |
| Berkshire Hathaway Inc | BX | Financial Services | 0.23% | 5 | +5 | +100.00% | $3,744 |
| Illinois Tool Works | IBM | Technology | 0.23% | 13,664 | +13,664 | +100.00% | $3,696 |
| Perspective Therapeutics Inc | PSX | Energy | 0.23% | 1,067,208 | +1,067,208 | +100.00% | $3,639 |
| Wintrust Financial Corp | XEL | Utilities | 0.23% | 22,564 | +22,564 | +100.00% | $3,626 |
| Direxion Daily MU Bull 2X Shar | ETN | Other | 0.23% | 3,444 | +3,444 | +100.00% | $3,612 |
| Enphase Energy Inc | EXC | Utilities | 0.22% | 72,158 | +72,158 | +100.00% | $3,553 |
| Twist Bioscience Corp | UNH | Healthcare | 0.21% | 32,600 | +32,600 | +100.00% | $3,354 |
| Cerebras Systems Inc. | CIEN | Technology | 0.21% | 15,093 | +15,093 | +100.00% | $3,336 |
| Walmart Inc | WFC | Financial Services | 0.20% | 27,981 | +27,981 | +100.00% | $3,169 |
| Berkshire Hathaway Inc Del Cl | BKNG | Consumer Cyclical | 0.19% | 5,946 | +5,946 | +100.00% | $2,975 |
| Veracyte Inc | VICR | Technology | 0.17% | 46,305 | +46,305 | +100.00% | $2,719 |
| Main Street Capital Corp | MMC | Financial Services | 0.16% | 48,400 | +48,400 | +100.00% | $2,511 |
| Natera Inc | NEE | Utilities | 0.15% | 8,910 | +8,910 | +100.00% | $2,419 |
| Vanguard 500 ETF | VTI | Other | 0.14% | 3,355 | +3,355 | +100.00% | $2,304 |
| Vanguard Index Fds Total Stk M | VIG | Other | 0.12% | 5,193 | +5,193 | +100.00% | $1,922 |
| Alphabet Inc. Class A Common S | AFG | Financial Services | 0.11% | 5,092 | +5,092 | +100.00% | $1,820 |
| CME Group Inc | XLC | Other | 0.09% | 6,174 | +6,174 | +100.00% | $1,363 |
| Abbott Laboratories | APD | Basic Materials | 0.08% | 14,584 | +14,584 | +100.00% | $1,323 |
| WisdomTree LargeCap Dividend E | YUM | Consumer Cyclical | 0.07% | 12,320 | +12,320 | +100.00% | $1,187 |
| Direxion Daily Semicondct Bull | EW | Healthcare | 0.07% | 4,326 | +4,326 | +100.00% | $1,154 |
| US Bancorp New | VOO | Other | 0.06% | 16,386 | +16,386 | +100.00% | $990 |
| Northern Trust Corporation | OXY | Energy | 0.06% | 5,496 | +5,496 | +100.00% | $955 |
| Costco Wholesale Corp | DFEV | Other | 0.06% | 1,017 | +1,017 | +100.00% | $951 |
| S&P Spider Trust Unit Series 1 | STX | Other | 0.06% | 1,232 | +1,232 | +100.00% | $920 |
| Norfolk Southern Corp | ORLY | Consumer Cyclical | 0.06% | 2,893 | +2,893 | +100.00% | $910 |
| Marathon Pete Corp Com | MA | Financial Services | 0.05% | 2,958 | +2,958 | +100.00% | $756 |
| Exxon Mobil Corp Com | FBTC | Other | 0.04% | 5,050 | +5,050 | +100.00% | $690 |
| Ciena Corp | NET | Technology | 0.04% | 1,350 | +1,350 | +100.00% | $662 |
| Elevance Health Inc | ENPH | Technology | 0.04% | 1,646 | +1,646 | +100.00% | $637 |
| Boeing Company | BMY | Healthcare | 0.04% | 2,798 | +2,798 | +100.00% | $606 |
| AON PLC | APP | Technology | 0.04% | 1,759 | +1,759 | +100.00% | $583 |
| Philip Morris Int'l Inc Com | QQQ | Other | 0.04% | 3,201 | +3,201 | +100.00% | $579 |