Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$1.34M
Total Bought
$1.13M
Total Sold
$998.5K
Net Transaction
+$135.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Abbvie Inc Com(ABBV)13,734271,098+257,3643755.60%+72
Abbott Laboratories72,699151,696+78,99710755.65%+66
Advanced Micro Devices Inc(AMD)0280,722+280,7220624.61%+62
Affirm Holdings Inc(AFRM)0643,085+643,0850604.53%+60
Aflac Inc(AFL)0284,126+284,1260584.37%+58
Air Products & Chemicals0183,410+183,4100533.98%+53
AllState(ALL)070,835+70,8350523.92%+52
Alphabet Inc. Class A Common S(GOOG)6,157287,986+281,8291453.41%+45
Altria Group Inc(MO)064,321+64,3210402.99%+40
American Express Co.(AXP)0192,024+192,0240342.55%+34
American Financial Group Inc.0388,388+388,3880332.48%+33
Alphabet Inc Class C Common Sh(GOOG)132,034912,780+780,74621483.58%+27
American Waterworks Co Inc0320,550+320,5500261.92%+26
AON PLC(AON)1,75918,146+16,3871241.82%+24
Berkshire Hathaway Inc B7,494250,459+242,9654272.04%+23
Applied Materials0143,765+143,7650201.52%+20
AppLovin Corp(APP)0236,571+236,5710201.50%+20
ARCHER AVIATION CL A ORD(ACHR)0278,666+278,6660201.48%+20
Arista Networks Inc6,61183,301+76,6901191.40%+18
ARK 21Shares Bitcoin ETF(ARKB)0619,370+619,3700181.34%+18
Autodesk Inc022,398+22,3980171.31%+17
Automatic Data Processing Inc0205,735+205,7350171.25%+17
Axon Enterprise Inc(AXON)0833,599+833,5990161.20%+16
Bank of New York Mellon Corp068,075+68,0750161.17%+16
Baxter International Inc027,996+27,9960151.11%+15
Blackrock Inc Cl A037,940+37,9400130.99%+13
Blackstone Group L P Com Unit(BX)0124,483+124,4830120.87%+12
Bank of America Corp107,967106,263-1,7045161.17%+11
Blue Owl Capital Inc(OBDC)0122,970+122,9700110.82%+11
Bowater Inc0134,139+134,1390100.78%+10
Booking Hldgs Inc(BKNG)0105,444+105,4440100.78%+10
BP Plc Spons ADR(BP)057,983+57,9830100.77%+10
Boeing Company(BA)0246,086+246,0860110.80%+11
Berkshire Hathaway Inc6399,828+399,8225141.08%+10
Canadian National Railroad(CNI)075,631+75,631090.65%+9
Carrier Global Corp-Wi(CARR)015,705+15,705080.62%+8
Caterpillar Inc(CAT)054,798+54,798080.62%+8
Celsius Holdings Inc(CELH)054,727+54,727080.58%+8
CDW Corp(CDW)037,252+37,252080.59%+8
Charles Schwab Corp. New(SCHW)068,292+68,292080.56%+8
Chevron Corp(CVX)046,455+46,455070.55%+7
Chipotle Mexican Grill Inc Com(CMG)0199,484+199,484070.54%+7
Ciena Corp(CIEN)019,907+19,907060.47%+6
Cisco Systems Inc(CSCO)8,55987,669+79,110160.45%+6
Clorox(CLX)028,839+28,839050.40%+5
Coinbase Global Inc(COIN)016,647+16,647050.36%+5
Colgate Palmolive(CL)017,458+17,458050.36%+5
Communication Services Sel Sec
ST STR SVC ETF
074,341+74,341050.35%+5
Coca Cola Company(KO)015,378+15,378050.37%+5
Constellation Brands Inc Cl A(STZ)06,878+6,878040.33%+4
Consumer Staples Select Sector
ST STR STAPL ETF
029,219+29,219040.29%+4
CoreWeave Inc(CRWV)067,518+67,518040.28%+4
Corebridge Financial Inc(CRBD)015,329+15,329040.28%+4
AT&T Inc(T)492,09331,010-461,08314181.32%+4
Datadog Inc(DDOG)06,878+6,878030.25%+3
CME Group Inc(CME)6,28778,635+72,348250.37%+3
CrowdStrike Holdings Inc(CRWD)0977,184+977,184030.25%+3
DEFIANCE DAILY TARGT 175X MSTR066,121+66,121030.25%+3
Dimensional Emerging Markets V
EMERGING MKTS VA
027,470+27,470030.22%+3
Direxion Daily AAPL Bull 2X Sh
DLY AAPL BULL 2X
022,855+22,855030.21%+3
Direxion Daily MU Bull 2X Shar
DLY MU BULL 2X
048,929+48,929030.20%+3
Direxion Daily Semicondct Bull
DAI SEM BUL ETF
011,263+11,263030.20%+3
Dimensional International Cr E
INTL CORE EQT MK
048,400+48,400030.21%+3
Dollar Tree Inc(DLTR)013,713+13,713030.19%+3
DIMENSIONAL U S CORE EQUITY 2
US COR EQU 2 ETF
022,880+22,880030.21%+3
Duke Energy Corp New Com New(DUK)011,951+11,951030.19%+3
Costco Wholesale Corp(COST)1,42272,576+71,154130.25%+2
Edwards Lifesciences Corp068,772+68,772020.16%+2
Capital One Financial Corp(COF)38,41351,247+12,834790.64%+2
Exelon Corp(EXC)08,682+8,682020.11%+2
Expedia Inc Del Com New(EXPE)01,417+1,417010.11%+1
Constellation Energy Group Inc(CEG)15,78318,941+3,158340.33%+1
Fastenal Co(FAST)01,894+1,894010.08%+1
Elevance Health Inc(ELV)2,3463,064+718120.14%+1
FIDELITY ENHANCED LARGE CAP ET
ENHANCED LARGE
012,665+12,665010.08%+1
FlexShares Mstar DevMks exUS F
M STAR DEV MKT
07,857+7,857010.06%+1
Fidelity Blue Chip Growth ETF059,000+59,000010.06%+1
First Busey Corp(BUSE)010,176+10,176010.06%+1
Franklin BSP Capital Corp(FRBP)02,221+2,221010.05%+1
Ford Motor Co.(F)05,796+5,796010.06%+1
FlexShares Mstar Glbl Upstrm N
MORNSTAR UPSTR
02,883+2,883010.06%+1
GE HEALTHCARE TECHNOLOGIES ORD(GEHC)01,759+1,759010.05%+1
Fifth Third Bancorp(FITB)04,284+4,284010.06%+1
Boston Scientific Corp(BSX)98,47897,262-1,21610100.78%+1
Howmet Aerospace Inc(HWM)03,045+3,045000.04%0
Exxon Mobil Corp Com5,8383,887-1,951110.08%0
Industrial Select Sector SPDR02,936+2,936000.03%0
Huntington Bancshares Inc(HBAN)05,761+5,761000.03%0
Ishares Comex Gold Tr(IAU)01,290+1,290000.03%0
iShares Global Infrastructure04,988+4,988000.03%0
FIDELITY WISE ORIGIN BITCOIN F(FBTC)7,9192,346-5,573110.07%0
GRANITESHARES NVDA LNG DAILY E
2X LONG NVDA ETF
07,112+7,112010.04%+1
Ishares Silver Tr(SLV)05,578+5,578000.02%0
Ishares 1-3 Year Treasury Inde010,250+10,250000.03%0
iShares U.S. Tech Independence
U.S. TECH INDEPD
02,034+2,034000.02%0
International Paper Co(IP)0771+771000.03%0
iShares Bitcoin Trust ETF(IBIT)04,082+4,082000.03%0
JPMorgan U.S. Tech Leaders ETF
U S TEC LEA ETF
04,646+4,646000.02%0
General Electric Co(GE)08,559+8,559010.04%+1
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
0812+812000.02%0
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