§ 13F · FUND PROFILE
VESTOR CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 289Turnover · — · Q1Filed · May 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$129K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Com | 331K | $84K | 3.0% | +562% |
| 2 | AAPL | Apple Inc Com | 331K | $84K | 3.0% | — |
| 3 | XLE | Energy Select Sector SPDR ETF | 1.01M | $62K | 2.2% | — |
| 4 | XLE | Energy Select Sector SPDR ETF | 1.01M | $62K | 2.2% | +108% |
| 5 | NVDA | Nvidia Corp | 313K | $55K | 2.0% | +16837% |
| 6 | NVDA | Nvidia Corp | 313K | $55K | 2.0% | — |
| 7 | GOOG | Alphabet Inc Class C Common Sh | 190K | $54K | 2.0% | +408% |
| 8 | GOOG | Alphabet Inc Class C Common Sh | 190K | $54K | 2.0% | — |
| 9 | JPM | JP Morgan Chase & Co | 180K | $53K | 1.9% | +2531% |
| 10 | JPM | JP Morgan Chase & Co | 180K | $53K | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTOR SIGNAL
AC read
VESTOR CAPITAL, LLC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 289 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed