Institutional Fund
Vestor Capital, LLC
Chicago, ILCIK 11326995 filings on record
Portfolio Value
$1.38M
Q1 2026
Holdings
276
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-4.7%
from $1.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.1%
- Select Sector Spdr Tr4.5%
- Nvidia Corporation4.0%
- Alphabet Inc3.9%
- Jpmorgan Chase & Co.3.8%
- Select Sector Spdr Tr3.7%
- Other74.0%
Portfolio Holdings
276 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 331.1K | $84.0K | 6.1% | +231.1K | Added |
| 2 | Select Sector Spdr Tr | 1.01M | $61.9K | 4.5% | +39.6K | Added |
| 3 | Nvidia Corporation | 313.3K | $54.6K | 4.0% | +309.6K | Added |
| 4 | Alphabet Inc | 189.8K | $54.5K | 3.9% | +115.1K | Added |
| 5 | Jpmorgan Chase & Co. | 180.1K | $53.0K | 3.8% | +166.4K | Added |
| 6 | Select Sector Spdr Tr | 317.1K | $51.3K | 3.7% | +313.2K | Added |
| 7 | Ishares Tr | 70.2K | $45.9K | 3.3% | +69.6K | Added |
| 8 | Amazon Com Inc | 214.9K | $44.8K | 3.2% | −12.4K | Reduced |
| 9 | Meta Platforms Inc | 70.3K | $40.2K | 2.9% | +69.3K | Added |
| 10 | Broadcom Inc | 125.6K | $38.9K | 2.8% | +64.4K | Added |
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