VESTOR CAPITAL, LLC

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CIK 1132699

13F portfolio (2026-Q1)

$1.4B

Positions

276

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

276

Top 5

22.3%

Top 10

38.3%

Effective N

43.1

HHI

0.023

This quarter

35 new · 0 exit →

By sector

Unclassified27.6%

Information Technology23.6%

Financials11.9%

Communication Services11.1%

Consumer Discretionary10.3%

Health Care8.5%

Industrials3.9%

Utilities1.0%

Other1.9%

By market cap

Mega (>$200B)48.9%

Unknown28.9%

Large ($10–200B)18.2%

Mid ($2–10B)3.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America71.1%

Other27.6%

Asia-Pacific1.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.86%	79
Semiconductors & Semiconductor Equipment	10.85%	13
Pharmaceuticals & Biotechnology	8.06%	15
Banks	7.54%	20
Software & IT Services	6.97%	6
Technology Hardware & Equipment	6.76%	9
Specialty Retail	5.69%	10
Capital Markets	3.99%	7
Software	3.90%	9
Machinery	3.68%	7
Entertainment	2.59%	2
Distributors	2.53%	3
Electrical Equipment & Components	1.98%	2
Diversified Telecommunication Services	1.55%	3
Hotels, Restaurants & Leisure	1.08%	3
Automobiles & Components	1.03%	2
Utilities	0.99%	10
Metals & Mining	0.75%	3
Beverages	0.46%	3
Health Care Equipment & Supplies	0.45%	5
Oil, Gas & Consumable Fuels	0.27%	13
Real Estate Management & Development	0.27%	1
Insurance	0.16%	12
Communications Equipment	0.11%	3
Aerospace & Defense	0.09%	4
Chemicals	0.08%	4
Tobacco	0.08%	2
Road & Rail	0.08%	4
Commercial Services & Supplies	0.05%	6
Media & Entertainment	0.02%	2
Professional Services	0.02%	2
Food Products	0.01%	2
Equity Real Estate Investment Trusts (REITs)	0.01%	1
Paper & Forest Products	0.01%	2
Transportation Infrastructure	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	1
Construction & Engineering	0.00%	1
Construction Materials	0.00%	1
Airlines	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.08%
2	XLE	SELECT SECTOR SPDR TR	Unclassified	4.48%
3	NVDA	NVIDIA CORP	Information Technology	3.95%
4	GOOG	Alphabet Inc.	Communication Services	3.94%
5	JPM	JPMORGAN CHASE & CO	Financials	3.83%
6	XLI	SELECT SECTOR SPDR TR	Unclassified	3.71%
7	IVV	ISHARES TR	Unclassified	3.32%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.24%
9	META	Meta Platforms, Inc.	Communication Services	2.91%
10	AVGO	Broadcom Inc.	Information Technology	2.81%

198/276 names classified · sector 72.4% of weight · industry 72.1% · mkt cap 71.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, AMD · other

FinancialsJPM, V, UNH, AFRM, AFL · other

IndustrialsNSC, FISV, UNP, SPGI, CNI · other

Health CareABT, JNJ, MDT, LLY, ABBV · other

Consumer DiscretionaryAMZN, MCK, CAH, WMT, SYY · other

Communication ServicesGOOG, META, VZ, T, GOOGL · other

Consumer StaplesPEP, CVS, CTVA, KO, MO · other

EnergySLB, PSX, XOM, COP, DVN · other

MaterialsPG, EMN, LYB, APD, NTR · other

Real EstateJLL, PLD, CWK, CCI, VNO · other

UtilitiesEPD, CEG, KMI, AWK, VST · other

UnclassifiedEFA, IJR, XLF, XLE, IETC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (168 classified)VESTOR CAPITAL, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsUtilitiesMaterialsConsumer StaplesReal EstateEnergy

Style box summary for VESTOR CAPITAL, LLC: centroid Large Core. Heaviest cells: Large Growth 28.6%, Large Core 19.5%, Large Value 14.2%.

Classified: 69.3% of book weight (168/274 names) · unclassified 30.7%: XLE, XLI, IVV, JTEK, EFA, JIRE, MDY, EMXC, TSM, PICK +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 276 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	331,070	$84M	6.1%	ADD 231%
2	XLESELECT SECTOR SPDR TR	1,010,538	$62M	4.5%	ADD 4%
3	NVDANVIDIA CORPORATION	313,328	$55M	4.0%	ADD 8368%
4	GOOGALPHABET INC	189,847	$54M	3.9%	ADD 154%
5	JPMJPMORGAN CHASE & CO	180,127	$53M	3.8%	ADD 1215%
6	XLISELECT SECTOR SPDR TR	317,145	$51M	3.7%	ADD 7935%
7	IVVISHARES TR	70,219	$46M	3.3%	ADD 11584%
8	AMZNAMAZON COM INC	214,910	$45M	3.2%	TRIM −5%
9	METAMETA PLATFORMS INC	70,299	$40M	2.9%	ADD 6930%
10	AVGOBROADCOM INC	125,591	$39M	2.8%	ADD 105%
11	MSFTMICROSOFT CORP	104,863	$39M	2.8%	ADD 121834%
12	MSMORGAN STANLEY	225,281	$37M	2.7%	ADD 15020%
13	CHDNCHURCHILL DOWNS INC	398,177	$36M	2.6%	NEW
14	CCITIGROUP INC	295,100	$33M	2.4%	ADD 4918233%
15	JTEKJ P MORGAN EXCHANGE TRADED F	361,189	$29M	2.1%	ADD 5221%
16	EFAISHARES TR	286,597	$28M	2.0%	ADD 2301%
17	MRKMERCK & CO INC	221,158	$27M	1.9%	ADD 31998%
18	JIREJ P MORGAN EXCHANGE TRADED F	326,525	$25M	1.8%	ADD 55716%
19	CAHCARDINAL HEALTH INC	96,191	$20M	1.5%	TRIM −62%
20	PFEPFIZER INC	680,897	$19M	1.4%	ADD 150541%
21	MDYSPDR S&P MIDCAP 400 ETF TR	30,810	$19M	1.4%	ADD 3525%
22	EMXCISHARES INC	240,521	$19M	1.4%	ADD 2806%
23	CATCATERPILLAR INC	24,799	$18M	1.3%	TRIM −29%
24	CMECME GROUP INC	59,212	$17M	1.3%	TRIM −15%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	50,227	$17M	1.2%	ADD 9082%
26	GEVGE VERNOVA INC	18,111	$16M	1.1%	ADD 262%
27	ABBVABBVIE INC	71,770	$16M	1.1%	TRIM −84%
28	MCDMCDONALDS CORP	47,419	$15M	1.1%	ADD 6107%
29	WMTWALMART INC	118,389	$15M	1.1%	ADD 21583%
30	MCKMCKESSON CORP	16,814	$15M	1.1%	ADD 846%
31	TSLATESLA INC	38,083	$14M	1.0%	ADD 1804%
32	NOWSERVICENOW INC	122,343	$13M	0.9%	ADD 38987%
33	LRCXLAM RESEARCH	59,855	$13M	0.9%	NEW
34	VRTVERTIV HOLDINGS CO	50,406	$13M	0.9%	ADD 10250%
35	VZVERIZON COMMUNICATIONS INC	246,286	$12M	0.9%	ADD 9751%
36	PICKISHARES INC	206,992	$12M	0.8%	NEW
37	GEGE AEROSPACE	40,825	$12M	0.8%	ADD 677%
38	VPUVANGUARD WORLD FD	57,478	$11M	0.8%	ADD 9810%
39	VNQVANGUARD INDEX FDS	121,556	$11M	0.8%	ADD 73570%
40	BMYBRISTOL-MYERS SQUIBB CO	174,257	$11M	0.8%	NEW
41	HWMHOWMET AEROSPACE INC	44,288	$10M	0.7%	NEW
42	ETNEATON CORP PLC	28,358	$10M	0.7%	ADD 110%
43	LLYELI LILLY & CO	10,787	$10M	0.7%	ADD 210%
44	INTCINTEL CORP	213,930	$9M	0.7%	NEW
45	CEGCONSTELLATION ENERGY CORP	33,121	$9M	0.7%	TRIM −84%
46	ORLYOREILLY AUTOMOTIVE INC	98,874	$9M	0.7%	ADD 6238%
47	REGNREGENERON PHARMACEUTICALS	11,655	$9M	0.7%	ADD 482%
48	TMUST-MOBILE US INC	41,391	$9M	0.6%	ADD 20596%
49	MUMICRON TECHNOLOGY INC	22,619	$8M	0.6%	ADD 423%
50	ABTABBOTT LABS	73,162	$8M	0.5%	TRIM −82%
51	COHRCoherent Inc	31,282	$7M	0.5%	NEW
52	XLCSELECT SECTOR SPDR TR	66,329	$7M	0.5%	ADD 127%
53	VICRVICOR CORP	44,163	$7M	0.5%	NEW
54	IVWISHARES TR	57,274	$6M	0.5%	ADD 1133%
55	PHPARKER-HANNIFIN CORP	7,168	$6M	0.5%	ADD 442%
56	XMESPDR SERIES TRUST	57,878	$6M	0.5%	NEW
57	PEPPEPSICO INC	36,764	$6M	0.4%	ADD 5496%
58	IJHISHARES TR	83,648	$6M	0.4%	ADD 3923%
59	BACBANK AMERICA CORP	114,387	$6M	0.4%	TRIM −44%
60	XLBSELECT SECTOR SPDR TR	107,059	$5M	0.4%	ADD 7095%
61	NBISNEBIUS GROUP N.V.	51,066	$5M	0.4%	ADD 457%
62	ISRGINTUITIVE SURGICAL INC	11,083	$5M	0.4%	ADD 97%
63	HDHOME DEPOT INC	15,254	$5M	0.4%	ADD 2348%
64	CATXPerspective Therapeutics Inc	1,098,691	$5M	0.3%	ADD 218763%
65	RPRXROYALTY PHARMA PLC	83,688	$4M	0.3%	ADD 597%
66	DONWISDOMTREE TR	71,961	$4M	0.3%	ADD 42230%
67	ITWILLINOIS TOOL WKS INC	14,484	$4M	0.3%	ADD 2538%
68	IJRISHARES TR	29,901	$4M	0.3%	ADD 3709%
69	JLLJONES LANG LASALLE INC	12,135	$4M	0.3%	NEW
70	VSTVISTRA CORP	24,087	$4M	0.3%	NEW
71	Vanguard Mega Cap ETF 529F	59,053	$3M	0.3%	ADD 14445%
72	DGDOLLAR GEN CORP	28,979	$3M	0.2%	ADD 664%
73	AMGNAMGEN INC	9,269	$3M	0.2%	NEW
74	WTFCWINTRUST FINL CORP	23,054	$3M	0.2%	ADD 47929%
75	BRK.BBERKSHIRE HATHAWAY INC DEL	6,235	$3M	0.2%	TRIM −99%
76	FIGRFIGURE TECHNOLOGY SOLUTIO	81,234	$3M	0.2%	ADD 2909%
77	DESWISDOMTREE TR	75,321	$3M	0.2%	NEW
78	MAINMAIN STR CAP CORP	48,400	$3M	0.2%	ADD 3675%
79	WULFTERAWULF INC	135,440	$2M	0.1%	NEW
80	HUBBHUBBELL INC	3,794	$2M	0.1%	ADD 194%
81	VTIVANGUARD INDEX FDS	5,230	$2M	0.1%	ADD 851%
82	ORCLORACLE CORP	11,153	$2M	0.1%	ADD 2724%
83	SPYSTATE STR SPDR S&P 500 ETF T	2,323	$2M	0.1%	TRIM −71%
84	GOOGLALPHABET INC	5,070	$1M	0.1%	TRIM −93%
85	VOOVANGUARD INDEX FDS	2,284	$1M	0.1%	ADD 1772%
86	DLNWISDOMTREE TR	12,710	$1M	0.1%	ADD 1057%
87	CIENCIENA CORP	2,700	$1M	0.1%	TRIM −77%
88	COSTCOSTCO WHSL CORP NEW	1,017	$1M	0.1%	TRIM −100%
89	IETCISHARES U S ETF TR	11,086	$980,000	0.1%	ADD 2205%
90	NTRSNORTHERN TR CORP	6,496	$907,000	0.1%	ADD 131%
91	USBUS BANCORP	16,386	$852,000	0.1%	ADD 481%
92	XOMEXXON MOBIL CORP	4,950	$840,000	0.1%	TRIM −12%
93	NSCNORFOLK SOUTHN CORP	2,905	$834,000	0.1%	ADD 21%
94	PGPROCTER AND GAMBLE CO	5,643	$815,000	0.1%	ADD 585%
95	MPCMARATHON PETE CORP	2,958	$722,000	0.1%	ADD 263%
96	PMPHILIP MORRIS INTL INC	4,301	$711,000	0.1%	ADD 85%
97	CSCOCISCO SYS INC	8,614	$668,000	0.0%	TRIM −51%
98	JNJJOHNSON & JOHNSON	2,593	$634,000	0.0%	ADD 57%
99	AGQPROSHARES TR II	5,005	$598,000	0.0%	NEW
100	AONAON PLC	1,759	$568,000	0.0%	TRIM −92%
101	BABOEING CO	2,798	$557,000	0.0%	TRIM −93%
102	KOCOCA COLA CO	7,117	$541,000	0.0%	TRIM −51%
103	COPCONOCOPHILLIPS	3,947	$521,000	0.0%	TRIM −95%
104	Bowater Inc	21,985	$493,000	0.0%	ADD 68%
105	ELVELEVANCE HEALTH INC FORMERLY	1,646	$482,000	0.0%	ADD 21%
106	VLOVALERO ENERGY CORP	1,865	$461,000	0.0%	ADD 1580%
107	BSXBOSTON SCIENTIFIC CORP	7,178	$450,000	0.0%	NEW
108	GLDSPDR GOLD TR	1,036	$446,000	0.0%	ADD 46%
109	AJGGALLAGHER ARTHUR J & CO	2,045	$443,000	0.0%	TRIM −44%
110	HBIAHills Bancorp	5,253	$439,000	0.0%	TRIM −6%
111	MSIMOTOROLA SOLUTIONS INC	1,000	$434,000	0.0%	HOLD
112	PSXPHILLIPS 66	2,322	$423,000	0.0%	ADD 1055%
113	PTIRGRANITESHARES 2X LNG PLTR DLY	24,762	$405,000	0.0%	ADD 234%
114	SLVISHARES SILVER TR	5,911	$403,000	0.0%	ADD 155%
115	FITBFIFTH THIRD BANCORP	8,623	$401,000	0.0%	ADD 59%
116	NVDLGRANITESHARES ETF TR	5,502	$399,000	0.0%	ADD 4%
117	DFACDIMENSIONAL ETF TRUST	10,250	$398,000	0.0%	TRIM −72%
118	RBCAAREPUBLIC BANCORP INC KY	5,594	$395,000	0.0%	ADD 164%
119	IBMINTERNATIONAL BUSINESS MACHS	1,560	$378,000	0.0%	TRIM −38%
120	SPHQINVESCO EXCHANGE TRADED FD T	4,988	$375,000	0.0%	ADD 64%
121	ANETArista Networks Inc	3,046	$374,000	0.0%	TRIM −99%
122	MOALTRIA GROUP INC	5,624	$371,000	0.0%	TRIM −99%
123	VOVANGUARD INDEX FDS	1,290	$370,000	0.0%	ADD 87%
124	JUNSJUPITER NEUROSCIENCES ORD	970,985	$365,000	0.0%	ADD 144607%
125	SYKSTRYKER CORPORATION	1,108	$364,000	0.0%	TRIM −56%
126	QQQINVESCO QQQ TR	623	$360,000	0.0%	ADD 43%
127	NOCNORTHROP GRUMMAN CORP	486	$332,000	0.0%	ADD 60%
128	FELGFidelity Covington TR Enhanced LC Grow ETF	8,724	$327,000	0.0%	ADD 102%
129	XLFSELECT SECTOR SPDR TR	6,549	$323,000	0.0%	ADD 272%
130	MUUDIREXION SHS ETF TR	2,620	$315,000	0.0%	NEW
131	WFCWELLS FARGO CO NEW	3,944	$314,000	0.0%	ADD 835%
132	FBTCFIDELITY WISE ORIGIN BITCOIN	5,297	$313,000	0.0%	TRIM −38%
133	NVDXT REX 2X LONG NVIDIA DAILY ETF	22,407	$312,000	0.0%	ADD 381%
134	Vanguard Small-Cap ETF 529F	8,126	$309,000	0.0%	ADD 394%
135	XLKSELECT SECTOR SPDR TR	2,308	$307,000	0.0%	ADD 54%
136	TAT&T INC	10,523	$305,000	0.0%	TRIM −67%
137	OLEDUNIVERSAL DISPLAY CORP	3,045	$279,000	0.0%	ADD 968%
138	IWFISHARES TR	633	$270,000	0.0%	ADD 22%
139	STXSEAGATE TECHNOLOGY HLDNGS PL	689	$270,000	0.0%	TRIM −95%
140	AMDADVANCED MICRO DEVICES INC	1,321	$269,000	0.0%	TRIM −99%
141	CVXCHEVRON CORP NEW	1,288	$266,000	0.0%	TRIM −92%
142	DFAIDIMENSIONAL ETF TRUST	6,788	$264,000	0.0%	TRIM −42%
143	RTXRTX CORPORATION	1,359	$262,000	0.0%	ADD 593%
144	CDWCDW CORP	2,079	$252,000	0.0%	TRIM −97%
145	XLPSELECT SECTOR SPDR TR	3,017	$247,000	0.0%	TRIM −50%
146	AXPAMERICAN EXPRESS CO	809	$245,000	0.0%	TRIM −100%
147	VOOGVANGUARD ADMIRAL FDS INC	585	$238,000	0.0%	ADD 208%
148	EWEDWARDS LIFESCIENCES CORP	2,940	$235,000	0.0%	ADD 55%
149	DIASPDR DOW JONES INDL AVERAGE	500	$232,000	0.0%	ADD 10%
150	VBVANGUARD INDEX FDS	838	$219,000	0.0%	ADD 148%
151	NFLXNETFLIX INC	2,210	$212,000	0.0%	ADD 235%
152	SOXLDIREXION SHS ETF TR	4,326	$207,000	0.0%	ADD 70%
153	RKTROCKET COS INC	13,695	$195,000	0.0%	ADD 1511%
154	JEFJEFFERIES FINL GROUP INC	4,646	$192,000	0.0%	ADD 467%
155	SPGSIMON PPTY GROUP INC NEW	1,000	$187,000	0.0%	TRIM −61%
156	FBCGFIDELITY COVINGTON TRUST	3,681	$185,000	0.0%	TRIM −90%
157	DUKDUKE ENERGY CORP NEW	1,385	$181,000	0.0%	TRIM −97%
158	UNHUNITEDHEALTH GROUP INC	665	$180,000	0.0%	TRIM −22%
159	VVISA INC	597	$180,000	0.0%	ADD 285%
160	VIGVANGUARD SPECIALIZED FUNDS	790	$170,000	0.0%	TRIM −40%
161	PLTRPALANTIR TECHNOLOGIES INC	1,125	$165,000	0.0%	TRIM −87%
162	XELXCEL ENERGY INC	2,076	$165,000	0.0%	NEW
163	IWDISHARES TR	750	$160,000	0.0%	TRIM −54%
164	TSSITSS INC DEL	12,000	$156,000	0.0%	ADD 1787%
165	GUNRFLEXSHARES TR	2,811	$155,000	0.0%	ADD 8%
166	ADSKAUTODESK INC	640	$153,000	0.0%	TRIM −100%
167	SNOUT-Rex 2X Long SNOW Daily Targe	8,001	$140,000	0.0%	NEW
168	MRSHMARSH & MCLENNAN COS INC	802	$139,000	0.0%	TRIM −18%
169	MDLZMONDELEZ INTL INC	2,402	$138,000	0.0%	ADD 236%
170	AWKAMERICAN WTR WKS CO INC NEW	1,000	$136,000	0.0%	TRIM −100%
171	CLCOLGATE PALMOLIVE CO	1,560	$133,000	0.0%	TRIM −95%
172	MIDDMIDDLEBY CORP	1,000	$133,000	0.0%	TRIM −28%
173	DFEVDIMENSIONAL ETF TRUST	3,700	$132,000	0.0%	TRIM −95%
174	EXCEXELON CORP	2,673	$131,000	0.0%	TRIM −84%
175	OXYOCCIDENTAL PETE CORP	2,016	$131,000	0.0%	ADD 285%
176	DHRDANAHER CORP DEL	677	$128,000	0.0%	TRIM −96%
177	BXBLACKSTONE INC	1,091	$125,000	0.0%	TRIM −100%
178	SCHWSCHWAB CHARLES CORP	1,309	$123,000	0.0%	TRIM −91%
179	PBRPETROLEO BRASILEIRO S A	5,723	$119,000	0.0%	NEW
180	SBUXSTARBUCKS CORP	1,322	$118,000	0.0%	ADD 68%
181	VEAVANGUARD TAX-MANAGED FDS	1,825	$117,000	0.0%	ADD 654%
182	SPGIS&P GLOBAL INC	271	$115,000	0.0%	ADD 243%
183	KMBKIMBERLY-CLARK CORP	1,184	$114,000	0.0%	TRIM −56%
184	AMDLGRANITESHARES ETF TR	9,176	$112,000	0.0%	TRIM −10%
185	MGKVanguard Mega Cap Growth ETF	303	$111,000	0.0%	ADD 66%
186	FASTFASTENAL CO	2,322	$108,000	0.0%	TRIM −60%
187	VHTVANGUARD WORLD FD	395	$108,000	0.0%	TRIM −24%
188	BPBP PLC	2,229	$105,000	0.0%	TRIM −97%
189	PNCPNC FINL SVCS GROUP INC	502	$104,000	0.0%	ADD 2%
190	SAIASAIA INC	295	$104,000	0.0%	TRIM −9%
191	SOFISoFi Technologies, Ince	6,532	$104,000	0.0%	ADD 549%
192	TGTTARGET CORP	834	$101,000	0.0%	ADD 85%
193	GDXVANECK ETF TRUST GOLD MINERS ETF	1,081	$99,000	0.0%	TRIM −18%
194	APLDAPPLIED DIGITAL CORP	4,112	$98,000	0.0%	NEW
195	CRMSALESFORCE INC	524	$98,000	0.0%	TRIM −13%
196	UBERUBER TECHNOLOGIES INC	1,364	$98,000	0.0%	ADD 93%
197	XLYSELECT SECTOR SPDR TR	872	$95,000	0.0%	ADD 74%
198	TELTE CONNECTIVITY LTD	456	$95,000	0.0%	TRIM −28%
199	DISDISNEY WALT CO	943	$91,000	0.0%	TRIM −37%
200	WMWASTE MGMT INC DEL	395	$91,000	0.0%	TRIM −91%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

422K

291K

239K

371K

100K

331K

$84M

XLESELECT SECTOR SPDR TR

83K

240K

80K

971K

1.0M

$62M

NVDANVIDIA CORPORATION

588K

364K

389K

313K

$55M

GOOGALPHABET INC

191K

132K

913K

398K

75K

190K

$54M

JPMJPMORGAN CHASE & CO

151K

152K

207K

14K

180K

$53M

XLISELECT SECTOR SPDR TR

884

568

35K

317K

$51M

IVVISHARES TR

48K

49K

66K

601

70K

$46M

AMZNAMAZON COM INC

360K

301K

405K

232K

227K

215K

$45M

METAMETA PLATFORMS INC

74K

104K

838

103K

70K

$40M

AVGOBROADCOM INC

305K

223K

73K

252K

61K

126K

$39M

MSFTMICROSOFT CORP

195K

135K

154K

105K

$39M

MSMORGAN STANLEY

120K

146K

171K

225K

$37M

CHDNCHURCHILL DOWNS INC

332

—

398K

$36M

CCITIGROUP INC

349K

396K

15K

301K

295K

$33M

JTEKJ P MORGAN EXCHANGE TRADED F

—

496K

361K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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