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
201Tapestry Inc 50772 $
202Warner Bros Discovery Inc 2,57171 $
203Global X Artificial Intelligence & Technology ETF 1,50070 $
204iShares Bitcoin Trust ETF 1,82270 $
205Tempus AI Inc 1,53870 $
206Vanguard Information Technology ETF 10070 $
207J M Smucker Co/The 71068 $
208Lockheed Martin Corp 11167 $
209Quanta Services Inc 12267 $
210NextEra Energy Inc 70766 $
211Bank of New York Mellon Corp/The 54765 $
212Take-Two Interactive Software Inc 32364 $
213VanEck ETF Trust 53464 $
214Paychex Inc 68963 $
215Allstate Corp/The 30062 $
216Axon Enterprise Inc 14461 $
217First Busey Corp 2,37560 $
218AppLovin Corp 14558 $
219Expedia Group Inc 25358 $
220Travelers Cos Inc/The 20058 $
221Progressive Corp/The 28056 $
222Snowflake Inc 37056 $
223Centrus Energy Corp 31755 $
224Cloudflare Inc 26555 $
225FedEx Corp 15555 $
226PIMCO DYNAMIC INCOME STRATEGY FUND 2,50055 $
227Valvoline Inc 1,64655 $
228Constellation Brands Inc 35053 $
229Krystal Biotech Inc 20052 $
230Sony Group Corp 2,50052 $
231WEC Energy Group Inc 45152 $
232QuantumScape Corp 8,00051 $
233WisdomTree Trust 58251 $
234Oklo Inc 1,00650 $
235Vanguard Index Funds 16550 $
236Corebridge Financial Inc 2,00048 $
237International Paper Co 1,31247 $
238FLEXSHARES TR MORNING 48746 $
239iShares Trust 20846 $
240Vanguard Total International S 59946 $
241State Street Utilities Select Sector SPDR ETF 97045 $
242iShares Global Infrastructure ETF 65044 $
243Ford Motor Co 3,64842 $
244Strategy Inc 33842 $
245GE HealthCare Technologies Inc 58041 $
246Halliburton Co 1,04641 $

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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