VESTOR CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1132699 · latest 13F-HR filed 2026-07-28
VESTOR CAPITAL, LLC manages $1.6M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACHR (5.81%), KRYS (4.91%), ORCL (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 41, added to 118, and trimmed 113.
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.
CHICAGO, IL 60606
$1.6M
Long-equity book
277
Distinct positions
2026-06-30
Filed 2026-07-28
+41 / −41 / ↑118 / ↓113
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMorgan U.S. Tech Leaders ETF$78.1K +150261.5%
- Nvidia Corp$74.4K +4531.5%
- Alphabet Inc Class C Common Sh$63.9K +26074.7%
- Ishares Tr S&P 500 Index Fd$52.9K +8339.9%
- Morgan Stanley Inc$51.6K +64446.2%
Top Trims
- American Express Co.-$83.8K -99.8%
- NextEra Energy Inc-$54.6K -99.9%
- Eaton Corp-$49.9K -80.6%
- Hubbell Inc-$49.3K -96.1%
- Ishares Tr S&P Midcap 400 Inde-$46.4K -87.5%
New Positions
- Apple Inc Com$92.6K
- Energy Select Sector SPDR ETF$33.5K
- Micron Technology Inc$32.6K
- GE Vernova Inc$31.7K
- Eli Lilly & Co$23.1K
Exited Positions
- Abbvie Inc Com$15.6K
- ServiceNow Inc$12.8K
- Regeneron Pharmaceuticals Inc$9.0K
- Abbott Laboratories$7.5K
- Jones Lang LaSalle Inc$3.7K
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 | ACHR | 03945R102 | $92.6K | 5.81% | 320,171 | SH |
| 2 | JPMorgan U.S. Tech Leaders ETF | KRYS | 501147102 | $78.2K | 4.91% | 700,914 | SH |
| 3 | Nvidia Corp | ORCL | 68389X105 | $76.0K | 4.77% | 379,844 | SH |
| 4 | Alphabet Inc Class C Common Sh | AXP | 025816109 | $64.1K | 4.02% | 181,495 | SH |
| 5 | Ishares Tr S&P 500 Index Fd | JNJ | 478160104 | $53.5K | 3.36% | 71,452 | SH |
| 6 | Morgan Stanley Inc | NFG | 636180101 | $51.6K | 3.24% | 247,022 | SH |
| 7 | Amazon Com Inc | AON | G0403H108 | $50.2K | 3.15% | 210,617 | SH |
| 8 | Broadcom Inc | CAT | 149123101 | $46.4K | 2.91% | 122,835 | SH |
| 9 | Citigroup Inc | KO | 191216100 | $45.9K | 2.88% | 327,999 | SH |
| 10 | JP Morgan Chase & Co | KMB | 494368103 | $43.7K | 2.74% | 133,396 | SH |
| 11 | Churchill Downs Inc | CLX | 189054109 | $35.7K | 2.24% | 398,177 | SH |
| 12 | Energy Select Sector SPDR ETF | EQIX | 29444U700 | $33.5K | 2.10% | 630,725 | SH |
| 13 | Micron Technology Inc | MNST | 61174X109 | $32.6K | 2.05% | 28,278 | SH |
| 14 | GE Vernova Inc | INTW | 38747R553 | $31.7K | 1.99% | 26,970 | SH |
| 15 | Ishares Tr MSCI Index | IVV | 464287200 | $30.2K | 1.89% | 290,584 | SH |
| 16 | Meta Platforms Inc | MDLZ | 609207105 | $29.4K | 1.85% | 52,237 | SH |
| 17 | Bank of America Corp | BRK.B | 084670702 | $29.2K | 1.83% | 512,871 | SH |
| 18 | JPMorgan International Rsrch E | KGC | 496902404 | $27.3K | 1.71% | 330,839 | SH |
| 19 | Visa Inc Class A Shares | WM | 94106L109 | $27.2K | 1.70% | 79,139 | SH |
| 20 | Caterpillar Inc | CVX | 166764100 | $26.8K | 1.68% | 25,121 | SH |
| 21 | Health Care Select Sector SPDR | HUBB | 443510607 | $26.6K | 1.67% | 167,878 | SH |
| 22 | iShares MSCI Emerging Mkts ex | EFA | 464287465 | $24.5K | 1.54% | 239,240 | SH |
| 23 | Taiwan Semiconductor Mfg Co | TEL | H84989104 | $24.4K | 1.53% | 51,176 | SH |
| 24 | Lam Research Corp | MAIN | 56035L104 | $23.9K | 1.50% | 55,208 | SH |
| 25 | Eli Lilly & Co | EPD | 293792107 | $23.1K | 1.45% | 19,276 | SH |
| 26 | SPDR S&P Midcap 400 TR | XLB | 81369Y100 | $22.1K | 1.39% | 31,457 | SH |
| 27 | Merck & Co Inc New Com | MIDD | 596278101 | $18.5K | 1.16% | 144,277 | SH |
| 28 | Advanced Micro Devices Inc | GOOG | 02079K107 | $18.1K | 1.14% | 31,236 | SH |
| 29 | iShares Expanded Tech-Software | ITA | 464288760 | $17.3K | 1.09% | 191,220 | SH |
| 30 | Vicor Corp | WCN | 94106B101 | $17.1K | 1.07% | 44,917 | SH |
| 31 | Coherent Inc | CEG | 21037T109 | $16.5K | 1.04% | 41,869 | SH |
| 32 | SPDR S&P Biotech ETF | XME | 78464A755 | $16.5K | 1.04% | 104,252 | SH |
| 33 | Unitedhealth Group Inc | VVV | 92047W101 | $16.3K | 1.03% | 39,333 | SH |
| 34 | Marvell Technology Inc | MELI | 58733R102 | $15.5K | 0.97% | 52,050 | SH |
| 35 | Nebius Group NV | NTRS | 665859104 | $14.3K | 0.90% | 51,685 | SH |
| 36 | Intel Corp | IBIT | 46438F101 | $12.3K | 0.77% | 87,894 | SH |
| 37 | CVS Caremark Corp | DFAC | 25434V708 | $12.1K | 0.76% | 116,847 | SH |
| 38 | Howmet Aerospace Inc | IBRX | 45256X103 | $12.1K | 0.76% | 44,835 | SH |
| 39 | Eaton Corp | XLE | 81369Y506 | $12.0K | 0.75% | 28,169 | SH |
| 40 | iShares MSCI Global Metals & M | IWF | 464287614 | $11.6K | 0.73% | 198,804 | SH |
| 41 | Credo Technology Group Holding | DFAI | 25434V203 | $11.3K | 0.71% | 41,682 | SH |
| 42 | Cardinal Health Inc | SCHW | 808513105 | $11.2K | 0.70% | 47,192 | SH |
| 43 | Vanguard Real Estate ETF | VPU | 92204A876 | $11.0K | 0.69% | 114,137 | SH |
| 44 | Tesla Inc | TMUS | 872590104 | $10.8K | 0.68% | 25,788 | SH |
| 45 | Vanguard Utilities ETF | VRTX | 92532F100 | $10.5K | 0.66% | 53,827 | SH |
| 46 | Industrial Select Sector SPDR | SPHQ | 46137V241 | $10.4K | 0.65% | 56,204 | SH |
| 47 | Arista Networks Inc | AXON | 05464C101 | $9.1K | 0.57% | 53,326 | SH |
| 48 | AppLovin Corp | T | 00206R102 | $8.9K | 0.56% | 17,361 | SH |
| 49 | Verizon Communications | V | 92826C839 | $8.8K | 0.55% | 208,800 | SH |
| 50 | Abbvie Inc Com | ALL | 020002101 | $8.8K | 0.55% | 34,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.6M | 277 | 0001132699-26-000004 |
| 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 |