Institutions / Vestor Capital, LLC
Vestor Capital, LLC
CIK 1132699 · Institution · as of Mar 31, 2026
Portfolio value
$1.38M
Positions
276
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.38M-4.7%Positions
276+4.2%Top holdings
Mar 31, 2026View all 276 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $84.0K | 6.1% |
| Energy Select Sector SPDR ETF | $61.9K | 4.5% |
| Nvidia Corp | $54.6K | 4.0% |
| Alphabet Inc. | $54.5K | 3.9% |
| JPMorgan Chase & Co | $53.0K | 3.8% |
| Industrial Select Sector SPDR | $51.3K | 3.7% |
| Ishares Tr S&P 500 Index Fd | $45.9K | 3.3% |
| Amazon.com Inc | $44.8K | 3.2% |
| Meta Platforms Inc | $40.2K | 2.9% |
| Broadcom Inc. | $38.9K | 2.8% |
| Microsoft Corp | $38.8K | 2.8% |
| Morgan Stanley | $37.1K | 2.7% |
| Churchill Downs Inc | $35.8K | 2.6% |
| Citigroup Inc | $33.5K | 2.4% |
| JPMorgan U.S. Tech Leaders ETF | $28.7K | 2.1% |
| Ishares Tr MSCI Index | $27.8K | 2.0% |
| Merck & Co., Inc. | $26.6K | 1.9% |
| JPMorgan International Rsrch E | $24.7K | 1.8% |
| Cardinal Health Inc | $20.3K | 1.5% |
| Pfizer Inc | $19.1K | 1.4% |
| SPDR S&P Midcap 400 TR | $19.0K | 1.4% |
| iShares MSCI Emerging Mkts ex | $18.9K | 1.4% |
| Caterpillar Inc | $17.6K | 1.3% |
| CME Group Inc | $17.5K | 1.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $17.0K | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-966.0K | -970K -99.90% | 1,017 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-218.2K | -455K -98.65% | 6,235 0.22% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-90.3K | -298K -99.73% | 809 0.02% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-80.5K | -370K -83.75% | 71,770 1.13% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-79.5K | -233K -99.90% | 223 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Financial Group Inc Common stock | $-77.0K | -600K -99.90% | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-64.2K | -311K -99.90% | 300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-64.1K | -220K -99.89% | 247 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $58.6K | +231K +231.01% | 331,070 6.08% of portfolio | low |
| Q1 2026 as of | Add | 67066g104 Common stock | $54.0K | +310K +8368.32% | 313,328 3.95% of portfolio | low |