Vestor Capital
$1.2B Assets Reported
278 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc Com | 331,070 | $84M | 6.9% |
| XLE | Energy Select Sector SPDR ETF | 1,010,538 | $62M | 5.1% |
| GOOG | Alphabet Inc Class C Common Sh | 189,847 | $54M | 4.5% |
| JPM | JP Morgan Chase & Co | 180,127 | $53M | 4.3% |
| IVV | Ishares Tr S&P 500 Index Fd | 70,219 | $46M | 3.8% |
| AMZN | Amazon Com Inc | 214,910 | $45M | 3.7% |
| META | Meta Platforms Inc | 70,299 | $40M | 3.3% |
| AVGO | Broadcom Inc | 125,591 | $39M | 3.2% |
| MSFT | Microsoft Corp | 104,863 | $39M | 3.2% |
| MS | Morgan Stanley Inc | 225,281 | $37M | 3.0% |
Track Vestor Capital's 13F portfolio: $1.2B in reported holdings, 278 positions. Top holdings, AUM, and quarterly changes on SentiSense.