VESTOR CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1132699 · latest 13F-HR filed 2026-05-21
VESTOR CAPITAL, LLC manages $1.4M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.08%), XLE (4.48%), NVDA (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 24, added to 88, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.4M
Long-equity book
277
Distinct positions
2026-03-31
Filed 2026-05-21
+35 / −24 / ↑88 / ↓101
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Energy Select Sector SPDR ETF$52.7K +570.9%
- Industrial Select Sector SPDR$45.9K +850.4%
- Pfizer Inc.$18.8K +6337.7%
- Caterpillar Inc$17.3K +5835.5%
- Taiwan Semiconductor Mfg Co$16.9K +15616.7%
Top Trims
- iShares U.S. Tech Independence-$77.2K -98.7%
- Alphabet Inc Class C Common Sh-$70.1K -56.3%
- Microsoft Corp-$48.7K -55.6%
- Apple Inc Com-$36.1K -30.0%
- Broadcom Inc-$33.8K -46.5%
New Positions
- Churchill Downs Inc$35.8K
- Lam Research Corp$12.8K
- iShares MSCI Global Metals & M$11.7K
- Bristol Myers Squibb Co$10.6K
- Howmet Aerospace Inc$10.2K
Exited Positions
- MongoDB Inc$5.0K
- Berkshire Hathaway Inc$4.5K
- Blue Owl Capital Inc$3.1K
- ProShares Ultra Semiconductors$767
- DIREXION DAILY TSLA BULL 2X ET$210
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 037833100 | $84.0K | 6.08% | 331,070 | SH |
| 2 | Energy Select Sector SPDR ETF | XLE | 81369Y506 | $61.9K | 4.48% | 1,010,538 | SH |
| 3 | Nvidia Corp | NVDA | 67066G104 | $54.6K | 3.95% | 313,328 | SH |
| 4 | Alphabet Inc Class C Common Sh | GOOG | 02079K107 | $54.5K | 3.94% | 189,847 | SH |
| 5 | JP Morgan Chase & Co | JPM | 46625H100 | $53.0K | 3.83% | 180,127 | SH |
| 6 | Industrial Select Sector SPDR | XLI | 81369Y704 | $51.3K | 3.71% | 317,145 | SH |
| 7 | Ishares Tr S&P 500 Index Fd | IVV | 464287200 | $45.9K | 3.32% | 70,219 | SH |
| 8 | Amazon Com Inc | AMZN | 023135106 | $44.8K | 3.24% | 214,910 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $40.2K | 2.91% | 70,299 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $38.9K | 2.81% | 125,591 | SH |
| 11 | Microsoft Corp | MSFT | 594918104 | $38.8K | 2.81% | 104,863 | SH |
| 12 | Morgan Stanley Inc | MS | 617446448 | $37.1K | 2.68% | 225,281 | SH |
| 13 | Churchill Downs Inc | CHDN | 171484108 | $35.8K | 2.59% | 398,177 | SH |
| 14 | Citigroup Inc | C | 172967424 | $33.5K | 2.42% | 295,100 | SH |
| 15 | JPMorgan U.S. Tech Leaders ETF | JTEK | 46654Q732 | $28.7K | 2.08% | 361,189 | SH |
| 16 | Ishares Tr MSCI Index | EFA | 464287465 | $27.8K | 2.01% | 286,597 | SH |
| 17 | Merck & Co Inc New Com | MRK | 58933Y105 | $26.6K | 1.93% | 221,158 | SH |
| 18 | JPMorgan International Rsrch E | JIRE | 46641Q134 | $24.7K | 1.79% | 326,525 | SH |
| 19 | Cardinal Health Inc | CAH | 14149Y108 | $20.3K | 1.47% | 96,191 | SH |
| 20 | Pfizer Inc. | PFE | 717081103 | $19.1K | 1.38% | 680,897 | SH |
| 21 | SPDR S&P Midcap 400 TR | MDY | 78467Y107 | $19.0K | 1.38% | 30,810 | SH |
| 22 | iShares MSCI Emerging Mkts ex | EMXC | 46434G764 | $18.9K | 1.37% | 240,521 | SH |
| 23 | Caterpillar Inc | CAT | 149123101 | $17.6K | 1.27% | 24,799 | SH |
| 24 | CME Group Inc | CME | 12572Q105 | $17.5K | 1.27% | 59,212 | SH |
| 25 | Taiwan Semiconductor Mfg Co | TSM | 874039100 | $17.0K | 1.23% | 50,227 | SH |
| 26 | GE Vernova Inc | GEV | 36828A101 | $15.8K | 1.14% | 18,111 | SH |
| 27 | Abbvie Inc Com | ABBV | 00287Y109 | $15.6K | 1.13% | 71,770 | SH |
| 28 | McDonalds Corp | MCD | 580135101 | $14.7K | 1.07% | 47,419 | SH |
| 29 | Walmart Inc | WMT | 931142103 | $14.7K | 1.06% | 118,389 | SH |
| 30 | McKesson Corp | MCK | 58155Q103 | $14.6K | 1.05% | 16,814 | SH |
| 31 | Tesla Inc | TSLA | 88160R101 | $14.2K | 1.02% | 38,083 | SH |
| 32 | ServiceNow Inc | NOW | 81762P102 | $12.8K | 0.93% | 122,343 | SH |
| 33 | Lam Research Corp | LRCX | 512807108 | $12.8K | 0.93% | 59,855 | SH |
| 34 | Vertiv Holdings Co | VRT | 92537N108 | $12.6K | 0.91% | 50,406 | SH |
| 35 | Verizon Communications | VZ | 92343V104 | $12.4K | 0.89% | 246,286 | SH |
| 36 | iShares MSCI Global Metals & M | PICK | 46434G848 | $11.7K | 0.85% | 206,992 | SH |
| 37 | General Electric Co | GE | 369604301 | $11.6K | 0.84% | 40,825 | SH |
| 38 | Vanguard Utilities ETF | VPU | 92204A876 | $11.4K | 0.82% | 57,478 | SH |
| 39 | Vanguard Real Estate ETF | VNQ | 922908553 | $10.8K | 0.78% | 121,556 | SH |
| 40 | Bristol Myers Squibb Co | BMY | 110122108 | $10.6K | 0.76% | 174,257 | SH |
| 41 | Howmet Aerospace Inc | HWM | 443201108 | $10.2K | 0.74% | 44,288 | SH |
| 42 | Eaton Corp | ETN | G29183103 | $10.1K | 0.73% | 28,358 | SH |
| 43 | Eli Lilly & Co | LLY | 532457108 | $9.9K | 0.72% | 10,787 | SH |
| 44 | Intel Corp | INTC | 458140100 | $9.4K | 0.68% | 213,930 | SH |
| 45 | Constellation Energy Group Inc | CEG | 21037T109 | $9.2K | 0.67% | 33,121 | SH |
| 46 | O Reilly Automotive Inc | ORLY | 67103H107 | $9.1K | 0.66% | 98,874 | SH |
| 47 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $9.0K | 0.65% | 11,655 | SH |
| 48 | T-Mobile US Inc | TMUS | 872590104 | $8.7K | 0.63% | 41,391 | SH |
| 49 | Micron Technology Inc | MU | 595112103 | $7.6K | 0.55% | 22,619 | SH |
| 50 | Abbott Laboratories | ABT | 002824100 | $7.5K | 0.54% | 73,162 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-21 | $1.4M | 277 | 0001132699-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.5M | 266 | 0001132699-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.6M | 289 | 0001132699-25-000006 |