VESTOR CAPITAL, LLC

Registered adviser

CIK

1132699

Location

CHICAGO, IL

Portfolio Value

Small $142,267,696

Diversification

Highly concentrated

Filing Date

Global Rank

#7,512 / 8,814 ▼ 5651

Top Industry

Credit Services 52.7%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165855

Roster of Oct 1, 2026

Regulatory AUM

$2,275,902,104

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,275,902,104	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$2,081,002,554	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$1,766,155,776	Individuals and high net worth (90%)
May 2023 to Mar 2024	$1,455,691,603	Individuals and high net worth (88%)
Apr 2023	$1,455,691,603	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$1,704,452,235	Individuals and high net worth (88%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.7% of the book (60%+)

Turnover

Low turnover

26.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.7 quarters, but 6.5% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 93.4%; sector active share 77.8% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

267 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.2%

+34.2 pts

Top 5

95.9%

+66.0 pts

Top 10

98.8%

+51.9 pts

HHI

2,929

Highly concentrated+2,606

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.3%	$70,128,071	38
Consumer Defensive	26.8%	$38,163,208	14
Unclassified	18.1%	$25,690,867	67
Technology	2.8%	$3,939,653	40
Utilities	2.4%	$3,387,559	7
Energy	0.2%	$291,792	16
Industrials	0.2%	$266,830	29
Healthcare	0.1%	$168,752	26
Consumer Cyclical	0.1%	$110,311	15
Communication Services	0.0%	$58,361	11
Real Estate	0.0%	$33,678	2
Basic Materials	0.0%	$28,614	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	+1,064,886	1,067,208	$3,639
LRCX	Lam Research Corp	+911,130	970,985	$208
KRYS	Krystal Biotech, Inc.	+700,714	700,914	$78,188
BRK-B	Berkshire Hathaway Inc	+507,183	513,418	$29,302
CLX	Clorox Co	+397,327	398,177	$38,002,012
ORCL	Oracle Corp	+368,691	379,844	$76,003
KGC	Kinross Gold Corp	+328,665	330,839	$27,291
KO	Coca Cola Co	+320,882	327,999	$45,907
TRV	Travelers Companies, Inc.	+257,227	257,427	$6,358
NFG	National Fuel Gas Co	+246,172	247,022	$51,637
IVV	iShares Core S&P 500 ETF	+220,365	290,584	$30,186
AON	Aon plc	+208,858	210,617	$50,198
V	Visa Inc.	+208,203	208,800	$8,841
IWF	iShares Russell 1000 Growth ETF	+198,171	198,804	$11,560
ITA	iShares U.S. Aerospace & Defense ETF	+191,012	191,220	$0
AXP	American Express Co	+180,686	181,495	$61,390,683
HUBB	Hubbell Inc	+164,084	167,878	$26,636
PNC	Pnc Financial Services Group, Inc.	+157,331	157,833	$3,801
MIDD	MIDDLEBY Corp	+143,277	144,277	$18,540
KMB	Kimberly Clark Corp	+132,212	133,396	$43,665
DFAC	Dimensional U.S. Core Equity 2 ETF	+106,597	116,847	$12,088
CAT	Caterpillar Inc	+98,036	122,835	$46,401
IBIT	iShares Bitcoin Trust ETF	+86,072	87,894	$12,273
WM	Waste Management Inc	+78,744	79,139	$27,152
SLB	Slb Limited	+75,510	76,609	$4,295
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CATX	Perspective Therapeutics, Inc.	−1,098,635	56	$190
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−982,369	28,169	$12,003
JUNS	Jupiter Neurosciences, Inc.	−968,792	2,193	$469
PFE	Pfizer Inc	−678,397	2,500	$52
CHDN	Churchill Downs Inc	−396,098	2,079	$292
JTEK	JPMorgan U.S. Tech Leaders ETF	−356,543	4,646	$232
AAPL	Apple Inc.	−330,513	557	$188
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−313,351	3,794	$1,985
NVDA	Nvidia Corp	−312,621	707	$62
JIRE	JPMorgan International Research Enhanced Equity ETF	−296,175	30,350	$4,501
C	Citigroup Inc	−294,069	1,031	$171
VZ	Verizon Communications Inc	−244,673	1,613	$115
EMXC	iShares MSCI Emerging Markets ex China ETF	−240,118	403	$160
MRK	Merck & Co., Inc.	−220,992	166	$85
MS	Morgan Stanley	−215,215	10,066	$3,755
AMZN	Amazon Com Inc	−214,610	300	$71,502
INTC	Intel Corp	−208,294	5,636	$100
PICK	iShares MSCI Global Metals & Mining Producers ETF	−202,004	4,988	$449
BMY	Bristol Myers Squibb Co	−171,459	2,798	$606
GOOG	Alphabet Inc.	−158,611	31,236	$18,145
WULF	Terawulf Inc.	−134,606	834	$109
AVGO	Broadcom Inc.	−125,041	550	$98
VNQ	VANGUARD REAL ESTATE INDEX FUND	−120,723	833	$252
WMT	Walmart Inc.	−118,187	202	$100
BAC	Bank Of America Corp	−113,874	513	$182
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACHR	Archer Aviation Inc.	320,171	$92,645
MPLX	Mplx LP	1,641	$92,437
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	422	$66,781
EQIX	Equinix Inc	630,725	$33,498
MNST	Monster Beverage Corp	28,278	$32,641
INTW	GraniteShares 2x Long INTC Daily ETF	26,970	$31,686
EPD	Enterprise Products Partners L.P.	19,276	$23,120
MELI	Mercadolibre Inc	52,050	$15,505
GH	Guardant Health, Inc.	19,169	$7,164
RKLX	Defiance Daily Target 2x Long Rklb ETF	23,060	$5,890
BRK-A	Berkshire Hathaway Inc	8,523	$4,778
ARM	Arm Holdings PLC	25,430	$3,768
ENPH	Enphase Energy, Inc.	1,646	$637
UAL	United Airlines Holdings, Inc.	10,902	$458
IGV	iShares Expanded Tech-Software Sector ETF	1,498	$421
GLW	Corning Inc	3,088	$321
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	6,788	$280
SPCX	Space Exploration Technologies Corp	1,000	$224
VCYT	Veracyte, Inc.	765	$181
CRDO	Credo Technology Group Holding Ltd	1,680	$140
TGTX	Tg Therapeutics, Inc.	285	$138
Q	Qnity Electronics, Inc.	502	$124
SNXX	Tradr 2x Long SNDK Daily ETF	415	$124
CVS	CVS HEALTH Corp	1,008	$117
AAOI	Applied Optoelectronics, Inc.	850	$112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	71,770	$15,609,257
NOW	ServiceNow, Inc.	122,343	$12,790,960
REGN	Regeneron Pharmaceuticals, Inc.	11,655	$9,005,119
ABT	Abbott Laboratories	73,162	$7,511,542
JLL	Jones Lang Lasalle Inc	12,135	$3,692,923
VST	Vistra Corp.	24,087	$3,620,998
DG	Dollar General Corp	28,979	$3,440,676
AMGN	Amgen Inc	9,269	$3,261,297
FIGR	Figure Technology Solutions, Inc.	81,234	$2,757,894
IETC	iShares U.S. Tech Independence Focused ETF	11,086	$979,780
AGQ	ProShares Trust II	5,005	$598,147
BSX	Boston Scientific Corp	7,178	$450,419
PTIR	GraniteShares 2x Long PLTR Daily ETF	24,762	$405,353
AMD	Advanced Micro Devices Inc	1,321	$268,731
DHR	Danaher Corp	677	$128,359
SPGI	S&P Global Inc.	271	$115,267
SOFI	SoFi Technologies, Inc.	6,532	$103,728
APLD	Applied Digital Corp.	4,112	$97,618
AFL	Aflac Inc	687	$75,370
WBD	Warner Bros. Discovery, Inc.	2,571	$70,599
GDXJ	VanEck Junior Gold Miners ETF	534	$64,101
EXPE	Expedia Group, Inc.	253	$58,415
LEU	Centrus Energy Corp	317	$55,028
STZ	Constellation Brands, Inc.	350	$52,500
WEC	Wec Energy Group, Inc.	451	$52,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $142,267,696 total · filing declares 281 positions · $1,600,854 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AXP	American Express Co Financial Services	Added	181,495	+180,686	$61,390,683	+24987.5%	15	unpriced	43.15%
CLX	Clorox Co Consumer Defensive	Added	398,177	+397,327	$38,002,012	+43042.4%	5	unpriced	26.71%
EFA	iShares MSCI EAFE ETF	Reduced	239,240	-47,357	$24,852,251	−10.7%	26+	before history	17.47%
ALL	Allstate Corp Financial Services	Added	34,990	+34,690	$8,325,520	+13284.7%	5	unpriced	5.85%
IBM	International Business Machines Corp Technology	Added	13,664	+12,104	$3,842,453	+916.2%	26+	before history	2.70%
EXC	Exelon Corp Utilities	Added	72,158	+69,485	$3,364,005	+2467.4%	26+	before history	2.36%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	3,510	+3,207	$308,564	—	8	unpriced	0.22%
MFC	Manulife Financial Corp Financial Services	Added	4,100	+2,783	$166,091	+266.2%	7	unpriced	0.12%
		Reduced	1,560	-1,457	$129,589	−47.6%	23	unpriced	0.09%
ACHR	Archer Aviation Inc. Industrials	NEW	320,171	NEW	$92,645	NEW	1	unpriced	0.07%
MPLX	Mplx LP Energy	NEW	1,641	NEW	$92,437	NEW	1	$55.79	0.06%
VLO	Valero Energy Corp Energy	Reduced	338	-1,527	$88,028	−80.9%	20	unpriced	0.06%
KRYS	Krystal Biotech, Inc. Healthcare	Added	700,914	+700,714	$78,188	+51.3%	3	unpriced	0.05%
ORCL	Oracle Corp Technology	Added	379,844	+368,691	$76,003	−95.4%	15	unpriced	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	300	-214,610	$71,502	−99.8%	26+	before history	0.05%
FELG	Fidelity Enhanced Large Cap Growth ETF	Reduced	1,527	-7,197	$66,806	−79.6%	11	unpriced	0.05%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	422	NEW	$66,781	NEW	1	$135.19	0.05%
WTFC	Wintrust Financial Corp Financial Services	Reduced	351	-22,703	$56,412	−98.2%	26+	before history	0.04%
JNJ	Johnson & Johnson Healthcare	Added	71,452	+68,859	$53,509	−91.6%	26+	before history	0.04%
NFG	National Fuel Gas Co Energy	Added	247,022	+246,172	$51,637	−35.3%	20	unpriced	0.04%
AON	Aon plc Financial Services	Added	210,617	+208,858	$50,198	−91.2%	20	unpriced	0.04%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	1,222	-74,099	$49,710	−98.2%	2	unpriced	0.03%
CAT	Caterpillar Inc Industrials	Added	122,835	+98,036	$46,401	−99.7%	8	unpriced	0.03%
KO	Coca Cola Co Consumer Defensive	Added	327,999	+320,882	$45,907	−91.5%	26+	before history	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Added	133,396	+132,212	$43,665	−61.8%	26+	before history	0.03%
EQIX	Equinix Inc Real Estate	NEW	630,725	NEW	$33,498	NEW	1	unpriced	0.02%
MNST	Monster Beverage Corp Consumer Defensive	NEW	28,278	NEW	$32,641	NEW	1	unpriced	0.02%
INTW	GraniteShares 2x Long INTC Daily ETF	NEW	26,970	NEW	$31,686	NEW	1	unpriced	0.02%
IVV	iShares Core S&P 500 ETF	Added	290,584	+220,365	$30,186	−99.9%	26+	before history	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	52,237	+49,835	$29,425	−78.7%	26+	before history	0.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	513,418	+507,183	$29,302	−99.0%	26+	before history	0.02%
KGC	Kinross Gold Corp Basic Materials	Added	330,839	+328,665	$27,291	−58.9%	2	unpriced	0.02%
WM	Waste Management Inc Industrials	Added	79,139	+78,744	$27,152	−70.1%	26+	before history	0.02%
CVX	Chevron Corp Energy	Added	25,121	+23,833	$26,751	−90.0%	23	unpriced	0.02%
HUBB	Hubbell Inc Industrials	Added	167,878	+164,084	$26,636	−98.6%	20	unpriced	0.02%
MAIN	Main Street Capital CORP Financial Services	Added	55,208	+6,808	$23,923	−99.1%	22	unpriced	0.02%
EPD	Enterprise Products Partners L.P. Energy	NEW	19,276	NEW	$23,120	NEW	1	unpriced	0.02%
		Reduced	31,457	-75,602	$22,125	−99.6%	23	unpriced	0.02%
MIDD	MIDDLEBY Corp Industrials	Added	144,277	+143,277	$18,540	−86.0%	23	unpriced	0.01%
GOOG	Alphabet Inc. Communication Services	Reduced	31,236	-158,611	$18,145	−100.0%	26+	before history	0.01%
WCN	Waste Connections, Inc. Industrials	Added	44,917	+44,566	$17,059	−70.1%	20	unpriced	0.01%
CEG	Constellation Energy Corp Utilities	Added	41,869	+8,748	$16,516	−99.8%	16	unpriced	0.01%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Added	104,252	+46,374	$16,498	−99.7%	2	unpriced	0.01%
VVV	Valvoline Inc Consumer Cyclical	Added	39,333	+37,687	$16,348	−70.5%	8	unpriced	0.01%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	52,050	NEW	$15,505	NEW	1	unpriced	0.01%
NTRS	Northern Trust Corp Financial Services	Added	51,685	+45,189	$14,274	−98.4%	26+	before history	0.01%
IBIT	iShares Bitcoin Trust ETF	Added	87,894	+86,072	$12,273	−82.5%	7	unpriced	0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	116,847	+106,597	$12,088	−97.0%	9	unpriced	0.01%
IBRX	ImmunityBio, Inc. Healthcare	Added	44,835	+33,299	$12,054	−86.4%	2	unpriced	0.01%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	28,169	-982,369	$12,003	−100.0%	22	unpriced	0.01%

Showing the top 50 of 267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.