Titelia

Holdings of VESTOR CAPITAL, LLC

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Net assets
-
Positions
246 in 4 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 331,07084K $
2Select Sector Spdr Trust 1,010,53861.9K $
3NVIDIA Corp 313,32854.6K $
4Alphabet Inc 189,84754.5K $
5JPMorgan Chase & Co 180,12753K $
6Select Sector Spdr Trust 317,14551.3K $
7iShares Core S&P 500 ETF 70,21945.9K $
8Amazon.com Inc 214,91044.8K $
9Meta Platforms Inc 70,29940.2K $
10Broadcom Inc 125,59138.9K $
11Microsoft Corp 104,86338.8K $
12Morgan Stanley 225,28137.1K $
13Churchill Downs Inc 398,17735.8K $
14Citigroup Inc 295,10033.5K $
15iShares MSCI EAFE ETF 286,59727.8K $
16Merck & Co Inc 221,15826.6K $
17JPMorgan International Research Enhanced Equity ETF 326,52524.7K $
18Cardinal Health, Inc. 96,19120.3K $
19Pfizer Inc 680,89719.1K $
20State Street SPDR S&P MidCap 400 ETF Trust 30,81019K $
21Ishares Inc 240,52118.9K $
22Caterpillar Inc 24,79917.6K $
23CME Group Inc 59,21217.5K $
24Taiwan Semiconductor Manufacturing Co Ltd 50,22717K $
25GE Vernova Inc 18,11115.8K $
26AbbVie Inc 71,77015.6K $
27McDonald's Corp. 47,41914.7K $
28Walmart Inc 118,38914.7K $
29McKesson Corp 16,81414.6K $
30Tesla Inc 38,08314.2K $
31ServiceNow Inc 122,34312.8K $
32Lam Research Corp. 59,85512.8K $
33Vertiv Holdings Co 50,40612.6K $
34Verizon Communications Inc 246,28612.4K $
35iShares MSCI Global Metals & M 206,99211.7K $
36General Electric Co 40,82511.6K $
37Vanguard World Fund 57,47811.4K $
38Vanguard Real Estate ETF 121,55610.8K $
39Bristol-Myers Squibb Co 174,25710.6K $
40Howmet Aerospace Inc 44,28810.2K $
41Eli Lilly & Co 10,7879.9K $
42Intel Corp 213,9309.4K $
43Constellation Energy Corp. 33,1219.2K $
44O'Reilly Automotive Inc 98,8749.1K $
45Regeneron Pharmaceuticals, Inc. 11,6559K $
46T-Mobile US Inc 41,3918.7K $
47Micron Technology Inc 22,6197.6K $
48Abbott Laboratories 73,1627.5K $
49SELECT SECTOR SPDR TRUST (THE) 66,3297.4K $
50Vicor Corp 44,1637.1K $
51iShares Trust 57,2746.5K $
52Parker-Hannifin Corp 7,1686.4K $
53SPDR SERIES TRUST 57,8786.3K $
54PepsiCo Inc 36,7645.7K $
55iShares Core S&P Mid-Cap ETF 83,6485.6K $
56Bank of America Corp 114,3875.6K $
57State Street Materials Select Sector SPDR ETF 107,0595.4K $
58Intuitive Surgical Inc 11,0835.1K $
59Home Depot Inc/The 15,2545K $
60WisdomTree Trust 71,9613.8K $
61Illinois Tool Works Inc 14,4843.8K $
62iShares Core S&P Small-Cap ETF 29,9013.7K $
63Jones Lang LaSalle Inc 12,1353.7K $
64Vistra Corp 24,0873.6K $
65Dollar General Corp 28,9793.4K $
66Amgen Inc 9,2693.3K $
67Wintrust Financial Corp 23,0543.2K $
68Berkshire Hathaway Inc 6,2353K $
69Figure Technology Solutions Inc 81,2342.8K $
70WisdomTree US SmallCap Dividen 75,3212.7K $
71Main Street Capital Corp. 48,4002.6K $
72Terawulf Inc 135,4402K $
73Hubbell Inc 3,7941.9K $
74Vanguard Total Stock Market ETF 5,2301.7K $
75Oracle Corp 11,1531.6K $
76State Street SPDR S&P 500 ETF Trust 2,3231.5K $
77Alphabet Inc 5,0701.5K $
78Vanguard S&P 500 ETF 2,2841.4K $
79Wisdomtree Trust 12,7101.1K $
80Ciena Corp 2,7001K $
81Costco Wholesale Corp 1,0171K $
82Northern Trust Corp 6,496907 $
83US Bancorp 16,386852 $
84Exxon Mobil Corp 4,950840 $
85Norfolk Southern Corp 2,905834 $
86Procter & Gamble Co/The 5,643815 $
87Marathon Petroleum Corp 2,958722 $
88Philip Morris International Inc. 4,301711 $
89Cisco Systems, Inc. 8,614668 $
90Johnson & Johnson 2,593634 $
91ProShares Ultra Silv 5,005598 $
92Boeing Co/The 2,798557 $
93Coca-Cola Co/The 7,117541 $
94ConocoPhillips 3,947521 $
95Elevance Health Inc 1,646482 $
96Valero Energy Corp 1,865461 $
97Boston Scientific Corp 7,178450 $
98SPDR Gold Shares 1,036446 $
99Arthur J Gallagher & Co 2,045443 $
100Motorola Solutions Inc 1,000434 $

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Sector breakdown

  • Technology 21.5 %
  • Financials 11.7 %
  • Health care 11.0 %
  • Communication 9.0 %
  • Consumer discretionary 7.0 %
  • Industrials 6.3 %
  • Funds 4.3 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Energy 0.3 %
  • Unattributed 26.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 1.3 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2431.3M $98.69 %
2Taiwan117K $1.29 %
3Brazil1119 $0.01 %
4United Kingdom1105 $0.01 %
Cite this page

Titelia. "Holdings of VESTOR CAPITAL, LLC". https://titelia.com/en/funds/US13F1132699