Filed: 5/21/2026ACC: 0001132699-26-000002
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.38M
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COMMON STOCKS$1.01M73.0%
EXCHANGE TRADED F$373.2K27.0%
Portfolio Concentration
Top 3$200.6K14.5%
4–10$328.5K23.8%
11–25$382.4K27.7%
Rest$470.5K34.0%
Top 3 weight
14.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
Apple Inc Com
SOLEShares331.07K
TypeSH
Market value$84.0K
6.08%
Sole
0.00
Shared
0.00
None
331.07K
Energy Select Sector SPDR ETF
SOLEShares1.01M
TypeSH
Market value$61.9K
4.48%
Sole
0.00
Shared
0.00
None
1.01M
Nvidia Corp
SOLEShares313.33K
TypeSH
Market value$54.6K
3.95%
Sole
0.00
Shared
0.00
None
313.33K
Alphabet Inc Class C Common Sh
SOLEShares189.85K
TypeSH
Market value$54.5K
3.94%
Sole
0.00
Shared
0.00
None
189.85K
JP Morgan Chase & Co
SOLEShares180.13K
TypeSH
Market value$53.0K
3.83%
Sole
0.00
Shared
0.00
None
180.13K
Industrial Select Sector SPDR
SOLEShares317.14K
TypeSH
Market value$51.3K
3.71%
Sole
0.00
Shared
0.00
None
317.14K
Ishares Tr S&P 500 Index Fd
SOLEShares70.22K
TypeSH
Market value$45.9K
3.32%
Sole
0.00
Shared
0.00
None
70.22K
Amazon Com Inc
SOLEShares214.91K
TypeSH
Market value$44.8K
3.24%
Sole
0.00
Shared
0.00
None
214.91K
Meta Platforms Inc
SOLEShares70.30K
TypeSH
Market value$40.2K
2.91%
Sole
0.00
Shared
0.00
None
70.30K
Broadcom Inc
SOLEShares125.59K
TypeSH
Market value$38.9K
2.81%
Sole
0.00
Shared
0.00
None
125.59K
Microsoft Corp
SOLEShares104.86K
TypeSH
Market value$38.8K
2.81%
Sole
0.00
Shared
0.00
None
104.86K
Morgan Stanley Inc
SOLEShares225.28K
TypeSH
Market value$37.1K
2.68%
Sole
0.00
Shared
0.00
None
225.28K
Churchill Downs Inc
SOLEShares398.18K
TypeSH
Market value$35.8K
2.59%
Sole
0.00
Shared
0.00
None
398.18K
Citigroup Inc
SOLEShares295.10K
TypeSH
Market value$33.5K
2.42%
Sole
0.00
Shared
0.00
None
295.10K
JPMorgan U.S. Tech Leaders ETF
SOLEShares361.19K
TypeSH
Market value$28.7K
2.08%
Sole
0.00
Shared
0.00
None
361.19K
Ishares Tr MSCI Index
SOLEShares286.60K
TypeSH
Market value$27.8K
2.01%
Sole
0.00
Shared
0.00
None
286.60K
Merck & Co Inc New Com
SOLEShares221.16K
TypeSH
Market value$26.6K
1.93%
Sole
0.00
Shared
0.00
None
221.16K
JPMorgan International Rsrch E
SOLEShares326.52K
TypeSH
Market value$24.7K
1.79%
Sole
0.00
Shared
0.00
None
326.52K
Cardinal Health Inc
SOLEShares96.19K
TypeSH
Market value$20.3K
1.47%
Sole
0.00
Shared
0.00
None
96.19K
Pfizer Inc.
SOLEShares680.90K
TypeSH
Market value$19.1K
1.38%
Sole
0.00
Shared
0.00
None
680.90K
SPDR S&P Midcap 400 TR
SOLEShares30.81K
TypeSH
Market value$19.0K
1.38%
Sole
0.00
Shared
0.00
None
30.81K
iShares MSCI Emerging Mkts ex
SOLEShares240.52K
TypeSH
Market value$18.9K
1.37%
Sole
0.00
Shared
0.00
None
240.52K
Caterpillar Inc
SOLEShares24.80K
TypeSH
Market value$17.6K
1.27%
Sole
0.00
Shared
0.00
None
24.80K
CME Group Inc
SOLEShares59.21K
TypeSH
Market value$17.5K
1.27%
Sole
0.00
Shared
0.00
None
59.21K
Taiwan Semiconductor Mfg Co
SOLEShares50.23K
TypeSH
Market value$17.0K
1.23%
Sole
0.00
Shared
0.00
None
50.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCKS | 331.07K | SH | $84.0K 6.08% | 0.00 | 0.00 | 331.07K |
Energy Select Sector SPDR ETFSOLE | EXCHANGE TRADED F | 1.01M | SH | $61.9K 4.48% | 0.00 | 0.00 | 1.01M |
Nvidia CorpSOLE | COMMON STOCKS | 313.33K | SH | $54.6K 3.95% | 0.00 | 0.00 | 313.33K |
Alphabet Inc Class C Common ShSOLE | COMMON STOCKS | 189.85K | SH | $54.5K 3.94% | 0.00 | 0.00 | 189.85K |
JP Morgan Chase & CoSOLE | COMMON STOCKS | 180.13K | SH | $53.0K 3.83% | 0.00 | 0.00 | 180.13K |
Industrial Select Sector SPDRSOLE | EXCHANGE TRADED F | 317.14K | SH | $51.3K 3.71% | 0.00 | 0.00 | 317.14K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 70.22K | SH | $45.9K 3.32% | 0.00 | 0.00 | 70.22K |
Amazon Com IncSOLE | COMMON STOCKS | 214.91K | SH | $44.8K 3.24% | 0.00 | 0.00 | 214.91K |
Meta Platforms IncSOLE | COMMON STOCKS | 70.30K | SH | $40.2K 2.91% | 0.00 | 0.00 | 70.30K |
Broadcom IncSOLE | COMMON STOCKS | 125.59K | SH | $38.9K 2.81% | 0.00 | 0.00 | 125.59K |
Microsoft CorpSOLE | COMMON STOCKS | 104.86K | SH | $38.8K 2.81% | 0.00 | 0.00 | 104.86K |
Morgan Stanley IncSOLE | COMMON STOCKS | 225.28K | SH | $37.1K 2.68% | 0.00 | 0.00 | 225.28K |
Churchill Downs IncSOLE | COMMON STOCKS | 398.18K | SH | $35.8K 2.59% | 0.00 | 0.00 | 398.18K |
Citigroup IncSOLE | COMMON STOCKS | 295.10K | SH | $33.5K 2.42% | 0.00 | 0.00 | 295.10K |
JPMorgan U.S. Tech Leaders ETFSOLE | EXCHANGE TRADED F | 361.19K | SH | $28.7K 2.08% | 0.00 | 0.00 | 361.19K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 286.60K | SH | $27.8K 2.01% | 0.00 | 0.00 | 286.60K |
Merck & Co Inc New ComSOLE | COMMON STOCKS | 221.16K | SH | $26.6K 1.93% | 0.00 | 0.00 | 221.16K |
JPMorgan International Rsrch ESOLE | EXCHANGE TRADED F | 326.52K | SH | $24.7K 1.79% | 0.00 | 0.00 | 326.52K |
Cardinal Health IncSOLE | COMMON STOCKS | 96.19K | SH | $20.3K 1.47% | 0.00 | 0.00 | 96.19K |
Pfizer Inc.SOLE | COMMON STOCKS | 680.90K | SH | $19.1K 1.38% | 0.00 | 0.00 | 680.90K |
SPDR S&P Midcap 400 TRSOLE | EXCHANGE TRADED F | 30.81K | SH | $19.0K 1.38% | 0.00 | 0.00 | 30.81K |
iShares MSCI Emerging Mkts exSOLE | EXCHANGE TRADED F | 240.52K | SH | $18.9K 1.37% | 0.00 | 0.00 | 240.52K |
Caterpillar IncSOLE | COMMON STOCKS | 24.80K | SH | $17.6K 1.27% | 0.00 | 0.00 | 24.80K |
CME Group IncSOLE | COMMON STOCKS | 59.21K | SH | $17.5K 1.27% | 0.00 | 0.00 | 59.21K |
Taiwan Semiconductor Mfg CoSOLE | COMMON STOCKS | 50.23K | SH | $17.0K 1.23% | 0.00 | 0.00 | 50.23K |
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