Latest VESTOR CAPITAL, LLC Stock Portfolio
$1.38Billion– No. of Holdings #276
VESTOR CAPITAL, LLC Performance:
2026 Q1: -99.73%YTD: -99.73%2025: 1840.39%
Performance for 2026 Q1 is -99.73%, and YTD is -99.73%, and 2025 is 1840.39%.
About VESTOR CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, VESTOR CAPITAL, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of VESTOR CAPITAL, LLC are AAPL, XLB, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 4.5% of portfolio in ENERGY SELECT SECTOR SPDR ETF.
The fund managers got completely rid off MONGODB INC (MDB), BERKSHIRE HATHAWAY INC and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), AMERICAN FINANCIAL GROUP INC. (AFG) and APPLIED MATERIALS (AMAT). VESTOR CAPITAL, LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), LAM RESEARCH CORP (LRCX) and ISHARES MSCI GLOBAL METALS & M (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PERSPECTIVE THERAPEUTICS INC and PFIZER INC. (PFE).
The top stock holdings of VESTOR CAPITAL, LLC are AAPL, XLB, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 4.5% of portfolio in ENERGY SELECT SECTOR SPDR ETF.
The fund managers got completely rid off MONGODB INC (MDB), BERKSHIRE HATHAWAY INC and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), AMERICAN FINANCIAL GROUP INC. (AFG) and APPLIED MATERIALS (AMAT). VESTOR CAPITAL, LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), LAM RESEARCH CORP (LRCX) and ISHARES MSCI GLOBAL METALS & M (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), PERSPECTIVE THERAPEUTICS INC and PFIZER INC. (PFE).
VESTOR CAPITAL, LLC Equity Portfolio Value
Last Reported on: 21 May, 2026
VESTOR CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VESTOR CAPITAL, LLC made a return of -99.73% in the last quarter. In trailing 12 months, it's portfolio return was -94.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| churchill downs inc | 35,768,000 |
| lam research corp | 12,789,000 |
| ishares msci global metals & m | 11,714,000 |
| bristol myers squibb co | 10,569,000 |
| howmet aerospace inc | 10,207,000 |
| intel corp | 9,441,000 |
| coherent inc | 7,452,000 |
| vicor corp | 7,110,000 |
New stocks bought by VESTOR CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 4,918,230 |
| perspective therapeutics inc | 218,763 |
| pfizer inc. | 150,541 |
| jupiter neurosciences ord | 144,607 |
| microsoft corp | 121,834 |
| vanguard real estate etf | 73,570 |
| jpmorgan international rsrch e | 55,716 |
| wintrust financial corp | 47,929 |
Additions to existing portfolio by VESTOR CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american financial group inc. | -99.9 |
| allstate | -99.9 |
| applied materials | -99.9 |
| costco wholesale corp | -99.9 |
| air products & chemicals | -99.89 |
| booking hldgs inc | -99.85 |
| blackrock inc cl a | -99.85 |
| applovin corp | -99.75 |
VESTOR CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm holdings inc | -55,000 |
| alibaba group holding ltd | -108,000 |
| blue owl capital inc | -3,051,000 |
| automatic data processing inc | -49,000 |
| berkshire hathaway inc | -4,529,000 |
| direxion daily avgo bull 2x sh | -88,000 |
| baxter international inc | -54,000 |
| astera labs inc | -51,000 |
VESTOR CAPITAL, LLC got rid off the above stocks
Sector Distribution
VESTOR CAPITAL, LLC has about 30.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 30.7 |
| Technology | 20.3 |
| Financial Services | 11.6 |
| Healthcare | 10.7 |
| Consumer Cyclical | 9 |
| Communication Services | 8.5 |
| Industrials | 5.6 |
| Consumer Defensive | 2 |
Market Cap. Distribution
VESTOR CAPITAL, LLC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| UNALLOCATED | 30.7 |
| LARGE-CAP | 16.3 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 63.1% of the stocks held by VESTOR CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 36.2 |
VESTOR CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC has 276 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. C proved to be the most loss making stock for the portfolio. COST was the most profitable stock for VESTOR CAPITAL, LLC last quarter.
Last Reported on: 21 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.08 | 331,070 | 84,022,000 | added | 231 | ||
| AAXJ | ishares tr dow jones us aerosp | 0.00 | 208 | 46,000 | reduced | -74.29 | ||
| AAXJ | ishares global infrastructure | 0.00 | 650 | 44,000 | new | |||
| ABBV | abbvie inc com | 1.13 | 71,770 | 15,609,000 | reduced | -83.75 | ||
| ABT | abbott laboratories | 0.54 | 73,162 | 7,511,000 | reduced | -81.57 | ||
| ACVF | t rex 2x long nvidia daily etf | 0.02 | 22,407 | 312,000 | added | 380 | ||
| ADP | automatic data processing inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.01 | 640 | 153,000 | reduced | -99.55 | ||
| AFG | american financial group inc. | 0.01 | 600 | 77,000 | reduced | -99.9 | ||
| AFK | vaneck vectors gold miners etf | 0.01 | 1,081 | 99,000 | reduced | -17.61 | ||
| AFK | market vectors junior gold min | 0.00 | 534 | 64,000 | new | |||
| AFL | aflac inc | 0.00 | 687 | 75,000 | reduced | -99.67 | ||
| AFRM | affirm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x artificial intelligen | 0.00 | 1,500 | 70,000 | added | 26.26 | ||
| AGQ | proshares ultra silver | 0.04 | 5,005 | 598,000 | new | |||
| AGZD | wisdomtree midcap dividend etf | 0.27 | 71,961 | 3,781,000 | added | 42,230 | ||
| AGZD | wisdomtree tr smallcap div fd | 0.20 | 75,321 | 2,707,000 | new | |||
| AGZD | wisdomtree largecap dividend e | 0.08 | 12,710 | 1,135,000 | added | 1,056 | ||
| AJG | gallagher arthur j & co | 0.03 | 2,045 | 443,000 | reduced | -44.41 | ||
| ALCC | oklo cl a ord | 0.00 | 1,006 | 50,000 | reduced | -44.88 | ||