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Stock research / United States / Funds / Vestor Capital, LLC

Vestor Capital, LLC

CIK 1132699 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Vestor Capital, LLC reported 276 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Archer Aviation Inc. (5.8%), Krystal Biotech, Inc. (4.9%) and Oracle Corp. (4.8%). Against the quarter before, it opened 41 positions, added to 128, trimmed 106 and sold out of 41.

Reported holdings$1.59B+15.3% on Q1 2026
Positions276as many as Q1 2026
The largest ten37.8%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
OpenedAdded to
ACHR5.8%KRYS4.9%ORCL4.8%AXP4.0%JNJ3.4%NFG3.2%AON3.2%CAT2.9%KO2.9%KMB2.7%CLX2.2%EQIX2.1%MNSTINTW262 more53.8%

The 14 largest of its 276 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.27 billion in 245 positions$1.27BQ3 24Q4 2024: $1.31 billion in 273 positions$1.31BQ4 24Q1 2025: $1.22 billion in 253 positions$1.22BQ1 25Q2 2025: $1.34 billion in 274 positions$1.34BQ2 25Q3 2025: $1.56 billion in 288 positions$1.56BQ3 25Q4 2025: $1.33 billion in 265 positions$1.33BQ4 25Q1 2026: $1.38 billion in 276 positions$1.38BQ1 26Q2 2026: $1.59 billion in 276 positions$1.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 128Held 1Trimmed 106Sold out 41
Opened: 41Added: 128Held: 1Trimmed: 106Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. Archer Aviation Inc. ACHR$92.6 million
  2. Equinix Inc. EQIX$33.5 million
  3. Monster Beverage Corp. MNST$32.6 million
  4. Graniteshares ETF Trust INTW$31.7 million
  5. Enterprise Products Partners LP EPD$23.1 million
  6. MercadoLibre, Inc. MELI$15.5 million
  7. Guardant Health Inc. GH$7.2 million
  8. Cornerstone Bancorp Inc CNBP$6.3 million

and 33 more in the table below

Added to 128

  1. Krystal Biotech, Inc. KRYS+700,714 shares · +350357%
  2. Oracle Corp. ORCL+368,691 shares · +3306%
  3. American Express Co. AXP+180,686 shares · +22334%
  4. Johnson & Johnson JNJ+68,859 shares · +2656%
  5. National Fuel Gas Co. NFG+246,172 shares · +28961%
  6. Aon plc AON+208,858 shares · +11874%
  7. Coca-Cola Co. KO+320,882 shares · +4509%
  8. Kimberly Clark Corp. KMB+132,212 shares · +11167%

and 120 more in the table below

Trimmed 106

  1. Perspective Therapeutics Inc.-1.1 million shares · -100%
  2. Blackstone Inc. BX-1,086 shares · -100%
  3. Select Sector SPDR Trust XLE-982,369 shares · -97%
  4. Microsoft Corp. MSFT-104,777 shares · -100%
  5. Select Sector SPDR Trust XLI-313,351 shares · -99%
  6. Merck & Co., Inc. MRK-220,992 shares · -100%
  7. Apple Inc. AAPL-330,513 shares · -100%
  8. iShares Inc. EMXC-240,118 shares · -100%

and 98 more in the table below

Sold out of 41

  1. AbbVie Inc. ABBV$15.6 million last quarter
  2. ServiceNow, Inc. NOW$12.8 million last quarter
  3. Regeneron Pharmaceuticals, Inc. REGN$9.0 million last quarter
  4. Abbott Laboratories ABT$7.5 million last quarter
  5. Jones Lang Lasalle Inc. JLL$3.7 million last quarter
  6. Vistra Corp. VST$3.6 million last quarter
  7. Vanguard Mega Cap ETF 529F$3.5 million last quarter
  8. Dollar General Corp. DG$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Archer Aviation Inc. ACHR320,171$92.6 million5.82%new
Krystal Biotech, Inc. KRYS700,914$78.2 million4.91%+700,714
Oracle Corp. ORCL379,844$76.0 million4.77%+368,691
American Express Co. AXP181,495$64.1 million4.03%+180,686
Johnson & Johnson JNJ71,452$53.5 million3.36%+68,859
National Fuel Gas Co. NFG247,022$51.6 million3.24%+246,172
Aon plc AON210,617$50.2 million3.15%+208,858
Caterpillar Inc. CAT122,835$46.4 million2.91%+98,036
Coca-Cola Co. KO327,999$45.9 million2.88%+320,882
Kimberly Clark Corp. KMB133,396$43.7 million2.74%+132,212
Clorox Co. CLX398,177$35.7 million2.24%+397,327
Equinix Inc. EQIX630,725$33.5 million2.10%new
Monster Beverage Corp. MNST28,278$32.6 million2.05%new
Graniteshares ETF Trust INTW26,970$31.7 million1.99%new
iShares Core S&P 500 ETF IVV290,584$30.2 million1.90%+220,365
Mondelez International, Inc. MDLZ52,237$29.4 million1.85%+49,835
Berkshire Hathaway Inc. Class B BRKB513,418$29.3 million1.84%+507,183
Kinross Gold Corp. KGC330,839$27.3 million1.71%+328,665
Waste Management Inc. WM79,139$27.2 million1.70%+78,744
Chevron Corp. CVX25,121$26.8 million1.68%+23,833
Hubbell Inc. HUBB167,878$26.6 million1.67%+164,084
iShares Trust EFA239,240$24.5 million1.54%-47,357
Te Connectivity Ltd51,176$24.4 million1.53%+50,720
Main STR Cap Corp. MAIN55,208$23.9 million1.50%+6,808
Enterprise Products Partners LP EPD19,276$23.1 million1.45%new
Select Sector SPDR Trust XLB31,457$22.1 million1.39%-75,602
Middleby Corp. MIDD144,277$18.5 million1.16%+143,277
Alphabet Inc. GOOG31,236$18.1 million1.14%-158,611
iShares Trust ITA191,220$17.3 million1.09%+191,012
Waste Connections Inc. WCN44,917$17.1 million1.07%+44,566
Constellation Energy Corp. CEG41,869$16.5 million1.04%+8,748
SPDR Ser Trust XME104,252$16.5 million1.04%+46,374
Valvoline Inc. VVV39,333$16.3 million1.03%+37,687
MercadoLibre, Inc. MELI52,050$15.5 million0.97%new
Northern Trust Corp. NTRS51,685$14.3 million0.90%+45,189
iShares Bitcoin Trust ETF IBIT87,894$12.3 million0.77%+86,072
Dimensional ETF Trust DFAC116,847$12.1 million0.76%+106,597
Immunitybio Inc. IBRX44,835$12.1 million0.76%+33,299
Select Sector SPDR Trust XLE28,169$12.0 million0.75%-982,369
iShares Trust IWF198,804$11.6 million0.73%+198,171
Dimensional ETF Trust DFAI41,682$11.3 million0.71%+34,894
Charles Schwab Corp. SCHW47,192$11.2 million0.70%+45,883
Vanguard World FD VPU114,137$11.0 million0.69%+56,659
T-Mobile US, Inc. TMUS25,788$10.8 million0.68%-15,603
Vertex Pharmaceuticals Inc. VRTX53,827$10.5 million0.66%+53,625
Invesco Exchange Traded FD T SPHQ56,204$10.4 million0.65%+51,216
Axon Enterprise, Inc. AXON53,326$9.1 million0.57%+53,182
AT&T Inc. T17,361$8.9 million0.56%+6,838
Visa Inc. V208,800$8.8 million0.56%+208,203
Allstate Corp. ALL34,990$8.8 million0.55%+34,690
Jefferies Financial Group Inc. JEF58,669$8.1 million0.51%+54,023
Wisdomtree Trust DON93,887$7.8 million0.49%+21,926
Walt Disney Co. DIS22,720$7.6 million0.48%+21,777
Guardant Health Inc. GH19,169$7.2 million0.45%new
JPMorgan Chase & Co. JPM85,741$6.6 million0.42%-94,386
Travelers Companies, Inc. TRV257,427$6.4 million0.40%+257,227
Cornerstone Bancorp Inc CNBP58,591$6.3 million0.39%new
Take-Two Interactive Software, Inc. TTWO58,185$6.2 million0.39%+57,862
Tidal Trust II RKLX23,060$5.9 million0.37%new
Meta Platforms, Inc. META20,138$5.4 million0.34%-50,161
PIMCO Dynamic Income Strateg PDX36,089$5.3 million0.33%+33,589
RTX Corp. RTX31,699$5.2 million0.33%+30,340
Illinois Tool Works Inc. ITW14,259$5.0 million0.32%-225
Howmet Aerospace Inc. HWM33,305$5.0 million0.31%-10,983
Taiwan Semiconductor Manufacturing Company Limited TSM95,819$4.9 million0.31%+45,592
Berkshire Hathaway Inc. Del8,523$4.8 million0.30%new
J P Morgan Exchange Traded F JIRE30,350$4.5 million0.28%-296,175
Philip Morris International Inc. PM32,617$4.4 million0.28%+28,316
SLB Limited SLB76,609$4.3 million0.27%+75,510
FedEx Corp. FDX52,484$4.1 million0.26%+52,329
Colgate-Palmolive Co. CL15,899$3.9 million0.24%+14,339
General Electric Co. GE69,169$3.9 million0.24%+28,344
PNC Financial Services Group, Inc. PNC157,833$3.8 million0.24%+157,331
Arm Holdings plc ARM25,430$3.8 million0.24%new
Morgan Stanley MS10,066$3.8 million0.24%-215,215
Blackstone Inc. BX5$3.7 million0.24%-1,086
International Business Machines Corp. IBM13,664$3.7 million0.23%+12,104
Phillips 66 PSX1,067,208$3.6 million0.23%+1,064,886
Xcel Energy Inc. XEL22,564$3.6 million0.23%+20,488
Eaton Corp. plc ETN3,444$3.6 million0.23%-24,914
Exelon Corp. EXC72,158$3.6 million0.22%+69,485
UnitedHealth Group Inc. UNH32,600$3.4 million0.21%+31,935
Ciena Corp. CIEN15,093$3.3 million0.21%+12,393
Wells Fargo & Company WFC27,981$3.2 million0.20%+24,037
Booking Holdings Inc. BKNG5,946$3.0 million0.19%+5,928
Vicor Corp. VICR46,305$2.7 million0.17%+2,142
Marsh & McLennan Companies, Inc. MRSH48,400$2.5 million0.16%+47,598
Investment Managers Ser Trust I WULX44,093$2.4 million0.15%new
NextEra Energy Inc. NEE8,910$2.4 million0.15%+8,203
VG Totl STK Vprs VTI3,355$2.3 million0.14%-1,875
Select Sector SPDR Trust XLI3,794$2.0 million0.12%-313,351
BlackRock Inc.56,925$2.0 million0.12%+56,847
Vanguard Specialized Funds VIG5,193$1.9 million0.12%+4,403
American Financial Group Inc. AFG5,092$1.8 million0.11%+4,492
Select Sector SPDR Trust XLC6,174$1.4 million0.09%-60,155
Air Products & Chemicals, Inc. APD14,584$1.3 million0.08%+14,337
Yum! Brands, Inc. YUM12,320$1.2 million0.07%+11,820
Edwards Lifesciences Corp. EW4,326$1.2 million0.07%+1,386
CME Group Inc. CME8,614$1.0 million0.06%-50,598
Vanguard S&P 500 VOO16,386$990,0000.06%+14,102
Occidental Petroleum Corp. OXY5,496$955,0000.06%+3,480
Dimensional ETF Trust DFEV1,017$951,0000.06%-2,683
Seagate Technology Holdings plc STX1,232$920,0000.06%+543
O'Reilly Automotive, Inc. ORLY2,893$910,0000.06%-95,981
Hills Bancorp HBIA9,969$825,0000.05%+4,716
Mastercard Inc. MA2,958$756,0000.05%+2,792
Fidelity Wise Origin Bitcoin FBTC5,050$690,0000.04%-247
Cloudflare Inc. NET1,350$662,0000.04%+1,085
Bowater Inc21,985$658,0000.04%new
Enphase Energy, Inc. ENPH1,646$637,0000.04%new
Bristol-Myers Squibb Co. BMY2,798$606,0000.04%-171,459
AppLovin Corp. APP1,759$583,0000.04%+1,614
Invesco QQQ Trust QQQ3,201$579,0000.04%+2,578
Quanta Services, Inc. PWR3,734$548,0000.03%+3,612
SPDR S&P 500 SPY5,594$506,0000.03%+3,271
Flexshares Trust GUNR8,623$486,0000.03%+5,812
Vanguard World FD VHT1,865$486,0000.03%+1,470
Huntington Bancshares Inc. HBAN10,506$468,0000.03%+4,870
Qualcomm Inc. QCOM623$459,0000.03%+26
United Airlines Holdings, Inc. UAL10,902$458,0000.03%new
Duke Energy Corp. DUK10,250$455,0000.03%+8,865
iShares MSCI Global Metals & Mining Producers ETF PICK4,988$449,0000.03%-202,004
iShares Trust IGV1,498$421,0000.03%new
ConocoPhillips COP5,119$416,0000.03%+1,172
J.M. Smucker Co. SJM5,160$416,0000.03%+4,450
Graniteshares 2x Long AMD Daily ETF AMDL1,800$413,0000.03%-7,376
Snowflake Inc. SNOW2,090$398,0000.02%+1,720
Starbucks Corp. SBUX1,036$382,0000.02%-286
Financial Select Sector SPDR ETF XLF8,657$379,0000.02%+2,108
Tidal Trust II CHAT1,870$355,0000.02%+620
Tapestry, Inc. TPR1,108$349,0000.02%+601
Home Depot, Inc. HD6,457$327,0000.02%-8,797
Yandex N V NBIS775$322,0000.02%-50,291
Corning Inc. GLW3,088$321,0000.02%new
Procter & Gamble Co. PG1,893$320,0000.02%-3,750
iShares Russell 1000 Value Inde IWD5,911$316,0000.02%+5,161
iShares Core S&P Mid-Cap ETF IJH2,532$314,0000.02%-81,116
Churchill Downs Inc. CHDN2,079$292,0000.02%-396,098
American Water Works Company, Inc. AWK4,024$290,0000.02%+3,024
Vanguard Mega Cap Growth ETF MGK3,510$290,0000.02%+3,207
Direxion SHS ETF Trust KORU6,788$280,0000.02%new
Autodesk, Inc. ADSK57,004$270,0000.02%+56,364
First Busey Corp. BUSE5,297$270,0000.02%+2,922
Energy Transfer LP ET2,940$266,0000.02%new
Vaneck ETF Trust GDX3,045$264,0000.02%+1,964
Sprott Junior Gold Miners ETF SGDJ500$261,0000.02%new
Ford Motor Co. F4,742$254,0000.02%+1,094
Vanguard Real Estate ETF VNQ833$252,0000.02%-120,723
Oklo Inc. OKLO486$248,0000.02%-520
J P Morgan Exchange Traded F JTEK4,646$232,0000.01%-356,543
FlexShares ETFs TLTD3,681$229,0000.01%+3,194
Space Exploration Techn Corp. Class A Com STK SPCX1,000$224,0000.01%new
Saia Inc. SAIA13,695$216,0000.01%+13,400
Lam Research Corp.970,985$208,0000.01%+911,130
Apple Inc. AAPL557$188,0000.01%-330,513
Elevance Health, Inc. ELV239$187,0000.01%-1,407
Uber Technologies, Inc. UBER4,002$185,0000.01%+2,638
Bank of America Corp. BAC513$182,0000.01%-113,874
iShares Core S&P Small-Cap ETF IJR749$182,0000.01%-29,152
Veracyte, Inc. VCYT765$181,0000.01%new
Simon Property Group Inc. SPG187$180,0000.01%-813
Micron Technology Inc. MU236$178,0000.01%-22,383
Motorola Solutions, Inc. MSI1,000$172,0000.01%no change
Citigroup Inc. C1,031$171,0000.01%-294,069
Manulife Financial Corporation MFC4,100$162,0000.01%+2,783
iShares Inc. EMXC403$160,0000.01%-240,118
Costco Wholesale Corp. COST646$160,0000.01%-371
Direxion Daily Semiconductor Bull 3X Shares SOXL3,700$158,0000.01%-626
Northrop Grumman Corp. NOC2,085$149,0000.01%+1,599
Union Pacific Corp. UNP12,000$148,0000.01%+11,631
Microsoft Corp. MSFT86$146,0000.01%-104,777
Select Sector SPDR Trust XLP1,560$143,0000.01%-1,457
Credo Technology Group Holdi CRDO1,680$140,0000.01%new
Arthur J. Gallagher & Co. AJG2,811$139,0000.01%+766
Bank of New York Mellon Corp. BNY6,719$139,0000.01%+6,172
TG Therapeutics, Inc. TGTX285$138,0000.01%new
Suncor Energy Inc. SU1,322$135,0000.01%+434
McKesson Corp. MCK802$134,0000.01%-16,012
Vertiv Holdings Co. VRT1,515$133,0000.01%-48,891
Arista Networks183$132,0000.01%-2,863
Vanguard Mid Cap Index ETF VO295$124,0000.01%-995
Qnity Electronics, Inc. Q502$124,0000.01%new
Investment Managers Ser Trust I SNXX415$124,0000.01%new
BP plc BP1,048$123,0000.01%-1,181
Salesforce, Inc. CRM1,250$123,0000.01%+726
Cisco Systems, Inc. CSCO1,285$119,0000.01%-7,329
Boeing Co. BA235$118,0000.01%-2,563
Vanguard World FD VGT395$118,0000.01%+295
CVS Health Corp. CVS1,008$117,0000.01%new
Verizon Communications Inc. VZ1,613$115,0000.01%-244,673
Beam Inc.590$115,0000.01%new
PepsiCo Inc. PEP975$114,0000.01%-35,789
Fidelity Blue Chip Growth ETF FBCG2,322$112,0000.01%-1,359
Applied Optoelectronics Inc. AAOI850$112,0000.01%new
Terawulf Inc. WULF834$109,0000.01%-134,606
Replimune Group, Inc. REPL557$103,0000.01%new
Intuitive Surgical Inc. ISRG11,536$101,0000.01%+453
Walmart Inc. WMT202$100,0000.01%-118,187
Intel Corp. INTC5,636$100,0000.01%-208,294
Broadcom Inc. AVGO550$98,0000.01%-125,041
Parker-Hannifin Corp. PH2,016$98,0000.01%-5,152
Select Sector SPDR Trust XLV1,500$98,0000.01%+977
Sony Group Corporation SONY824$97,0000.01%-1,676
Vanguard Ftse Developed Markets VEA800$96,0000.01%-1,025
Mplx LP MPLX1,641$95,0000.01%new
Tesla, Inc. TSLA456$92,0000.01%-37,627
U.S. Bancorp USB1,272$92,0000.01%-15,114
Valero Energy Corp. VLO338$92,0000.01%-1,527
Planet Labs PBC PL5,723$92,0000.01%new
Themes ETF Trust ARMG823$90,0000.01%new
Republic Bancorp Inc. Ky RBCAA122$88,0000.01%-5,472
Direxion SHS ETF Trust MUU1,986$88,0000.01%-634
Stryker Corp. SYK1,142$86,0000.01%+34
Merck & Co., Inc. MRK166$85,0000.01%-220,992
Altria Group, Inc. MO287$84,0000.01%-5,337
Applied Materials Inc. AMAT600$84,0000.01%+377
Wisdomtree Trust DLN370$82,0000.01%-12,340
Vanguard Small Cap Growth ETF VBK1,081$82,0000.01%+916
Coherent Inc.850$81,0000.01%-30,432
Alphabet Inc. GOOGL687$81,0000.01%-4,383
Tempus Ai Inc. TEM323$81,0000.01%-1,215
SPDR Dow Jones Indl Average DIA710$80,0000.01%+210
Western Midstream Partners L WES807$78,0000.00%new
Bowater Inc78$75,0000.00%-21,907
Lowe's Companies Inc. LOW200$74,0000.00%-113
Teradyne, Inc. TER500$73,0000.00%+215
SPDR Ser Trust XBI422$72,0000.00%new
Amazon.com Inc. AMZN300$71,0000.00%-214,610
Fidelity Covington Trust FELG1,527$71,0000.00%-7,197
Forgent Power Solutions Inc FPS2,375$70,0000.00%new
Markel CP Hldg Co. MKL313$69,0000.00%new
Twist Bioscience Corp. TWST413$69,0000.00%new
Petróleo Brasileiro S.A. (Petrobras) PBR689$68,0000.00%-5,034
Norfolk Southern Corp. NSC850$66,0000.00%-2,055
TSS Inc TSSI200$66,0000.00%-11,800
SPDR Gold Trust GLD257$65,0000.00%-779
Technology Select Sector SPDR ETF XLK417$65,0000.00%-1,891
Vanguard Small Cap ETF VB1,646$65,0000.00%+808
Global X FDS AIQ4,744$64,0000.00%+3,244
NVIDIA Corp. NVDA707$62,0000.00%-312,621
Cerebras Systems Inc. Com Class A CBRS520$62,0000.00%new
iShares Silver Trust SLV1,822$61,0000.00%-4,089
Quantumscape Corp. QS280$61,0000.00%-7,720
Vanguard S&P 500 Growth ETF VOOG165$60,0000.00%-420
Rocket Cos Inc. RKT8,000$60,0000.00%-5,695
Wintrust Financial Corp. WTFC351$59,0000.00%-22,703
Progressive Corp. PGR1,766$59,0000.00%+1,486
Texas Instruments Inc. TXN1,001$58,0000.00%+586
Marathon Petroleum Corp. MPC111$57,0000.00%-2,847
Perspective Therapeutics Inc.56$55,0000.00%-1,098,635
Palantir Technologies Inc. PLTR581$54,0000.00%-544
Canadian Natl Ry Co. CNI1,465$54,0000.00%+945
McDonald's Corp. MCD27$53,0000.00%-47,392
Wisdomtree Trust DES1,222$53,0000.00%-74,099
ExxonMobil Holdings Corp. XOM1,438$53,0000.00%-3,512
Universal Display Corp. \Pa\ OLED389$53,0000.00%-2,656
Marvell Technology, Inc. MRVL1,317$53,0000.00%+561
Paychex Inc. PAYX1,006$53,0000.00%+317
Pfizer Inc. PFE2,500$52,0000.00%-678,397
Cardinal Health Inc. CAH890$51,0000.00%-95,301
GE Vernova Inc. GEV3,648$51,0000.00%-14,463
Netflix Inc. NFLX900$51,0000.00%-1,310
Lockheed Martin Corp. LMT2,174$51,0000.00%+2,063
SPDR S&P MidCap 400 ETF MDY2,500$50,0000.00%-28,310
Everpure, Inc. P2,621$50,0000.00%new
iShares S&P Growth Index FD IVW203$49,0000.00%-57,071
Royalty Pharma PLC RPRX4,400$49,0000.00%-79,288
Fifth Third Bancorp FITB155$49,0000.00%-8,468
Select Sector SPDR Trust XLY1,052$49,0000.00%+180
Natera Inc Com NTRA511$49,0000.00%new
Fastenal Co. FAST46$48,0000.00%-2,276
Target Corp. TGT888$48,0000.00%+54
Franklin BSP Capital Corporati Com487$48,0000.00%-4,257
CDW Corp. CDW5,228$47,0000.00%+3,149
Eli Lilly & Co. LLY356$45,0000.00%-10,431
Jupiter Neurosciences Inc. JUNS2,193$5570.00%-968,792
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.