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VESTOR CAPITAL, LLC
Updated yesterdayManaged by Vestor Capital, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.6B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.6B |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $114.3M | 343.2K | 7.06% | — | |
| 2 | $91.3M | 178.0K | 5.64% | — | |
| 3 | $84.9M | 249.2K | 5.25% | — | |
| 4 | $83.2M | 364.1K | 5.14% | — | |
| 5 | $74.9M | 712.3K | 4.63% | — | |
| 6 | $70.2M | 281.9K | 4.34% | — | |
| 7 | $58.5M | 80.7K | 3.61% | — | |
| 8 | $56.8M | 74.1K | 3.51% | — | |
| 9 | $52.9M | 1.06M | 3.27% | — | |
| 10 | $49.3M | 292.5K | 3.04% | — | |
| 11 | $43.7M | 132.2K | 2.70% | — | |
| 12 | $38.9M | 803.6K | 2.41% | — | |
| 13 | $38.1M | 619.6K | 2.35% | — | |
| 14 | $36.2M | 279.7K | 2.24% | — | |
| 15 | $30.4M | 292.4K | 1.88% | — | |
| 16 | $30.1M | 398.2K | 1.86% | — | |
| 17 | $28.7M | 79.8K | 1.77% | — | |
| 18 | ? N/A GRANITESHARES NVDA LNG DAILY E | $28M | 149.1K | 1.73% | — |
| 19 | $27.1M | 329.7K | 1.67% | — | |
| 20 | $26M | 24.4K | 1.60% | — |