Vestor Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.4M
Q ending 2026-03-31
Prior quarter
$1.5M
Q ending 2025-12-31
Change
-4.6% QoQ · +14.0% YoY
Positions
276
reported holdings
Largest positions
Top 100 of 276 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $84K | 331K |
| Energy Select Sector Spdr Etf | XLE | Shares | $62K | 1.0M |
| Nvidia Corp | Shares | $55K | 313K | |
| Alphabet Inc Class C Common Sh | GOOG | Shares | $54K | 190K |
| Jp Morgan Chase & Co | JPM | Shares | $53K | 180K |
| Industrial Select Sector Spdr | Shares | $51K | 317K | |
| Ishares Tr S&P 500 Index Fd | IVV | Shares | $46K | 70K |
| Amazon Com Inc | AMZN | Shares | $45K | 215K |
| Meta Platforms Inc | META | Shares | $40K | 70K |
| Broadcom Inc | AVGO | Shares | $39K | 126K |
| Microsoft Corp | MSFT | Shares | $39K | 105K |
| Morgan Stanley Inc | MS | Shares | $37K | 225K |
| Churchill Downs Inc | CHDN | Shares | $36K | 398K |
| Citigroup Inc | C | Shares | $33K | 295K |
| Jpmorgan U.S. Tech Leaders Etf | JTEK | Shares | $29K | 361K |
| Ishares Tr Msci Index | EFA | Shares | $28K | 287K |
| Merck & Co Inc New Com | MRK | Shares | $27K | 221K |
| Jpmorgan International Rsrch E | JIRE | Shares | $25K | 327K |
| Cardinal Health Inc | CAH | Shares | $20K | 96K |
| Pfizer Inc. | PFE | Shares | $19K | 681K |
| Spdr S&P Midcap 400 Tr | Shares | $19K | 31K | |
| Ishares Msci Emerging Mkts Ex | EMXC | Shares | $19K | 241K |
| Caterpillar Inc | CAT | Shares | $18K | 25K |
| Cme Group Inc | Shares | $17K | 59K | |
| Taiwan Semiconductor Mfg Co | TSM | Shares | $17K | 50K |
| Ge Vernova Inc | GEV | Shares | $16K | 18K |
| Abbvie Inc Com | ABBV | Shares | $16K | 72K |
| Mcdonalds Corp | MCD | Shares | $15K | 47K |
| Walmart Inc | WMT | Shares | $15K | 118K |
| Mckesson Corp | MCK | Shares | $15K | 17K |
| Tesla Inc | TSLA | Shares | $14K | 38K |
| Servicenow Inc | NOW | Shares | $13K | 122K |
| Lam Research Corp | LRCXEUR | Shares | $13K | 60K |
| Vertiv Holdings Co | VRT | Shares | $13K | 50K |
| Verizon Communications | VZ | Shares | $12K | 246K |
| Ishares Msci Global Metals & M | PICK | Shares | $12K | 207K |
| General Electric Co | GE | Shares | $12K | 41K |
| Vanguard Utilities Etf | VPU | Shares | $11K | 57K |
| Vanguard Real Estate Etf | VNQ | Shares | $11K | 122K |
| Bristol Myers Squibb Co | BMY | Shares | $11K | 174K |
| Howmet Aerospace Inc | HWM | Shares | $10K | 44K |
| Eaton Corp | Shares | $10K | 28K | |
| Eli Lilly & Co | LLY | Shares | $10K | 11K |
| Intel Corp | INTC | Shares | $9K | 214K |
| Constellation Energy Group Inc | CEG | Shares | $9K | 33K |
| O Reilly Automotive Inc | ORLY | Shares | $9K | 99K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $9K | 12K |
| T-Mobile Us Inc | TMUS | Shares | $9K | 41K |
| Micron Technology Inc | MU | Shares | $8K | 23K |
| Abbott Laboratories | ABT | Shares | $8K | 73K |
| Coherent Inc | COHREUR | Shares | $7K | 31K |
| Communication Services Select | XLC | Shares | $7K | 66K |
| Vicor Corp | VICR | Shares | $7K | 44K |
| Ishares Tr S&P 500 Growth Inde | IVW | Shares | $6K | 57K |
| Parker Hannifin Corp | PH | Shares | $6K | 7K |
| State Street Spdr S&P Metals & | Shares | $6K | 58K | |
| Pepsico Inc | PEP | Shares | $6K | 37K |
| Ishares Tr S&P Midcap 400 Inde | IJH | Shares | $6K | 84K |
| Bank Of America Corp | BAC | Shares | $6K | 114K |
| State Street Materials Select | Shares | $5K | 107K | |
| Nebius Group Nv | Shares | $5K | 51K | |
| Intuitive Surgical Inc | ISRG | Shares | $5K | 11K |
| Home Depot Inc | HD | Shares | $5K | 15K |
| Perspective Therapeutics Inc | ISREUR | Shares | $5K | 1.1M |
| Royalty Pharma Plc | Shares | $4K | 84K | |
| Wisdomtree Midcap Dividend Etf | DON | Shares | $4K | 72K |
| Illinois Tool Works | ITW | Shares | $4K | 14K |
| Ishares Tr S&P Smallcap 600 | IJR | Shares | $4K | 30K |
| Jones Lang Lasalle Inc | JLL | Shares | $4K | 12K |
| Vistra Energy Corp | VST | Shares | $4K | 24K |
| Vanguard Mega Cap Etf 529F | Shares | $3K | 59K | |
| Dollar General Corp | DG | Shares | $3K | 29K |
| Amgen Inc | AMGN | Shares | $3K | 9K |
| Wintrust Financial Corp | WTFC | Shares | $3K | 23K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $3K | 6K |
| Figure Technology Solutions In | FIGR | Shares | $3K | 81K |
| Wisdomtree Tr Smallcap Div Fd | DES | Shares | $3K | 75K |
| Main Street Capital Corp | MAIN | Shares | $3K | 48K |
| Terawulf Inc | WULF | Shares | $2K | 135K |
| Hubbell Inc | HUBB | Shares | $2K | 4K |
| Vanguard Index Fds Total Stk M | VTI | Shares | $2K | 5K |
| Oracle Corp | ORCL | Shares | $2K | 11K |
| S&P Spider Trust Unit Series 1 | SPY | Shares | $2K | 2K |
| Alphabet Inc. Class A Common S | GOOGL | Shares | $1K | 5K |
| Vanguard 500 Etf | VOO | Shares | $1K | 2K |
| Wisdomtree Largecap Dividend E | DLN | Shares | $1K | 13K |
| Ciena Corp | CIEN | Shares | $1K | 3K |
| Costco Wholesale Corp | COST | Shares | $1K | 1K |
| Ishares U.S. Tech Independence | IETC | Shares | $980 | 11K |
| Northern Trust Corporation | NTRS | Shares | $907 | 6K |
| Us Bancorp New | USB | Shares | $852 | 16K |
| Exxon Mobil Corp Com | XOM | Shares | $840 | 5K |
| Norfolk Southern Corp | NSC | Shares | $834 | 3K |
| Procter & Gamble Co | PG | Shares | $815 | 6K |
| Marathon Pete Corp Com | Shares | $722 | 3K | |
| Philip Morris Intl Inc Com | PM | Shares | $711 | 4K |
| Cisco Systems Inc. | CSCO | Shares | $668 | 9K |
| Johnson & Johnson Com | JNJ | Shares | $634 | 3K |
| Proshares Ultra Silver | AGQ | Shares | $598 | 5K |
| Aon Plc | Shares | $568 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.