Vestor Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Vestor Capital, Llc disclosed 272 stock positions valued at approximately $1.59B as of quarter-end June 30, 2026. The largest holdings include Apple Inc Com, JPMorgan U.S. Tech Leaders ETF, and Nvidia Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $1.59B
Holdings by Sector
Vestor Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc Com | ACHR | Industrials | 5.81% | 320,171 | +320,171 | +100.00% | $92,645,000 |
| JPMorgan U.S. Tech Leaders ETF | KRYS | Healthcare | 4.91% | 700,914 | +700,914 | +100.00% | $78,188,000 |
| Nvidia Corp | ORCL | Technology | 4.77% | 379,844 | +379,844 | +100.00% | $76,003,000 |
| Alphabet Inc Class C Common Sh | AXP | Financial Services | 4.02% | 181,495 | +181,495 | +100.00% | $64,128,000 |
| Ishares Tr S&P 500 Index Fd | JNJ | Healthcare | 3.36% | 71,452 | +71,452 | +100.00% | $53,509,000 |
| Morgan Stanley Inc | NFG | Energy | 3.24% | 247,022 | +247,022 | +100.00% | $51,637,000 |
| Amazon Com Inc | AON | Financial Services | 3.15% | 210,617 | +210,617 | +100.00% | $50,198,000 |
| Broadcom Inc | CAT | Industrials | 2.91% | 122,835 | +122,835 | +100.00% | $46,401,000 |
| Citigroup Inc | KO | Consumer Defensive | 2.88% | 327,999 | +327,999 | +100.00% | $45,907,000 |
| JP Morgan Chase & Co | KMB | Consumer Defensive | 2.74% | 133,396 | +133,396 | +100.00% | $43,665,000 |
| Churchill Downs Inc | CLX | Consumer Defensive | 2.24% | 398,177 | +398,177 | +100.00% | $35,693,000 |
| Energy Select Sector SPDR ETF | EQIX | Real Estate | 2.10% | 630,725 | +630,725 | +100.00% | $33,498,000 |
| Micron Technology Inc | MNST | Consumer Defensive | 2.05% | 28,278 | +28,278 | +100.00% | $32,641,000 |
| GE Vernova Inc | INTW | Other | 1.99% | 26,970 | +26,970 | +100.00% | $31,686,000 |
| Ishares Tr MSCI Index | IVV | Other | 1.89% | 290,584 | +290,584 | +100.00% | $30,186,000 |
| Meta Platforms Inc | MDLZ | Consumer Defensive | 1.85% | 52,237 | +52,237 | +100.00% | $29,425,000 |
| Bank of America Corp | BRK-B | Financial Services | 1.84% | 513,418 | +512,871 | +93760.69% | $29,302,000 |
| JPMorgan International Rsrch E | KGC | Basic Materials | 1.71% | 330,839 | +330,839 | +100.00% | $27,291,000 |
| Visa Inc Class A Shares | WM | Industrials | 1.70% | 79,139 | +79,139 | +100.00% | $27,152,000 |
| Caterpillar Inc | CVX | Energy | 1.68% | 25,121 | +25,121 | +100.00% | $26,751,000 |
| Health Care Select Sector SPDR | HUBB | Industrials | 1.67% | 167,878 | +167,878 | +100.00% | $26,636,000 |
| iShares MSCI Emerging Mkts ex | EFA | Other | 1.54% | 239,240 | +239,240 | +100.00% | $24,474,000 |
| Lam Research Corp | MAIN | Financial Services | 1.50% | 55,208 | +55,208 | +100.00% | $23,923,000 |
| Eli Lilly & Co | EPD | Energy | 1.45% | 19,276 | +19,276 | +100.00% | $23,120,000 |
| SPDR S&P Midcap 400 TR | XLB | Other | 1.39% | 31,457 | +31,457 | +100.00% | $22,125,000 |
| Merck & Co Inc New Com | MIDD | Industrials | 1.16% | 144,277 | +144,277 | +100.00% | $18,540,000 |
| Advanced Micro Devices Inc | GOOG | Communication Services | 1.14% | 31,236 | +31,236 | +100.00% | $18,145,000 |
| iShares Expanded Tech-Software | ITA | Other | 1.09% | 191,220 | +191,220 | +100.00% | $17,325,000 |
| Vicor Corp | WCN | Industrials | 1.07% | 44,917 | +44,917 | +100.00% | $17,059,000 |
| Coherent Inc | CEG | Utilities | 1.04% | 41,869 | +41,869 | +100.00% | $16,516,000 |
Showing 30 of 272 holdings in the latest reporting period.