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CIK: 0001132699
Total reported value
$1.6B
$1.6B
295 檔
20.0%
At the close of Q1 2026, Vestor Capital, LLC disclosed equity holdings valued at approximately $1.6B, spread across 295 reported holdings.
In Q1 2026, Vestor Capital, LLC displayed an active expansion posture, initiating 35 new positions and adding to 95 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XLE, ) accounted for 20.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | -6.07% | +231.01% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 4.48% | -3.71% | +4.07% | |
| 3 | ✓ | Stock-Other | 3.95% | — | +8368.32% | ||
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -3.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -2.77% | +153.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -3.40% | +1215.28% | |
| 7 | ✓ | Stock-Other | 3.71% | — | +7935.09% | ||
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.71% | -3.58% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -1.37% | +11583.69% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -3.24% | -5.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -2.56% | +6929.90% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -2.80% | +105.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -2.80% | +121833.72% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.68% | -2.44% | +15019.53% | |
| 15 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.59% | -2.57% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.42% | -2.41% | +4918233.33% | |
| 17 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.08% | -2.07% | +5220.99% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | -0.43% | +2301.11% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -1.91% | +31998.40% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.79% | -1.50% | +55716.24% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.47% | -1.47% | -61.60% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -1.38% | +150540.93% | |
| 23 | ✓ | Stock-Other | 1.38% | — | +3524.71% | ||
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | -1.38% | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | -1.36% | +2806.25% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +1.72% | -28.72% | |
| 27 | ✓ | Stock-Other | 1.27% | — | -15.37% | ||
| 28 | CME | Cme Group Inc | Stock-Financials | 1.27% | -1.20% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | -0.92% | +9082.27% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | -1.14% | +262.08% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -1.13% | EXIT | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -1.07% | +6106.68% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -1.05% | +21582.97% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | -1.04% | +845.67% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -1.01% | +1804.15% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | -0.92% | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | -0.90% | +10250.31% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.88% | +9751.44% | |
| 40 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.85% | -0.82% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.84% | -0.59% | +677.17% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.82% | -0.11% | +9810.00% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.76% | +73570.30% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.72% | — | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.74% | -0.42% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | -0.50% | +109.75% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.72% | +209.53% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.67% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.67% | +0.39% | -83.78% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.60% | +6238.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.8% | +4.07% | Add |
| 2 | XLI | Ss Industrial Select Sector | +3.7% | — | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +3.3% | +11583.69% | Add |
| 4 | CHDN | Churchill Downs Inc | +2.6% | NEW | New buy |
| 5 | PFE | Pfizer Inc | +1.4% | +150540.93% | Add |
| 6 | CAT | Caterpillar Inc | +1.3% | -28.72% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +9082.27% | Add |
| 8 | MCK | Mckesson CORP | +1% | +845.67% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.9% | NEW | New buy |
| 10 | NOW | Servicenow Inc | +0.9% | +38987.22% | Add |
| 11 | CME | Cme Group Inc | +0.9% | — | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.9% | +10250.31% | Add |
| 13 | VZ | Verizon Communications Inc | +0.9% | +9751.44% | Add |
| 14 | PICK | Ishares Msci Global Metals & | +0.9% | NEW | New buy |
| 15 | VPU | Vanguard Utilities ETF | +0.8% | +9810.00% | Add |
| 16 | WMT | Walmart Inc | +0.8% | +21582.97% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.8% | NEW | New buy |
| 18 | HWM | Howmet Aerospace Inc | +0.7% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.7% | +109.75% | Add |
| 20 | CAH | Cardinal Health Inc | +0.7% | -61.60% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.7% | +6106.68% | Add |
| 22 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 23 | ORLY | O'reilly Automotive Inc | +0.7% | +6238.08% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.7% | +31998.40% | Add |
| 25 | TMUS | T-mobile US Inc | +0.6% | +20595.50% | Add |
| 26 | COHREUR | Coherent Inc | +0.5% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.5% | +422.86% | Add |
| 28 | GEV | GE Vernova Inc | +0.5% | +262.08% | Add |
| 29 | VICR | Vicor CORP | +0.5% | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | +0.5% | +442.21% | Add |
| 31 | XME | Ss Spdr S&p Metals Mining | +0.5% | NEW | New buy |
| 32 | XLB | Ss Materials Select Sector | +0.4% | — | Add |
| 33 | NBIS | Nebius Group N.V. | +0.4% | +456.52% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | +0.4% | +2301.11% | Add |
| 35 | ISRG | Intuitive Surgical Inc | +0.4% | +97.17% | Add |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +55716.24% | Add |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +2806.25% | Add |
| 38 | JLL | Jones Lang Lasalle Inc | +0.3% | NEW | New buy |
| 39 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 40 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 41 | PEP | Pepsico Inc | +0.2% | +5495.74% | Add |
| 42 | DES | Wisdomtree US Smallcap Divid | +0.2% | NEW | New buy |
| 43 | WULF | Terawulf Inc | +0.1% | NEW | New buy |
| 44 | ISREUR | Isoray Inc | +0.1% | +218762.75% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +850.91% | Add |
| 46 | RPRX | Royalty Pharma plc | +0.1% | +597.40% | Add |
| 47 | FIGR | Figure Technology Solut-cl A | +0.1% | +2908.67% | Add |
| 48 | AGQ | Proshares Ultra Silver | 0% | NEW | New buy |
| 49 | BSX | Boston Scientific CORP | 0% | NEW | New buy |
| 50 | CIEN | Ciena CORP | 0% | -77.12% | Trim |
According to official SEC Form 13F filings, Vestor Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 295 disclosed positions in Q1 2026.
During Q1 2026, Vestor Capital, LLC's top holdings by market value included AAPL (6.1%)、XLE (4.5%)、 (4.0%). The largest single position, AAPL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CHDN
市值: $35.8M
Top Position Liquidated / Trimmed
MDB
前期市值: $5.0M
In Q1 2026, Vestor Capital, LLC made 199 total portfolio adjustments, initiating 35 new buys, adding to 95 positions, trimming 46 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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