Holders — by stockHoldings — by fund
VESTOR CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1132699
$1.6M
disclosed book value
276
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 276 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACHRApple Inc Com | 320,171 | $92,645 | 5.8% |
| 2 | KRYSJPMorgan U.S. Tech Leaders ETF | 700,914 | $78,188 | 4.9% |
| 3 | ORCLNvidia Corp | 379,844 | $76,003 | 4.7% |
| 4 | AXPAlphabet Inc Class C Common Sh | 181,495 | $64,128 | 4% |
| 5 | JNJIshares Tr S&P 500 Index Fd | 71,452 | $53,509 | 3.3% |
| 6 | NFGMorgan Stanley Inc | 247,022 | $51,637 | 3.2% |
| 7 | Amazon Com Inc | 210,617 | $50,198 | 3.1% |
| 8 | CATBroadcom Inc | 122,835 | $46,401 | 2.9% |
| 9 | KOCitigroup Inc | 327,999 | $45,907 | 2.9% |
| 10 | KMBJP Morgan Chase & Co | 133,396 | $43,665 | 2.7% |
| 11 | CLXChurchill Downs Inc | 398,177 | $35,693 | 2.2% |
| 12 | EQIXEnergy Select Sector SPDR ETF | 630,725 | $33,498 | 2.1% |
| 13 | MNSTMicron Technology Inc | 28,278 | $32,641 | 2% |
| 14 | GE Vernova Inc | 26,970 | $31,686 | 2% |
| 15 | IVVIshares Tr MSCI Index | 290,584 | $30,186 | 1.9% |
| 16 | MDLZMeta Platforms Inc | 52,237 | $29,425 | 1.8% |
| 17 | BRK/BBank of America Corp | 512,871 | $29,223 | 1.8% |
| 18 | KGCJPMorgan International Rsrch E | 330,839 | $27,291 | 1.7% |
| 19 | WMVisa Inc Class A Shares | 79,139 | $27,152 | 1.7% |
| 20 | CVXCaterpillar Inc | 25,121 | $26,751 | 1.7% |
| 21 | HUBBHealth Care Select Sector SPDR | 167,878 | $26,636 | 1.7% |
| 22 | EFAiShares MSCI Emerging Mkts ex | 239,240 | $24,474 | 1.5% |
| 23 | Taiwan Semiconductor Mfg Co | 51,176 | $24,440 | 1.5% |
| 24 | MAINLam Research Corp | 55,208 | $23,923 | 1.5% |
| 25 | EPDEli Lilly & Co | 19,276 | $23,120 | 1.4% |
| 26 | XLBSPDR S&P Midcap 400 TR | 31,457 | $22,125 | 1.4% |
| 27 | MIDDMerck & Co Inc New Com | 144,277 | $18,540 | 1.2% |
| 28 | GOOGAdvanced Micro Devices Inc | 31,236 | $18,145 | 1.1% |
| 29 | ITAiShares Expanded Tech-Software | 191,220 | $17,325 | 1.1% |
| 30 | WCNVicor Corp | 44,917 | $17,059 | 1.1% |
| 31 | CEGCoherent Inc | 41,869 | $16,516 | 1% |
| 32 | XMESPDR S&P Biotech ETF | 104,252 | $16,498 | 1% |
| 33 | VVVUnitedhealth Group Inc | 39,333 | $16,348 | 1% |
| 34 | MELIMarvell Technology Inc | 52,050 | $15,505 | 1% |
| 35 | NTRSNebius Group NV | 51,685 | $14,274 | 0.9% |
| 36 | IBITIntel Corp | 87,894 | $12,273 | 0.8% |
| 37 | DFACCVS Caremark Corp | 116,847 | $12,088 | 0.8% |
| 38 | IBRXHowmet Aerospace Inc | 44,835 | $12,054 | 0.8% |
| 39 | XLEEaton Corp | 28,169 | $12,003 | 0.7% |
| 40 | IWFiShares MSCI Global Metals & M | 198,804 | $11,560 | 0.7% |
| 41 | DFAICredo Technology Group Holding | 41,682 | $11,335 | 0.7% |
| 42 | SCHWCardinal Health Inc | 47,192 | $11,211 | 0.7% |
| 43 | VPUVanguard Real Estate ETF | 114,137 | $11,006 | 0.7% |
| 44 | TMUSTesla Inc | 25,788 | $10,846 | 0.7% |
| 45 | VRTXVanguard Utilities ETF | 53,827 | $10,536 | 0.7% |
| 46 | SPHQIndustrial Select Sector SPDR | 56,204 | $10,411 | 0.7% |
| 47 | AXONArista Networks Inc | 53,326 | $9,059 | 0.6% |
| 48 | TAppLovin Corp | 17,361 | $8,945 | 0.6% |
| 49 | VVerizon Communications | 208,800 | $8,841 | 0.6% |
| 50 | ALLAbbvie Inc Com | 34,990 | $8,805 | 0.6% |
| 51 | JEFIShares TR S&P 500 Growth Inde | 58,669 | $8,069 | 0.5% |
| 52 | DONWells Fargo & Co | 93,887 | $7,759 | 0.5% |
| 53 | DISVertiv Holdings Co | 22,720 | $7,607 | 0.5% |
| 54 | GHGeneral Electric Co | 19,169 | $7,164 | 0.4% |
| 55 | JPMIshares Tr S&P Midcap 400 Inde | 85,741 | $6,611 | 0.4% |
| 56 | TRVTeraWulf Inc | 257,427 | $6,358 | 0.4% |
| 57 | Communication Services Select | 58,591 | $6,277 | 0.4% |
| 58 | TTWOState Street SPDR S&P Metals & | 58,185 | $6,222 | 0.4% |
| 59 | Corning Inc | 23,060 | $5,890 | 0.4% |
| 60 | METAMcDonald's Corp | 20,138 | $5,444 | 0.3% |
| 61 | PDXOracle Corp | 36,089 | $5,289 | 0.3% |
| 62 | RTXQnity Electronics Inc. | 31,699 | $5,177 | 0.3% |
| 63 | ITWHome Depot Inc | 14,259 | $5,029 | 0.3% |
| 64 | HWMGuardant Health Inc | 33,305 | $4,997 | 0.3% |
| 65 | TSMState Street Materials Select | 95,819 | $4,870 | 0.3% |
| 66 | BRK/AAxon Enterprise Inc | 8,523 | $4,778 | 0.3% |
| 67 | JIREiShares Tr S&P Smallcap 600 | 30,350 | $4,501 | 0.3% |
| 68 | PMPepsiCo Inc | 32,617 | $4,416 | 0.3% |
| 69 | SLBRoyalty Pharma PLC | 76,609 | $4,295 | 0.3% |
| 70 | FDXEverpure Inc. | 52,484 | $4,135 | 0.3% |
| 71 | CLCloudflare Inc | 15,899 | $3,900 | 0.2% |
| 72 | GEForgent Power Solutions Inc | 69,169 | $3,864 | 0.2% |
| 73 | PNCPfizer Inc. | 157,833 | $3,801 | 0.2% |
| 74 | ARMApplied Optoelectronics Inc CO | 25,430 | $3,768 | 0.2% |
| 75 | MSMicrosoft Corp | 10,066 | $3,755 | 0.2% |
| 76 | BXBerkshire Hathaway Inc | 5 | $3,744 | 0.2% |
| 77 | IBMIllinois Tool Works | 13,664 | $3,696 | 0.2% |
| 78 | PSXPerspective Therapeutics Inc | 1.1M | $3,639 | 0.2% |
| 79 | XELWintrust Financial Corp | 22,564 | $3,626 | 0.2% |
| 80 | Direxion Daily MU Bull 2X Shar | 3,444 | $3,612 | 0.2% |
| 81 | EXCEnphase Energy Inc | 72,158 | $3,553 | 0.2% |
| 82 | UNHTwist Bioscience Corp | 32,600 | $3,354 | 0.2% |
| 83 | CIENCerebras Systems Inc. | 15,093 | $3,336 | 0.2% |
| 84 | WFCWalmart Inc | 27,981 | $3,169 | 0.2% |
| 85 | BKNGBerkshire Hathaway Inc Del Cl | 5,946 | $2,975 | 0.2% |
| 86 | VICRVeracyte Inc | 46,305 | $2,719 | 0.2% |
| 87 | MRSHMain Street Capital Corp | 48,400 | $2,511 | 0.2% |
| 88 | TG Therapeutics Inc | 44,093 | $2,422 | 0.2% |
| 89 | NEENatera Inc | 8,910 | $2,419 | 0.2% |
| 90 | VTIVanguard 500 ETF | 3,355 | $2,304 | 0.1% |
| 91 | XLIHubbell Inc | 3,794 | $1,985 | 0.1% |
| 92 | BLKCHFBeam Inc | 56,925 | $1,954 | 0.1% |
| 93 | VIGVanguard Index Fds Total Stk M | 5,193 | $1,922 | 0.1% |
| 94 | AFGAlphabet Inc. Class A Common S | 5,092 | $1,820 | 0.1% |
| 95 | XLCCME Group Inc | 6,174 | $1,363 | 0.1% |
| 96 | APDAbbott Laboratories | 14,584 | $1,323 | 0.1% |
| 97 | YUMWisdomTree LargeCap Dividend E | 12,320 | $1,187 | 0.1% |
| 98 | EWDirexion Daily Semicondct Bull | 4,326 | $1,154 | 0.1% |
| 99 | CMECisco Systems Inc. | 8,614 | $1,012 | 0.1% |
| 100 | VOOUS Bancorp New | 16,386 | $990 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.