Filed: 7/28/2026ACC: 0001132699-26-000004
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.59M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COMMON STOCKS$1.16M73.0%
EXCHANGE TRADED F$430.1K27.0%
Portfolio Concentration
Top 3$246.8K15.5%
4–10$355.4K22.3%
11–25$426.2K26.7%
Rest$564.9K35.5%
Top 3 weight
15.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
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
SOLEShares320.17K
TypeSH
Market value$92.6K
5.81%
Sole
0.00
Shared
0.00
None
320.17K
JPMorgan U.S. Tech Leaders ETF
SOLEShares700.91K
TypeSH
Market value$78.2K
4.91%
Sole
0.00
Shared
0.00
None
700.91K
Nvidia Corp
SOLEShares379.84K
TypeSH
Market value$76.0K
4.77%
Sole
0.00
Shared
0.00
None
379.84K
Alphabet Inc Class C Common Sh
SOLEShares181.50K
TypeSH
Market value$64.1K
4.02%
Sole
0.00
Shared
0.00
None
181.50K
Ishares Tr S&P 500 Index Fd
SOLEShares71.45K
TypeSH
Market value$53.5K
3.36%
Sole
0.00
Shared
0.00
None
71.45K
Morgan Stanley Inc
SOLEShares247.02K
TypeSH
Market value$51.6K
3.24%
Sole
0.00
Shared
0.00
None
247.02K
Amazon Com Inc
SOLEShares210.62K
TypeSH
Market value$50.2K
3.15%
Sole
0.00
Shared
0.00
None
210.62K
Broadcom Inc
SOLEShares122.83K
TypeSH
Market value$46.4K
2.91%
Sole
0.00
Shared
0.00
None
122.83K
Citigroup Inc
SOLEShares328K
TypeSH
Market value$45.9K
2.88%
Sole
0.00
Shared
0.00
None
328K
JP Morgan Chase & Co
SOLEShares133.40K
TypeSH
Market value$43.7K
2.74%
Sole
0.00
Shared
0.00
None
133.40K
Churchill Downs Inc
SOLEShares398.18K
TypeSH
Market value$35.7K
2.24%
Sole
0.00
Shared
0.00
None
398.18K
Energy Select Sector SPDR ETF
SOLEShares630.73K
TypeSH
Market value$33.5K
2.10%
Sole
0.00
Shared
0.00
None
630.73K
Micron Technology Inc
SOLEShares28.28K
TypeSH
Market value$32.6K
2.05%
Sole
0.00
Shared
0.00
None
28.28K
GE Vernova Inc
SOLEShares26.97K
TypeSH
Market value$31.7K
1.99%
Sole
0.00
Shared
0.00
None
26.97K
Ishares Tr MSCI Index
SOLEShares290.58K
TypeSH
Market value$30.2K
1.89%
Sole
0.00
Shared
0.00
None
290.58K
Meta Platforms Inc
SOLEShares52.24K
TypeSH
Market value$29.4K
1.85%
Sole
0.00
Shared
0.00
None
52.24K
Bank of America Corp
SOLEShares513.42K
TypeSH
Market value$29.3K
1.84%
Sole
0.00
Shared
0.00
None
513.42K
JPMorgan International Rsrch E
SOLEShares330.84K
TypeSH
Market value$27.3K
1.71%
Sole
0.00
Shared
0.00
None
330.84K
Visa Inc Class A Shares
SOLEShares79.14K
TypeSH
Market value$27.2K
1.70%
Sole
0.00
Shared
0.00
None
79.14K
Caterpillar Inc
SOLEShares25.12K
TypeSH
Market value$26.8K
1.68%
Sole
0.00
Shared
0.00
None
25.12K
Health Care Select Sector SPDR
SOLEShares167.88K
TypeSH
Market value$26.6K
1.67%
Sole
0.00
Shared
0.00
None
167.88K
iShares MSCI Emerging Mkts ex
SOLEShares239.24K
TypeSH
Market value$24.5K
1.54%
Sole
0.00
Shared
0.00
None
239.24K
Taiwan Semiconductor Mfg Co
SOLEShares51.18K
TypeSH
Market value$24.4K
1.53%
Sole
0.00
Shared
0.00
None
51.18K
Lam Research Corp
SOLEShares55.21K
TypeSH
Market value$23.9K
1.50%
Sole
0.00
Shared
0.00
None
55.21K
Eli Lilly & Co
SOLEShares19.28K
TypeSH
Market value$23.1K
1.45%
Sole
0.00
Shared
0.00
None
19.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COMMON STOCKS | 320.17K | SH | $92.6K 5.81% | 0.00 | 0.00 | 320.17K |
JPMorgan U.S. Tech Leaders ETFSOLE | EXCHANGE TRADED F | 700.91K | SH | $78.2K 4.91% | 0.00 | 0.00 | 700.91K |
Nvidia CorpSOLE | COMMON STOCKS | 379.84K | SH | $76.0K 4.77% | 0.00 | 0.00 | 379.84K |
Alphabet Inc Class C Common ShSOLE | COMMON STOCKS | 181.50K | SH | $64.1K 4.02% | 0.00 | 0.00 | 181.50K |
Ishares Tr S&P 500 Index FdSOLE | EXCHANGE TRADED F | 71.45K | SH | $53.5K 3.36% | 0.00 | 0.00 | 71.45K |
Morgan Stanley IncSOLE | COMMON STOCKS | 247.02K | SH | $51.6K 3.24% | 0.00 | 0.00 | 247.02K |
Amazon Com IncSOLE | COMMON STOCKS | 210.62K | SH | $50.2K 3.15% | 0.00 | 0.00 | 210.62K |
Broadcom IncSOLE | COMMON STOCKS | 122.83K | SH | $46.4K 2.91% | 0.00 | 0.00 | 122.83K |
Citigroup IncSOLE | COMMON STOCKS | 328K | SH | $45.9K 2.88% | 0.00 | 0.00 | 328K |
JP Morgan Chase & CoSOLE | COMMON STOCKS | 133.40K | SH | $43.7K 2.74% | 0.00 | 0.00 | 133.40K |
Churchill Downs IncSOLE | COMMON STOCKS | 398.18K | SH | $35.7K 2.24% | 0.00 | 0.00 | 398.18K |
Energy Select Sector SPDR ETFSOLE | EXCHANGE TRADED F | 630.73K | SH | $33.5K 2.10% | 0.00 | 0.00 | 630.73K |
Micron Technology IncSOLE | COMMON STOCKS | 28.28K | SH | $32.6K 2.05% | 0.00 | 0.00 | 28.28K |
GE Vernova IncSOLE | COMMON STOCKS | 26.97K | SH | $31.7K 1.99% | 0.00 | 0.00 | 26.97K |
Ishares Tr MSCI IndexSOLE | EXCHANGE TRADED F | 290.58K | SH | $30.2K 1.89% | 0.00 | 0.00 | 290.58K |
Meta Platforms IncSOLE | COMMON STOCKS | 52.24K | SH | $29.4K 1.85% | 0.00 | 0.00 | 52.24K |
Bank of America CorpSOLE | COMMON STOCKS | 513.42K | SH | $29.3K 1.84% | 0.00 | 0.00 | 513.42K |
JPMorgan International Rsrch ESOLE | EXCHANGE TRADED F | 330.84K | SH | $27.3K 1.71% | 0.00 | 0.00 | 330.84K |
Visa Inc Class A SharesSOLE | COMMON STOCKS | 79.14K | SH | $27.2K 1.70% | 0.00 | 0.00 | 79.14K |
Caterpillar IncSOLE | COMMON STOCKS | 25.12K | SH | $26.8K 1.68% | 0.00 | 0.00 | 25.12K |
Health Care Select Sector SPDRSOLE | EXCHANGE TRADED F | 167.88K | SH | $26.6K 1.67% | 0.00 | 0.00 | 167.88K |
iShares MSCI Emerging Mkts exSOLE | EXCHANGE TRADED F | 239.24K | SH | $24.5K 1.54% | 0.00 | 0.00 | 239.24K |
Taiwan Semiconductor Mfg CoSOLE | COMMON STOCKS | 51.18K | SH | $24.4K 1.53% | 0.00 | 0.00 | 51.18K |
Lam Research CorpSOLE | COMMON STOCKS | 55.21K | SH | $23.9K 1.50% | 0.00 | 0.00 | 55.21K |
Eli Lilly & CoSOLE | COMMON STOCKS | 19.28K | SH | $23.1K 1.45% | 0.00 | 0.00 | 19.28K |
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