VESTOR CAPITAL, LLC

hedge fundUpdated 44 days ago

Managed by Vestor Capital, Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

37.8%

Weight of largest holdings

Annualized return

18.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$850.8M
Q2 2023	$948.9M
Q3 2023	$921.4M
Q4 2023	$1B
Q1 2024	$1.2B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.3B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.6B
Q4 2025	$1.5B
Q1 2026	$1.4B
Q2 2026	$1.6B

Top holdings

277 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A ACHR-WT Apple Inc Com	$92.6M	320.2K	5.81%	—
2	K KRYS JPMorgan U.S. Tech Leaders ETF	$78.2M	700.9K	4.91%	Added(+350357.0%)
3	O ORCL-PD Nvidia Corp	$76M	379.8K	4.77%	Added(+3305.8%)
4	A AXP Alphabet Inc Class C Common Sh	$64.1M	181.5K	4.02%	Added(+22334.5%)
5	J JNJ Ishares Tr S&P 500 Index Fd	$53.5M	71.5K	3.36%	Added(+2655.6%)
6	N NFG Morgan Stanley Inc	$51.6M	247.0K	3.24%	Added(+28961.4%)
7	A AON Amazon Com Inc	$50.2M	210.6K	3.15%	Added(+11873.7%)
8	C CAT Broadcom Inc	$46.4M	122.8K	2.91%	Added(+395.3%)
9	K KO Citigroup Inc	$45.9M	328.0K	2.88%	Added(+4508.7%)
10	K KMB JP Morgan Chase & Co	$43.7M	133.4K	2.74%	Added(+11166.5%)
11	C CLX Churchill Downs Inc	$35.7M	398.2K	2.24%	Added(+46744.3%)
12	E EQIX Energy Select Sector SPDR ETF	$33.5M	630.7K	2.10%	—
13	M MNST Micron Technology Inc	$32.6M	28.3K	2.05%	—
14	G GEV GE Vernova Inc	$31.7M	27.0K	1.99%	—
15	E ETHA Ishares Tr MSCI Index	$30.2M	290.6K	1.89%	Added(+313.8%)
16	M MDLZ Meta Platforms Inc	$29.4M	52.2K	1.85%	Added(+2074.7%)
17	B BRK-A Bank of America Corp	$29.2M	512.9K	1.83%	Added(+256335.5%)
18	K KGCRF JPMorgan International Rsrch E	$27.3M	330.8K	1.71%	Added(+15118.0%)
19	W WM Visa Inc Class A Shares	$27.2M	79.1K	1.70%	Added(+19935.2%)
20	C CVX Caterpillar Inc	$26.8M	25.1K	1.68%	Added(+1850.4%)

A

Apple Inc Com

Value

$92.6M

Shares

320.2K

% Port

5.81%

K

JPMorgan U.S. Tech Leaders ETF

+350357.0%

Value

$78.2M

Shares

700.9K

% Port

4.91%

O

Nvidia Corp

+3305.8%

Value

$76M

Shares

379.8K

% Port

4.77%

A

Alphabet Inc Class C Common Sh

+22334.5%

Value

$64.1M

Shares

181.5K

% Port

4.02%

J

Ishares Tr S&P 500 Index Fd

+2655.6%

Value

$53.5M

Shares

71.5K

% Port

3.36%

N

Morgan Stanley Inc

+28961.4%

Value

$51.6M

Shares

247.0K

% Port

3.24%

A

Amazon Com Inc

+11873.7%

Value

$50.2M

Shares

210.6K

% Port

3.15%

C

Broadcom Inc

+395.3%

Value

$46.4M

Shares

122.8K

% Port

2.91%

K

9.KO

Citigroup Inc

+4508.7%

Value

$45.9M

Shares

328.0K

% Port

2.88%

K

10.KMB

JP Morgan Chase & Co

+11166.5%

Value

$43.7M

Shares

133.4K

% Port

2.74%

C

11.CLX

Churchill Downs Inc

+46744.3%

Value

$35.7M

Shares

398.2K

% Port

2.24%

E

Energy Select Sector SPDR ETF

Value

$33.5M

Shares

630.7K

% Port

2.10%

M

Micron Technology Inc

Value

$32.6M

Shares

28.3K

% Port

2.05%

G

14.GEV

GE Vernova Inc

Value

$31.7M

Shares

27.0K

% Port

1.99%

E

Ishares Tr MSCI Index

+313.8%

Value

$30.2M

Shares

290.6K

% Port

1.89%

M

Meta Platforms Inc

+2074.7%

Value

$29.4M

Shares

52.2K

% Port

1.85%

B

Bank of America Corp

+256335.5%

Value

$29.2M

Shares

512.9K

% Port

1.83%

K

JPMorgan International Rsrch E

+15118.0%

Value

$27.3M

Shares

330.8K

% Port

1.71%

W

19.WM

Visa Inc Class A Shares

+19935.2%

Value

$27.2M

Shares

79.1K

% Port

1.70%

C

20.CVX

Caterpillar Inc

+1850.4%

Value

$26.8M

Shares

25.1K

% Port

1.68%

View full portfolio (277 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines