Funds › Vestor Capital, LLC
Vestor Capital, LLC
13F for Q3 2026, filed Nov 4, 2026. 193 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.6B
+$25.0M (1.6%) vs Q2 2026
Positions
193
276 in Q2 2026
Top 10 share
45.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FAST Fastenal Company | 343,243 | $114.3M | 7.1% | +746080% | 13F ↗ |
| 2 | Fidelity Covington Trust Enhanced Large | 178,036 | $91.3M | 5.6% | +11559% | 13F ↗ |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | 249,237 | $84.9M | 5.2% | +4835% | 13F ↗ |
| 4 | Fidelity Covington Trust Blue Chip Grwth | 364,093 | $83.2M | 5.1% | +15580% | 13F ↗ |
| 5 | AWK American Water Works Company, Inc. | 712,315 | $74.9M | 4.6% | +17602% | 13F ↗ |
| 6 | FITB Fifth Third Bancorp | 281,898 | $70.2M | 4.3% | +181770% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Finl Etf | 80,658 | $58.5M | 3.6% | +832% | 13F ↗ |
| 8 | AON Aon plc | 74,142 | $56.8M | 3.5% | -64.8% | 13F ↗ |
| 9 | ABT Abbott Laboratories | 1.06M | $52.9M | 3.3% | New | 13F ↗ |
| 10 | AAPL Apple Inc. | 292,507 | $49.3M | 3.0% | +52415% | 13F ↗ |
| 11 | Flexshares Tr Mornstar Upstr | 132,204 | $43.7M | 2.7% | +1433% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 803,636 | $38.9M | 2.4% | New | 13F ↗ |
| 13 | ACHR Archer Aviation Inc. | 619,606 | $38.1M | 2.4% | +93.5% | 13F ↗ |
| 14 | AJG Arthur J. Gallagher & Co. | 279,656 | $36.2M | 2.2% | +9849% | 13F ↗ |
| 15 | Arista Networks Inc | 292,383 | $30.4M | 1.9% | +159672% | 13F ↗ |
| 16 | GEV GE Vernova Inc. | 398,177 | $30.1M | 1.9% | +10815% | 13F ↗ |
| 17 | GE GE Aerospace | 79,780 | $28.7M | 1.8% | +15.3% | 13F ↗ |
| 18 | Graniteshares ETF Tr 2X Long Nvda Dai | 149,122 | $28.0M | 1.7% | New | 13F ↗ |
| 19 | T AT&T Inc. | 329,697 | $27.1M | 1.7% | +1799% | 13F ↗ |
| 20 | GH Guardant Health, Inc. | 24,381 | $26.0M | 1.6% | +27.2% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Care Etf | 472,505 | $25.7M | 1.6% | +31400% | 13F ↗ |
| 22 | GraniteShares 2x Long AMD Dail Exchange Traded F | 836,148 | $23.8M | 1.5% | +8287% | 13F ↗ |
| 23 | ADSK Autodesk, Inc. | 238,101 | $23.6M | 1.5% | +318% | 13F ↗ |
| 24 | HD Home Depot, Inc. | 50,940 | $23.2M | 1.4% | +689% | 13F ↗ |
| 25 | HUBB Hubbell Inc | 19,674 | $22.8M | 1.4% | -88.3% | 13F ↗ |
| 26 | ITW Illinois Tool Works Inc. | 61,074 | $21.4M | 1.3% | +328% | 13F ↗ |
| 27 | Select Sector Spdr Tr Etf | 142,463 | $20.7M | 1.3% | +3655% | 13F ↗ |
| 28 | ADP Automatic Data Processing, Inc. | 30,918 | $20.3M | 1.3% | New | 13F ↗ |
| 29 | INTC Intel Corporation | 140,047 | $18.8M | 1.2% | +2385% | 13F ↗ |
| 30 | IBM International Business Machines Corporation | 69,714 | $18.5M | 1.1% | +410% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 106,428 | $18.0M | 1.1% | -79.3% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 106,235 | $16.8M | 1.0% | +20609% | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 197,348 | $15.1M | 0.9% | New | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 200,105 | $14.9M | 0.9% | +541% | 13F ↗ |
| 35 | ISRG Intuitive Surgical, Inc. | 46,043 | $10.2M | 0.6% | +299% | 13F ↗ |
| 36 | BRK-A Berkshire Hathaway Inc. Class A | 111,536 | $10.0M | 0.6% | +1209% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P500 Quality | 208,838 | $9.6M | 0.6% | +272% | 13F ↗ |
| 38 | VGM Invesco Trust for Investment Grade Municipals | 35,066 | $9.2M | 0.6% | New | 13F ↗ |
| 39 | iShares Tr Etf | 16,869 | $9.1M | 0.6% | New | 13F ↗ |
| 40 | iShares Inc Msci Emrg Chn | 9,455 | $8.1M | 0.5% | +2246% | 13F ↗ |
| 41 | BA Boeing Company | 56,647 | $8.1M | 0.5% | +24005% | 13F ↗ |
| 42 | SLV iShares Silver Trust · Ishares | 39,457 | $8.0M | 0.5% | +2066% | 13F ↗ |
| 43 | iShares Tr Msci Eafe Etf | 8,130 | $7.9M | 0.5% | -96.6% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 32,978 | $7.8M | 0.5% | -83.4% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Val Etf | 41,302 | $7.7M | 0.5% | +599% | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 8,121 | $7.7M | 0.5% | +3900% | 13F ↗ |
| 47 | iShares Tr Core S&P500 Etf | 12,335 | $7.5M | 0.5% | -95.8% | 13F ↗ |
| 48 | iShares Tr Core S&P Mcp Etf | 61,830 | $7.4M | 0.5% | +2342% | 13F ↗ |
| 49 | BlackRock Inc Cl A Common Stocks | 88,402 | $6.4M | 0.4% | +113236% | 13F ↗ |
| 50 | AVGO Broadcom Inc. | 57,177 | $6.3M | 0.4% | +10296% | 13F ↗ |
Showing the top 50 of 193 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 103 added to, 66 trimmed, 107 exited, 0 unchanged. By estimated dollars.
New positions (24)
| ABT Abbott Laboratories | 1.06M | New | $52.9M |
| ABBV AbbVie Inc. | 803,636 | New | $38.9M |
| Graniteshares ETF Tr 2X Long Nvda Dai | 149,122 | New | $28.0M |
| ADP Automatic Data Processing, Inc. | 30,918 | New | $20.3M |
| AMD Advanced Micro Devices, Inc. | 197,348 | New | $15.1M |
| VGM Invesco Trust for Investment Grade Municipals | 35,066 | New | $9.2M |
| iShares Tr Etf | 16,869 | New | $9.1M |
| J P Morgan Exchange Traded F Fundamental Larg | 30,254 | New | $5.6M |
| LITE Lumentum Holdings Inc. | 13,798 | New | $3.5M |
| Schwab Strategic Tr Intl Eqty Etf | 1,553 | New | $396.0K |
Added to (103)
| FAST Fastenal Company | 343,243 | +746080% | $114.3M |
| Fidelity Covington Trust Enhanced Large | 178,036 | +11559% | $90.5M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 249,237 | +4835% | $83.2M |
| Fidelity Covington Trust Blue Chip Grwth | 364,093 | +15580% | $82.6M |
| AWK American Water Works Company, Inc. | 712,315 | +17602% | $74.5M |
| FITB Fifth Third Bancorp | 281,898 | +181770% | $70.2M |
| Select Sector Spdr Tr St Str Finl Etf | 80,658 | +832% | $52.2M |
| AAPL Apple Inc. | 292,507 | +52415% | $49.2M |
| Flexshares Tr Mornstar Upstr | 132,204 | +1433% | $40.9M |
| AJG Arthur J. Gallagher & Co. | 279,656 | +9849% | $35.8M |
Trimmed (66)
| Lam Research Corp | 5 | -100.0% | -$725.3B |
| iShares Tr Msci Eafe Etf | 8,130 | -96.6% | -$224.5M |
| PSX Phillips 66 | 2,782 | -99.7% | -$203.2M |
| HUBB Hubbell Inc | 19,674 | -88.3% | -$171.5M |
| iShares Tr Core S&P500 Etf | 12,335 | -95.8% | -$170.2M |
| ORCL Oracle Corporation | 2,037 | -99.5% | -$146.3M |
| KO Coca-Cola Company | 1,196 | -99.6% | -$124.3M |
| AON Aon plc | 74,142 | -64.8% | -$104.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 106,428 | -79.3% | -$68.8M |
| MIDD The Middleby Corporation | 4,454 | -96.9% | -$49.6M |
Exited (107)
| KRYS Krystal Biotech, Inc. | 700,914 | Exited | -$78.2M |
| NFG National Fuel Gas Company | 247,022 | Exited | -$51.6M |
| KMB Kimberly-Clark Corporation | 133,396 | Exited | -$43.7M |
| CLX Clorox Company | 398,177 | Exited | -$35.7M |
| EQIX Equinix, Inc. | 630,725 | Exited | -$33.5M |
| MNST Monster Beverage Corporation | 56,556 | Exited | -$32.6M |
| Graniteshares ETF Tr 2X Long Intc Etf | 26,970 | Exited | -$31.7M |
| KGC Kinross Gold Corporation | 330,839 | Exited | -$27.3M |
| WM Waste Management, Inc. | 79,139 | Exited | -$27.2M |
| Te Connectivity Ltd | 51,176 | Exited | -$24.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR/A (restatement) | 193 | $1.6B * | Current | SEC ↗ |
| Q3 2026 | Nov 3, 2026 | 13F-HR | 276 | $1.6B * | Replaced | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 276 | $1.6B * | Current | SEC ↗ |
| Q1 2026 | May 21, 2026 | 13F-HR | 276 | $1.4B * | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 265 | $1.5B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 288 | $1.6B * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 274 | $1.3B * | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 253 | $1.2B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer