Vestor Capital, LLC Top Holdings and 13F Report (2026) About Vestor Capital, LLCInvestment ActivityVestor Capital, LLC has $1.38 million in total holdings as of March 31, 2026.Vestor Capital, LLC owns shares of 277 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 75.63% of the portfolio was purchased this quarter.About 153.72% of the portfolio was sold this quarter.This quarter, Vestor Capital, LLC has purchased 266 new stocks and bought additional shares in 135 stocks.Vestor Capital, LLC sold shares of 106 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $84,022Energy Select Sector SPDR Fund $61,906NVIDIA $54,644Alphabet $54,460JPMorgan Chase & Co. $52,986 Largest New Holdings this Quarter 171484108 - Churchill Downs $35,768 Holding512807108 - Lam Research $12,789 Holding46434G848 - iShares MSCI Global Metals & Mining Producers ETF $11,714 Holding110122108 - Bristol Myers Squibb $10,569 Holding443201108 - Howmet Aerospace $10,207 Holding Largest Purchases this Quarter Apple 231,053 shares (about $58.64K)NVIDIA 309,628 shares (about $54.00K)Industrial Select Sector SPDR Fund 313,198 shares (about $50.65K)JPMorgan Chase & Co. 166,432 shares (about $48.96K)iShares Core S&P 500 ETF 69,618 shares (about $45.48K) Largest Sales this Quarter Costco Wholesale 969,823 shares (about $966.01K)American Express 298,014 shares (about $90.25K)AbbVie 369,951 shares (about $80.46K)Applied Materials 233,216 shares (about $79.48K)American Financial Group 600,041 shares (about $77.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestor Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$84,022$58,639 â–²231.0%331,0706.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$61,906$2,423 â–²4.1%1,010,5384.5%ETFNVDANVIDIA$54,644$53,999 â–²8,368.3%313,3284.0%Computer and TechnologyGOOGAlphabet$54,460$33,009 â–²153.9%189,8473.9%Computer and TechnologyJPMJPMorgan Chase & Co.$52,986$48,957 â–²1,215.3%180,1273.8%FinanceXLIIndustrial Select Sector SPDR Fund$51,292$50,654 â–²7,935.1%317,1453.7%ETFIVViShares Core S&P 500 ETF$45,868$45,475 â–²11,583.7%70,2193.3%ETFAMZNAmazon.com$44,759$2,574 â–¼-5.4%214,9103.2%Retail/WholesaleMETAMeta Platforms$40,220$39,648 â–²6,929.9%70,2992.9%Computer and TechnologyAVGOBroadcom$38,872$19,941 â–²105.3%125,5912.8%Computer and TechnologyMSFTMicrosoft$38,817$38,785 â–²121,833.7%104,8632.8%Computer and TechnologyMSMorgan Stanley$37,074$36,829 â–²15,019.5%225,2812.7%FinanceCHDNChurchill Downs$35,768$35,768 â–²New Holding398,1772.6%Consumer DiscretionaryCCitigroup$33,467$33,466 â–²4,918,233.3%295,1002.4%Financial ServicesJPMorgan U.S. Tech Leaders ETF$28,729$28,189 â–²5,221.0%361,1892.1%EXCHANGE TRADED FEFAiShares MSCI EAFE ETF$27,837$26,678 â–²2,301.1%286,5972.0%FinanceMRKMerck & Co., Inc.$26,603$26,520 â–²31,998.4%221,1581.9%MedicalJIREJPMorgan International Research Enhanced Equity ETF$24,731$24,687 â–²55,716.2%326,5251.8%ETFCAHCardinal Health$20,326$32,611 â–¼-61.6%96,1911.5%MedicalPFEPfizer$19,120$19,107 â–²150,540.9%680,8971.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$19,002$18,478 â–²3,524.7%30,8101.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$18,919$18,268 â–²2,806.2%240,5211.4%ManufacturingCATCaterpillar$17,569$7,080 â–¼-28.7%24,7991.3%IndustrialsCMECME Group$17,488$3,176 â–¼-15.4%59,2121.3%FinanceTSMTaiwan Semiconductor Manufacturing$16,974$16,789 â–²9,082.3%50,2271.2%Computer and TechnologyGE Vernova Inc$15,809$11,443 â–²262.1%18,1111.1%COMMON STOCKSABBVAbbVie$15,609$80,459 â–¼-83.8%71,7701.1%MedicalMCDMcDonald's$14,737$14,500 â–²6,106.7%47,4191.1%Retail/WholesaleWalmart Inc$14,713$14,645 â–²21,583.0%118,3891.1%COMMON STOCKSMCKMcKesson$14,550$13,011 â–²845.7%16,8141.1%MedicalTSLATesla$14,157$13,414 â–²1,804.2%38,0831.0%Auto/Tires/TrucksNOWServiceNow$12,791$12,758 â–²38,987.2%122,3430.9%Computer and TechnologyLRCXLam Research$12,789$12,789 â–²New Holding59,8550.9%Computer and TechnologyVRTVertiv$12,631$12,509 â–²10,250.3%50,4060.9%Computer and TechnologyVZVerizon Communications$12,364$12,238 â–²9,751.4%246,2860.9%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$11,714$11,714 â–²New Holding206,9920.8%ETFGEGE Aerospace$11,585$10,094 â–²677.2%40,8250.8%AerospaceVPUVanguard Utilities ETF$11,389$11,274 â–²9,810.0%57,4780.8%ETFVNQVanguard Real Estate ETF$10,782$10,767 â–²73,570.3%121,5560.8%ETFBMYBristol Myers Squibb$10,569$10,569 â–²New Holding174,2570.8%MedicalHWMHowmet Aerospace$10,207$10,207 â–²New Holding44,2880.7%AerospaceETNEaton$10,143$5,307 â–²109.7%28,3580.7%IndustrialsLLYEli Lilly and Company$9,921$6,716 â–²209.5%10,7870.7%MedicalINTCIntel$9,441$9,441 â–²New Holding213,9300.7%Computer and TechnologyCEGConstellation Energy$9,249$47,780 â–¼-83.8%33,1210.7%EnergyORLYO'Reilly Automotive$9,127$8,983 â–²6,238.1%98,8740.7%Retail/WholesaleREGNRegeneron Pharmaceuticals$9,005$7,459 â–²482.5%11,6550.7%MedicalTMUST-Mobile US$8,693$8,651 â–²20,595.5%41,3910.6%Computer and TechnologyMUMicron Technology$7,642$6,180 â–²422.9%22,6190.6%Computer and TechnologyABTAbbott Laboratories$7,511$33,245 â–¼-81.6%73,1620.5%MedicalCoherent Inc$7,452$7,452 â–²New Holding31,2820.5%COMMON STOCKSXLCCommunication Services Select Sector SPDR Fund$7,353$4,118 â–²127.3%66,3290.5%ETFVICRVicor$7,110$7,110 â–²New Holding44,1630.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$6,478$5,953 â–²1,132.8%57,2740.5%ETFPHParker-Hannifin$6,417$5,234 â–²442.2%7,1680.5%IndustrialsXMESPDR S&P Metals & Mining ETF$6,251$6,251 â–²New Holding57,8780.5%ETFPEPPepsiCo$5,709$5,607 â–²5,495.7%36,7640.4%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$5,649$5,509 â–²3,923.5%83,6480.4%ETFBACBank of America$5,576$4,448 â–¼-44.4%114,3870.4%FinanceXLBMaterials Select Sector SPDR Fund$5,350$5,276 â–²7,094.8%107,0590.4%ETFYNDXYandex$5,299$4,347 â–²456.5%51,0660.4%Computer and TechnologyISRGIntuitive Surgical$5,109$2,518 â–²97.2%11,0830.4%MedicalHDHome Depot$5,017$4,812 â–²2,348.5%15,2540.4%Retail/WholesaleCATXPerspective Therapeutics$4,582$4,580 â–²218,762.7%1,098,6910.3%MedicalRPRXRoyalty Pharma$4,014$3,438 â–²597.4%83,6880.3%MedicalDONWisdomTree U.S. MidCap Dividend Fund$3,781$3,772 â–²42,230.0%71,9610.3%FinanceITWIllinois Tool Works$3,770$3,627 â–²2,538.3%14,4840.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$3,717$3,619 â–²3,709.0%29,9010.3%ETFJLLJones Lang LaSalle$3,693$3,693 â–²New Holding12,1350.3%FinanceVSTVistra$3,621$3,621 â–²New Holding24,0870.3%UtilitiesVanguard Mega Cap ETF 529F$3,470$3,446 â–²14,445.1%59,0530.3%EXCHANGE TRADED FDGDollar General$3,441$2,990 â–²663.8%28,9790.2%Retail/WholesaleAMGNAmgen$3,261$3,261 â–²New Holding9,2690.2%MedicalWTFCWintrust Financial$3,203$3,196 â–²47,929.2%23,0540.2%FinanceBRK.BBerkshire Hathaway$2,892$24,926 â–¼-89.6%6,0350.2%FinanceFigure Technology Solutions In$2,758$2,666 â–²2,908.7%81,2340.2%COMMON STOCKSDESWisdomTree U.S. SmallCap Dividend Fund$2,707$2,707 â–²New Holding75,3210.2%FinanceMAINMain Street Capital$2,563$2,495 â–²3,675.4%48,4000.2%FinanceWULFTeraWulf$1,954$1,954 â–²New Holding135,4400.1%FinanceHUBBHubbell$1,862$1,229 â–²194.1%3,7940.1%IndustrialsVTIVanguard Total Stock Market ETF$1,678$1,502 â–²850.9%5,2300.1%ETFORCLOracle$1,641$1,583 â–²2,723.5%11,1530.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,511$3,693 â–¼-71.0%2,3230.1%FinanceGOOGLAlphabet$1,458$18,334 â–¼-92.6%5,0700.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,365$1,292 â–²1,772.1%2,2840.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,135$1,037 â–²1,056.5%12,7100.1%FinanceCIENCiena$1,048$3,533 â–¼-77.1%2,7000.1%Computer and TechnologyCOSTCostco Wholesale$1,013$966,009 â–¼-99.9%1,0170.1%Retail/WholesaleIETCiShares U.S. Tech Independence Focused ETF$980$937 â–²2,204.8%11,0860.1%ETFNTRSNorthern Trust$907$515 â–²131.1%6,4960.1%FinanceUSBU.S. Bancorp$852$705 â–²480.7%16,3860.1%FinanceXOMExxonMobil$840$118 â–¼-12.3%4,9500.1%EnergyNSCNorfolk Southern$834$144 â–²20.9%2,9050.1%TransportationPGProcter & Gamble$815$696 â–²584.8%5,6430.1%Consumer StaplesMPCMarathon Petroleum$722$523 â–²262.9%2,9580.1%EnergyPMPhilip Morris International$711$326 â–²84.5%4,3010.1%Consumer StaplesCSCOCisco Systems$668$701 â–¼-51.2%8,6140.0%Computer and TechnologyJNJJohnson & Johnson$634$231 â–²57.2%2,5930.0%MedicalAGQProShares Ultra Silver$598$598 â–²New Holding5,0050.0%ManufacturingAONAON$568$6,979 â–¼-92.5%1,7590.0%FinanceShowing largest 100 holdings. 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