Titelia

Holdings of VESTOR CAPITAL, LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 1.3 %
  • BR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2431.3M $98.69 %
2TW117K $1.29 %
3BR1119 $0.01 %
4GB1105 $0.01 %

Positions

RankCompanySharesValueWeight
101Phillips 66 2,322423 $
102iShares Silver Trust 5,911403 $
103Fifth Third Bancorp 8,623401 $
104Dimensional ETF Trust 10,250398 $
105Republic Bancorp Inc/KY 5,594395 $
106International Business Machines Corp. 1,560378 $
107Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,988375 $
108Arista Networks, Inc. 3,046374 $
109Altria Group, Inc. 5,624371 $
110Vanguard Mid-Cap ETF 1,290370 $
111JUPITER NEUROSCIENCES INC 970,985365 $
112Stryker Corp 1,108364 $
113Invesco QQQ Trust Series 1 623360 $
114Northrop Grumman Corp 486332 $
115Fidelity Enhanced Large Cap Growth ETF 8,724327 $
116Select Sector Spdr Trust 6,549323 $
117Wells Fargo & Co 3,944314 $
118Fidelity Wise Origin Bitcoin Fund 5,297313 $
119SELECT SECTOR SPDR TRUST (THE) 2,308307 $
120AT&T Inc 10,523305 $
121Universal Display Corp 3,045279 $
122iShares Russell 1000 Growth ETF 633270 $
123Advanced Micro Devices Inc 1,321269 $
124Chevron Corp 1,288266 $
125Dimensional ETF Trust 6,788264 $
126RTX Corp 1,359262 $
127CDW Corp/DE 2,079252 $
128Select Sector Spdr Trust 3,017247 $
129American Express Co 809245 $
130Vanguard S&P 500 Growth ETF 585238 $
131Edwards Lifesciences Corp 2,940235 $
132State Street Spdr Dow Jones Industrial Average Etf Trust 500232 $
133Vanguard Small-Cap ETF 838219 $
134Netflix Inc 2,210212 $
135Direxion Shares ETF Trust 4,326207 $
136Rocket Cos Inc 13,695195 $
137Jefferies Financial Group Inc 4,646192 $
138Simon Property Group Inc 1,000187 $
139Fidelity Covington Trust 3,681185 $
140Duke Energy Corp 1,385181 $
141UnitedHealth Group Inc 665180 $
142Visa Inc 597180 $
143VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 790170 $
144Palantir Technologies Inc 1,125165 $
145Xcel Energy Inc 2,076165 $
146iShares Trust 750160 $
147TSS INC 12,000156 $
148Flexshares Trust 2,811155 $
149Autodesk Inc 640153 $
150Marsh & McLennan Cos Inc 802139 $
151Mondelez International Inc 2,402138 $
152American Water Works Co Inc 1,000136 $
153Colgate-Palmolive Co 1,560133 $
154Middleby Corp/The 1,000133 $
155Dimensional Emerging Markets V 3,700132 $
156Exelon Corp 2,673131 $
157Occidental Petroleum Corp 2,016131 $
158Danaher Corp 677128 $
159Blackstone Inc 1,091125 $
160Charles Schwab Corp/The 1,309123 $
161Petroleo Brasileiro SA - Petrobras 5,723119 $
162Starbucks Corp 1,322118 $
163Vanguard FTSE Developed Markets ETF 1,825117 $
164S&P Global Inc 271115 $
165Kimberly-Clark Corp 1,184114 $
166Vanguard Mega Cap Growth ETF 303111 $
167Fastenal Co 2,322108 $
168Vanguard World Fund 395108 $
169BP PLC 2,229105 $
170PNC Financial Services Group Inc/The 502104 $
171Saia Inc 295104 $
172SoFi Technologies Inc 6,532104 $
173Target Corp 834101 $
174VanEck Gold Miners ETF/USA 1,08199 $
175Applied Digital Corp 4,11298 $
176Salesforce Inc 52498 $
177Uber Technologies Inc 1,36498 $
178Select Sector Spdr Trust 87295 $
179Walt Disney Co/The 94391 $
180Waste Management Inc 39591 $
181Union Pacific Corp 36990 $
182Vertex Pharmaceuticals Inc 20290 $
183Clorox Co/The 85088 $
184Huntington Bancshares Inc/OH 5,63688 $
185ImmunityBio Inc 11,53688 $
186Teradyne Inc 28585 $
187Mastercard Inc 16683 $
188Texas Instruments Inc 41581 $
189National Fuel Gas Co 85080 $
190Yum! Brands Inc 50078 $
191American Financial Group Inc/OH 60077 $
192QUALCOMM Inc 59777 $
193State Street Health Care Select Sector SPDR ETF 52377 $
194Applied Materials Inc 22376 $
195Booking Holdings Inc 1876 $
196Aflac Inc 68775 $
197BlackRock, Inc. 7875 $
198Marvell Technology Inc 75675 $
199Lowe's Cos Inc 31374 $
200Air Products and Chemicals Inc 24772 $