Q2 2026 13F · SEC CIK 1132699

Vestor Capital, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 276
Top holdings a year, 3 yrs: +23.2%
Assets under management: $2.3B

Vestor Capital, LLC is a wealth manager that reported 276 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Archer Aviation Inc (ACHR, 5.8%), Krystal Biotech Inc (KRYS, 4.9%), Oracle Corp (ORCL, 4.8%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Vestor Capital, LLC holdings largest 50 of 276 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vestor Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACHRArcher Aviation Inc	5.8%	—	320,171	—	$92.6M
KRYSKrystal Biotech Inc	4.9%	—	700,914	—	$78.2M
ORCLOracle Corp	4.8%	—	379,844	—	$76.0M
AXPAmerican Express Co Com	4.0%	—	181,495	—	$64.1M
JNJJohnson & Johnson	3.4%	—	71,452	—	$53.5M
NFGNational Fuel Gas Co NJ	3.2%	—	247,022	—	$51.6M
AONAon PLC	3.1%	—	210,617	—	$50.2M
CATCaterpillar Inc Com	2.9%	1.3%	122,835	+395.3%	$46.4M
KOCoca Cola Co	2.9%	—	327,999	—	$45.9M
KMBKimberly-Clark Corporation	2.7%	—	133,396	—	$43.7M
CLXClorox Co Del	2.2%	—	398,177	—	$35.7M
EQIXEquinix Inc	2.1%	—	630,725	—	$33.5M
MNSTMonster Beverage Corp New	2.0%	—	28,278	—	$32.6M
INTWGraniteshares ETF Tr	2.0%	—	26,970	—	$31.7M
IVVIshares Core S&p 500 ETF	1.9%	3.3%	290,584	+313.8%	$30.2M
MDLZMondelez International Inc.	1.8%	—	52,237	—	$29.4M
BRK-BBerkshire Hathaway Inc Del	1.8%	—	513,418	—	$29.3M
KGCKinross Gold Corp	1.7%	—	330,839	—	$27.3M
WMWaste Mgmt Inc Del	1.7%	—	79,139	—	$27.2M
CVXChevron Corp New	1.7%	—	25,121	—	$26.8M
HUBBHubbell Inc	1.7%	—	167,878	—	$26.6M
EFAiShs MSCI EAFE	1.5%	2.0%	239,240	-16.5%	$24.5M
TELTaiwan Semiconductor Mfg Co	1.5%	—	51,176	—	$24.4M
MAINMainStreet Capital Corp	1.5%	—	55,208	—	$23.9M
EPDEnterprise Prods Partners L	1.5%	—	19,276	—	$23.1M
XLBSelect Sector Spdr Tr	1.4%	—	31,457	—	$22.1M
MIDDMiddleby Corp	1.2%	—	144,277	—	$18.5M
GOOGAlphabet Inc	1.1%	3.9%	31,236	-83.5%	$18.1M
ITAIshares U.s. Aerospace & Defense ETF	1.1%	—	191,220	—	$17.3M
WCNWaste Connections Inc	1.1%	—	44,917	—	$17.1M
CEGConstellation Energy Corp	1.0%	0.7%	41,869	+26.4%	$16.5M
XMEState Street Spdr S&p Metals & Mining Et	1.0%	—	104,252	—	$16.5M
VVVValvoline Inc	1.0%	—	39,333	—	$16.3M
MELIMercadolibre Inc	1.0%	—	52,050	—	$15.5M
NTRSNorthern Trust Corp.	0.9%	—	51,685	—	$14.3M
IBITIshares Bitcoin Trust ETF	0.8%	—	87,894	—	$12.3M
DFACDimensional U.s. Core Equity 2	0.8%	—	116,847	—	$12.1M
IBRXImmunitybio Inc	0.8%	—	44,835	—	$12.1M
XLEState Street Energy Select Sector Spdr E	0.8%	4.5%	28,169	-97.2%	$12.0M
IWFIshares Russell 1000 Growth ETF	0.7%	—	198,804	—	$11.6M
DFAIDimensional International Core Equity Ma	0.7%	—	41,682	—	$11.3M
SCHWSchwab Charles Corp	0.7%	—	47,192	—	$11.2M
VPUVanguard World Fd	0.7%	0.8%	114,137	+98.6%	$11.0M
TMUST-Mobile US Inc	0.7%	0.6%	25,788	-37.7%	$10.8M
VRTXVertex Pharmaceuticals Inc	0.7%	—	53,827	—	$10.5M
SPHQInvesco Exchange Traded Fd T	0.7%	—	56,204	—	$10.4M
AXONAxon Enterprise Inc	0.6%	—	53,326	—	$9.1M
TAt&t Inc Com	0.6%	—	17,361	—	$8.9M
VVisa Inc Com Cl A	0.6%	—	208,800	—	$8.8M
ALLAllstate Corp	0.6%	—	34,990	—	$8.8M

What Vestor Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CAT Caterpillar Inc Com+395.3% shares
IVV Ishares Core S&p 500 ETF+313.8% shares
VPU Vanguard World Fd+98.6% shares
CEG Constellation Energy Corp+26.4% shares

Reduced

XLE State Street Energy Select Sector Spdr E-97.2% shares
GOOG Alphabet Inc-83.5% shares
TMUS T-Mobile US Inc-37.7% shares
EFA iShs MSCI EAFE-16.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	276
Q1 2026	$1.4B	276
Q4 2025	$1.5M	265
Q3 2025	$1.6B	288
Q2 2025	$1.3B	274
Q1 2025	$1.2B	253
Q4 2024	$1.3B	273
Q3 2024	$1.3B	245
Q2 2024	$1.2B	245
Q1 2024	$1.2B	255
Q4 2023	$1.0B	239
Q3 2023	$921.4M	244

Questions about Vestor Capital, LLC's portfolio

What stocks does Vestor Capital, LLC own?

Vestor Capital, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 276 positions worth $1.6B. The largest are Archer Aviation Inc (ACHR) at 5.8%, Krystal Biotech Inc (KRYS) at 4.9%, Oracle Corp (ORCL) at 4.8%, American Express Co Com (AXP) at 4.0% and Johnson & Johnson (JNJ) at 3.4%.

What did Vestor Capital, LLC buy last quarter?

In Q2 2026, Vestor Capital, LLC added Caterpillar Inc Com (CAT) (+395.3% shares), Ishares Core S&p 500 ETF (IVV) (+313.8% shares) and Vanguard World Fd (VPU) (+98.6% shares), compared with its Q1 2026 filing.

What did Vestor Capital, LLC sell last quarter?

In Q2 2026, Vestor Capital, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Amazon Com Inc Com (AMZN), State Street Energy Select Sector Spdr E (XLE) (-97.2% shares), Alphabet Inc (GOOG) (-83.5% shares) and T-Mobile US Inc (TMUS) (-37.7% shares), compared with its Q1 2026 filing.

How has Vestor Capital, LLC's portfolio performed?

A portfolio copying Vestor Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Vestor Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vestor Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vestor Capital, LLC manage?

Vestor Capital, LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.