Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$1.24M
Total Bought
$454.0K
Total Sold
$390.5K
Net Transaction
+$63.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc Com(AAPL)0486,468+486,46801028.26%+102
Alphabet Inc. Class C Capital(GOOG)326,822441,602+114,78050816.53%+31
Nvidia Corp(NVDA)80,957818,308+737,351731018.15%+28
Ishares Tr S&P 500 Index Fd046,904+46,9040262.07%+26
Eli Lilly & Co.(LLY)40,29757,800+17,50331524.22%+21
Ishares Tr MSCI Index0261,964+261,9640211.65%+21
JPMorgan International Rsrch E
INTRNL RES EQT
0312,990+312,9900201.58%+20
Broadcom Ltd(AVGO)30,20736,864+6,65740594.77%+19
SPDR S&P Midcap 400 TR(MDY)032,876+32,8760181.42%+18
Unitedhealth Group Inc(UNH)045,362+45,3620231.86%+23
Cencora058,900+58,9000131.07%+13
Meta Platforms Inc.(META)131,331151,148+19,81764766.15%+12
Micron Technology Inc(MU)22,054111,407+89,3533151.18%+12
McKesson Corp(MCK)29,55346,486+16,93316272.19%+11
Amazon Com Inc(AMZN)341,657371,088+29,43162725.78%+10
Vanguard Index Fds Reit0106,554+106,554090.72%+9
Synopsys Inc(SNPS)013,514+13,514080.65%+8
Palo Alto Networks Inc(PANW)61,82075,513+13,69318262.06%+8
Oracle Corp Com(ORCL)065,026+65,026090.74%+9
Select Sector SPDR TR Energy
ST STR ENERG ETF
084,584+84,584080.62%+8
ARM Holdings PLC046,139+46,139080.61%+8
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
0124,994+124,994070.60%+7
Vanguard Emerging Markets ETF0165,297+165,297070.58%+7
IShares TR S&P 500 Growth Inde076,381+76,381070.57%+7
Microsoft(MSFT)226,565227,963+1,398951028.22%+7
Corning Inc(GLW)0167,574+167,574070.53%+7
Netflix Inc.(NFLX)08,711+8,711060.47%+6
Vanguard Utilities ETF
UTILITIES ETF
036,583+36,583050.44%+5
Reddit Inc(RDDT)083,865+83,865050.43%+5
Ishares Tr S&P Midcap 400 Inde067,783+67,783040.32%+4
CrowdStrike Holdings Inc(CRWD)11,70319,369+7,666470.60%+4
WisdomTree MidCap Dividend ETF(WT)065,542+65,542030.25%+3
iShares Tr S&P Smallcap 600025,796+25,796030.22%+3
Seadrill Ltd(SDRL)69,135112,047+42,912360.47%+2
Pinterest Inc(PINS)212,789216,199+3,4107100.77%+2
Vanguard Mega Cap ETF 529F044,377+44,377020.17%+2
Wisdomtree Tr Smallcap Div Fd(WT)066,159+66,159020.17%+2
S&P Spider Trust Unit Series 1(SPY)03,345+3,345020.15%+2
Vanguard Index Fds Total Stk M05,208+5,208010.11%+1
WisdomTree LargeCap Dividend E(WT)012,825+12,825010.08%+1
Intuitive Surgical Inc15,83816,048+210670.58%+1
TechnipFMC PLC(FTI)449,962455,469+5,50711120.96%+1
Powershares QQQ Tr Unit Ser 101,242+1,242010.05%+1
Sector Spdr Tr Shs Ben Int Tec02,615+2,615010.05%+1
Jones Lang LaSalle Inc(JLL)38,98839,642+654880.66%+1
Vanguard 500 ETF0836+836000.03%0
T REX 2X LONG NVIDIA DAILY ETF
T REX 2X LONG
02,267+2,267000.03%0
DIMENSIONAL U S CORE EQUITY 2
US COR EQU 2 ETF
010,250+10,250000.03%0
Elevance Health Inc(ELV)01,696+1,696010.07%+1
Invesco S&P 500 Quality ETF
S&P500 QUALITY
04,988+4,988000.03%0
Procter & Gamble Co Com(PG)49,53050,543+1,013880.67%0
FIDELITY ENHANCED LARGE CAP ET
ENHANCED LARGE
09,028+9,028000.02%0
Apollo Global Management Inc(APO)33,56334,181+618440.33%0
Cisco Systems Inc.(CSCO)09,040+9,040000.03%0
Vanguard Int'l Eqty Indx Fd In04,281+4,281000.02%0
Costco Wholesale Corp(COST)01,186+1,186010.08%+1
Vanguard Small-Cap ETF 529F07,376+7,376000.02%0
iShares Tr Russell 1000 Gorwth0601+601000.02%0
ProShares Ultra Semiconductors
PSHS ULT SEMICDT
01,515+1,515000.02%0
Alphabet Inc. Class A Common S(GOOG)05,048+5,048010.07%+1
Select Sector Spdr Fd Healthca01,387+1,387000.02%0
Dimensional International Cr E
INTL CORE EQT MK
06,788+6,788000.02%0
Vanguard S&P 500 Growth ETF0585+585000.02%0
Select Sector Spdr Tr Consumer01,042+1,042000.02%0
Spdr Gold Tr Gold Shs ETF0875+875000.02%0
Communication Services Sel Sec
ST STR SVC ETF
02,031+2,031000.01%0
iShares PHLX Semiconductor0702+702000.01%0
Select Sector SPDR TR Financia
ST STR FINL ETF
04,078+4,078000.01%0
Fidelity Blue Chip Growth ETF03,922+3,922000.01%0
FIDELITY WISE ORIGIN BITCOIN F(FBTC)03,102+3,102000.01%0
DIREXN DALY FANG BULL 2X SHR E
DAILY NYSE FANG
01,097+1,097000.01%0
Main Street Capital Corp(MAIN)48,40048,4000220.20%0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
0778+778000.01%0
Sector Spdr Tr Shs Ben Int Ind01,200+1,200000.01%0
Berkshire Hathaway Inc B6,9577,538+581330.25%0
Select Sector SPDR Tr Consumer
ST STR STAPL ETF
01,786+1,786000.01%0
Universal Display Corp(OLED)03,255+3,255010.06%+1
Vanguard Index Fds Small-Cap E0608+608000.01%0
American Waterworks Co Inc01,000+1,000000.01%0
Tesla Motors Inc(TSLA)05,327+5,327010.09%+1
Vanguard Spcld Port Div App In0689+689000.01%0
iShares Tr Russell 1000 Value0666+666000.01%0
FlexShares Mstar Glbl Upstrm N
MORNSTAR UPSTR
02,811+2,811000.01%0
Nuveen Dividend Advantage Muni(NAD)09,319+9,319000.01%0
SPDR Barclays Short Term Hi Yl
ST TERM HIGH ETF
04,249+4,249000.01%0
Ishares Silver Tr(SLV)03,887+3,887000.01%0
Dimensional Emerging Markets V
EMERGING MKTS VA
03,700+3,700000.01%0
Chipotle Mexican Grill Inc Com(CMG)01,450+1,450000.01%0
Ge Vernova Llc Com(GEV)0493+493000.01%0
Wal Mart Stores Inc(WMT)01,210+1,210000.01%0
Ishares 1-3 Year Treasury Inde0943+943000.01%0
Vanguard Health Care ETF
HEALTH CAR ETF
0275+275000.01%0
iShares Tr Lehman US Aggregate0715+715000.01%0
Schwab US REIT ETF03,108+3,108000.01%0
Select Sector Spdr Fd Material0656+656000.00%0
Super Micro Computer Inc(SMCI)0155+155000.01%0
Direxion Daily Semicondct Bull
DAI SEM BUL ETF
01,000+1,000000.00%0
Qualcomm Corp(QCOM)0715+715000.01%0
Vanguard Short-Term Infl-Prot01,100+1,100000.00%0
Take-Two Interactive Software(TTWO)0323+323000.00%0
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