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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 243 | 1.3M $ | 98.69 % |
| 2 | TW | 1 | 17K $ | 1.29 % |
| 3 | BR | 1 | 119 $ | 0.01 % |
| 4 | GB | 1 | 105 $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Tapestry Inc | 507 | 72 $ | |
| 202 | Warner Bros Discovery Inc | 2,571 | 71 $ | |
| 203 | Global X Artificial Intelligence & Technology ETF | 1,500 | 70 $ | |
| 204 | iShares Bitcoin Trust ETF | 1,822 | 70 $ | |
| 205 | Tempus AI Inc | 1,538 | 70 $ | |
| 206 | Vanguard Information Technology ETF | 100 | 70 $ | |
| 207 | J M Smucker Co/The | 710 | 68 $ | |
| 208 | Lockheed Martin Corp | 111 | 67 $ | |
| 209 | Quanta Services Inc | 122 | 67 $ | |
| 210 | NextEra Energy Inc | 707 | 66 $ | |
| 211 | Bank of New York Mellon Corp/The | 547 | 65 $ | |
| 212 | Take-Two Interactive Software Inc | 323 | 64 $ | |
| 213 | VanEck ETF Trust | 534 | 64 $ | |
| 214 | Paychex Inc | 689 | 63 $ | |
| 215 | Allstate Corp/The | 300 | 62 $ | |
| 216 | Axon Enterprise Inc | 144 | 61 $ | |
| 217 | First Busey Corp | 2,375 | 60 $ | |
| 218 | AppLovin Corp | 145 | 58 $ | |
| 219 | Expedia Group Inc | 253 | 58 $ | |
| 220 | Travelers Cos Inc/The | 200 | 58 $ | |
| 221 | Progressive Corp/The | 280 | 56 $ | |
| 222 | Snowflake Inc | 370 | 56 $ | |
| 223 | Centrus Energy Corp | 317 | 55 $ | |
| 224 | Cloudflare Inc | 265 | 55 $ | |
| 225 | FedEx Corp | 155 | 55 $ | |
| 226 | PIMCO DYNAMIC INCOME STRATEGY FUND | 2,500 | 55 $ | |
| 227 | Valvoline Inc | 1,646 | 55 $ | |
| 228 | Constellation Brands Inc | 350 | 53 $ | |
| 229 | Krystal Biotech Inc | 200 | 52 $ | |
| 230 | Sony Group Corp | 2,500 | 52 $ | |
| 231 | WEC Energy Group Inc | 451 | 52 $ | |
| 232 | QuantumScape Corp | 8,000 | 51 $ | |
| 233 | WisdomTree Trust | 582 | 51 $ | |
| 234 | Oklo Inc | 1,006 | 50 $ | |
| 235 | Vanguard Index Funds | 165 | 50 $ | |
| 236 | Corebridge Financial Inc | 2,000 | 48 $ | |
| 237 | International Paper Co | 1,312 | 47 $ | |
| 238 | FLEXSHARES TR MORNING | 487 | 46 $ | |
| 239 | iShares Trust | 208 | 46 $ | |
| 240 | Vanguard Total International S | 599 | 46 $ | |
| 241 | State Street Utilities Select Sector SPDR ETF | 970 | 45 $ | |
| 242 | iShares Global Infrastructure ETF | 650 | 44 $ | |
| 243 | Ford Motor Co | 3,648 | 42 $ | |
| 244 | Strategy Inc | 338 | 42 $ | |
| 245 | GE HealthCare Technologies Inc | 580 | 41 $ | |
| 246 | Halliburton Co | 1,046 | 41 $ | |