Listed

VESTOR CAPITAL, LLC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1132699.

Share

Share this page

Story card, 1080 × 1920

Holdings: 276 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 281 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Apple Inc ComACHRCOMMON STOCKS03945R10292.65.8%320,171New+320,171
JPMorgan U.S. Tech Leaders ETFKRYSEXCHANGE TRADED F50114710278.24.9%700,914Added+700,714
Nvidia CorpORCLCOMMON STOCKS68389X10576.04.8%379,844Added+368,691
Alphabet Inc Class C Common ShAXPCOMMON STOCKS02581610964.14.0%181,495Added+180,686
Ishares Tr S&P 500 Index FdJNJEXCHANGE TRADED F47816010453.53.4%71,452Added+68,859
Morgan Stanley IncNFGCOMMON STOCKS63618010151.63.2%247,022Added+246,172
Amazon Com IncCOMMON STOCKSG0403H10850.23.2%210,617Added+208,858
Broadcom IncCATCOMMON STOCKS14912310146.42.9%122,835Added+98,036
Citigroup IncKOCOMMON STOCKS19121610045.92.9%327,999Added+320,882
JP Morgan Chase & CoKMBCOMMON STOCKS49436810343.72.7%133,396Added+132,212
Churchill Downs IncCLXCOMMON STOCKS18905410935.72.2%398,177Added+397,327
Energy Select Sector SPDR ETFEQIXEXCHANGE TRADED F29444U70033.52.1%630,725New+630,725
Micron Technology IncMNSTCOMMON STOCKS61174X10932.62.0%28,278New+28,278
GE Vernova IncCOMMON STOCKS38747R55331.72.0%26,970New+26,970
Ishares Tr MSCI IndexEXCHANGE TRADED F46428720030.21.9%290,584Added+220,365
Meta Platforms IncMDLZCOMMON STOCKS60920710529.41.8%52,237Added+49,835
Bank of America CorpBRK-BCOMMON STOCKS08467070229.31.8%513,418Added+507,183
JPMorgan International Rsrch EKGCEXCHANGE TRADED F49690240427.31.7%330,839Added+328,665
Visa Inc Class A SharesWMCOMMON STOCKS94106L10927.21.7%79,139Added+78,744
Caterpillar IncCVXCOMMON STOCKS16676410026.81.7%25,121Added+23,833
Health Care Select Sector SPDRHUBBEXCHANGE TRADED F44351060726.61.7%167,878Added+164,084
iShares MSCI Emerging Mkts exEXCHANGE TRADED F46428746524.51.5%239,240Reduced−47,357
Taiwan Semiconductor Mfg CoCOMMON STOCKSH8498910424.41.5%51,176Added+50,720
Lam Research CorpMAINCOMMON STOCKS56035L10423.91.5%55,208Added+6,808
Eli Lilly & CoEPDCOMMON STOCKS29379210723.11.5%19,276New+19,276
SPDR S&P Midcap 400 TREXCHANGE TRADED F81369Y10022.11.4%31,457Reduced−75,602
Merck & Co Inc New ComMIDDCOMMON STOCKS59627810118.51.2%144,277Added+143,277
Advanced Micro Devices IncGOOGLCOMMON STOCKS02079K10718.11.1%31,236Reduced−158,611
iShares Expanded Tech-SoftwareEXCHANGE TRADED F46428876017.31.1%191,220Added+191,012
Vicor CorpWCNCOMMON STOCKS94106B10117.11.1%44,917Added+44,566
Coherent IncCEGCOMMON STOCKS21037T10916.51.0%41,869Added+8,748
SPDR S&P Biotech ETFEXCHANGE TRADED F78464A75516.51.0%104,252Added+46,374
Unitedhealth Group IncVVVCOMMON STOCKS92047W10116.31.0%39,333Added+37,687
Marvell Technology IncMELICOMMON STOCKS58733R10215.51.0%52,050New+52,050
Nebius Group NVNTRSCOMMON STOCKS66585910414.30.9%51,685Added+45,189
Intel CorpIBITCOMMON STOCKS46438F10112.30.8%87,894Added+86,072
CVS Caremark CorpCOMMON STOCKS25434V70812.10.8%116,847Added+106,597
Howmet Aerospace IncIBRXCOMMON STOCKS45256X10312.10.8%44,835Added+33,299
Eaton CorpCOMMON STOCKS81369Y50612.00.8%28,169Reduced−982,369
iShares MSCI Global Metals & MEXCHANGE TRADED F46428761411.60.7%198,804Added+198,171
Credo Technology Group HoldingCOMMON STOCKS25434V20311.30.7%41,682Added+34,894
Cardinal Health IncSCHWCOMMON STOCKS80851310511.20.7%47,192Added+45,883
Vanguard Real Estate ETFEXCHANGE TRADED F92204A87611.00.7%114,137Added+56,659
Tesla IncTMUSCOMMON STOCKS87259010410.80.7%25,788Reduced−15,603
Vanguard Utilities ETFVRTXEXCHANGE TRADED F92532F10010.50.7%53,827Added+53,625
Industrial Select Sector SPDREXCHANGE TRADED F46137V24110.40.7%56,204Added+51,216
Arista Networks IncAXONCOMMON STOCKS05464C1019.10.6%53,326Added+53,182
AppLovin CorpTCOMMON STOCKS00206R1028.90.6%17,361Added+6,838
Verizon CommunicationsVCOMMON STOCKS92826C8398.80.6%208,800Added+208,203
Abbvie Inc ComALLCOMMON STOCKS0200021018.80.6%34,990Added+34,690
IShares TR S&P 500 Growth IndeJEFEXCHANGE TRADED F47233W1098.10.5%58,669Added+54,023
Wells Fargo & CoCOMMON STOCKS97717W5057.80.5%93,887Added+21,926
Vertiv Holdings CoDISCOMMON STOCKS2546871067.60.5%22,720Added+21,777
General Electric CoGHCOMMON STOCKS40131M1097.20.4%19,169New+19,169
Ishares Tr S&P Midcap 400 IndeJPMEXCHANGE TRADED F46625H1006.60.4%85,741Reduced−94,386
TeraWulf IncTRVCOMMON STOCKS89417E1096.40.4%257,427Added+257,227
Communication Services SelectEXCHANGE TRADED F21925H1006.30.4%58,591New+58,591
State Street SPDR S&P Metals &TTWOEXCHANGE TRADED F8740541096.20.4%58,185Added+57,862
Corning IncCOMMON STOCKS88636R2225.90.4%23,060New+23,060
McDonald's CorpMETACOMMON STOCKS30303M1025.40.3%20,138Reduced−50,161
Oracle CorpPDXCOMMON STOCKS69346N1075.30.3%36,089Added+33,589
Qnity Electronics Inc.RTXCOMMON STOCKS75513E1015.20.3%31,699Added+30,340
Home Depot IncITWCOMMON STOCKS4523081095.00.3%14,259Reduced−225
Guardant Health IncHWMCOMMON STOCKS4432011085.00.3%33,305Reduced−10,983
State Street Materials SelectTSMEXCHANGE TRADED F8740391004.90.3%95,819Added+45,592
Axon Enterprise IncBRK-BCOMMON STOCKS0846701084.80.3%8,523New+8,523
iShares Tr S&P Smallcap 600EXCHANGE TRADED F46641Q1344.50.3%30,350Reduced−296,175
PepsiCo IncPMCOMMON STOCKS7181721094.40.3%32,617Added+28,316
Royalty Pharma PLCSLBCOMMON STOCKS8068571084.30.3%76,609Added+75,510
Everpure Inc.FDXCOMMON STOCKS31428X1064.10.3%52,484Added+52,329
Cloudflare IncCLCOMMON STOCKS1941621033.90.2%15,899Added+14,339
Forgent Power Solutions IncGECOMMON STOCKS3696043013.90.2%69,169Added+28,344
Pfizer Inc.PNCCOMMON STOCKS6934751053.80.2%157,833Added+157,331
Applied Optoelectronics Inc COARMCOMMON STOCKS0420682053.80.2%25,430New+25,430
Microsoft CorpMSCOMMON STOCKS6174464483.80.2%10,066Reduced−215,215
Berkshire Hathaway IncBXCOMMON STOCKS09260D1073.70.2%5Reduced−1,086
Illinois Tool WorksIBMCOMMON STOCKS4592001013.70.2%13,664Added+12,104
Perspective Therapeutics IncPSXCOMMON STOCKS7185461043.60.2%1,067,208Added+1,064,886
Wintrust Financial CorpXELCOMMON STOCKS98389B1003.60.2%22,564Added+20,488
Direxion Daily MU Bull 2X SharEXCHANGE TRADED FG291831033.60.2%3,444Reduced−24,914
Enphase Energy IncEXCCOMMON STOCKS30161N1013.60.2%72,158Added+69,485
Twist Bioscience CorpUNHCOMMON STOCKS91324P1023.40.2%32,600Added+31,935
Cerebras Systems Inc.CIENCOMMON STOCKS1717793093.30.2%15,093Added+12,393
Walmart IncWFCCOMMON STOCKS9497461013.20.2%27,981Added+24,037
Berkshire Hathaway Inc Del ClBKNGCOMMON STOCKS09857L1083.00.2%5,946Added+5,928
Veracyte IncVICRCOMMON STOCKS9258151022.70.2%46,305Added+2,142
Main Street Capital CorpMRSHCOMMON STOCKS5717481022.50.2%48,400Added+47,598
TG Therapeutics IncCOMMON STOCKS46092D4592.40.2%44,093New+44,093
Natera IncNEECOMMON STOCKS65339F1012.40.2%8,910Added+8,203
Vanguard 500 ETFEXCHANGE TRADED F9229087692.30.1%3,355Reduced−1,875
Hubbell IncCOMMON STOCKS81369Y7042.00.1%3,794Reduced−313,351
Beam IncCOMMON STOCKS09247X1012.00.1%56,925Added+56,847
Vanguard Index Fds Total Stk MEXCHANGE TRADED F9219088441.90.1%5,193Added+4,403
Alphabet Inc. Class A Common SAFGCOMMON STOCKS0259321041.80.1%5,092Added+4,492
CME Group IncCOMMON STOCKS81369Y8521.4<0.1%6,174Reduced−60,155
Abbott LaboratoriesAPDCOMMON STOCKS0091581061.3<0.1%14,584Added+14,337
WisdomTree LargeCap Dividend EYUMEXCHANGE TRADED F9884981011.2<0.1%12,320Added+11,820
Direxion Daily Semicondct BullEWEXCHANGE TRADED F28176E1081.2<0.1%4,326Added+1,386
Cisco Systems Inc.CMECOMMON STOCKS12572Q1051.0<0.1%8,614Reduced−50,598
US Bancorp NewCOMMON STOCKS9229083631.0<0.1%16,386Added+14,102
Northern Trust CorporationOXYCOMMON STOCKS6745991051.0<0.1%5,496Added+3,480
Costco Wholesale CorpCOMMON STOCKS25434V7401.0<0.1%1,017Reduced−2,683
S&P Spider Trust Unit Series 1EXCHANGE TRADED FG7997R1030.9<0.1%1,232Added+543
Norfolk Southern CorpORLYCOMMON STOCKS67103H1070.9<0.1%2,893Reduced−95,981
GraniteShares 2x Long AMD DailHBIAEXCHANGE TRADED F4316431050.8<0.1%9,969Added+4,716
Marathon Pete Corp ComMACOMMON STOCKS57636Q1040.8<0.1%2,958Added+2,792
Exxon Mobil Corp ComFBTCCOMMON STOCKS3159481090.7<0.1%5,050Reduced−247
Ciena CorpNETCOMMON STOCKS18915M1070.7<0.1%1,350Added+1,085
Bowater IncCOMMON STOCKS09066L1050.7<0.1%21,985New+21,985
Elevance Health IncENPHCOMMON STOCKS29355A1070.6<0.1%1,646New+1,646
Boeing CompanyBMYCOMMON STOCKS1101221080.6<0.1%2,798Reduced−171,459
AON plcAPPCOMMON STOCKS03831W1080.6<0.1%1,759Added+1,614
Philip Morris Int'l Inc ComCOMMON STOCKS46090E1030.6<0.1%3,201Added+2,578
Johnson & Johnson ComCOMMON STOCKS48208B2030.6<0.1%2,193Reduced−968,792
Procter & Gamble CoPWRCOMMON STOCKS74762E1020.5<0.1%3,734Added+3,612
Republic Bancorp Inc. Cl. ASPYCOMMON STOCKS78462F1030.5<0.1%5,594Added+3,271
Fifth Third BancorpCOMMON STOCKS33939L4070.5<0.1%8,623Added+5,812
Valero EnergyCOMMON STOCKS92204A5040.5<0.1%1,865Added+1,470
Hills BancorpHBANCOMMON STOCKS4461501040.5<0.1%10,506Added+4,870
Powershares QQQ Tr Unit Ser 1QCOMEXCHANGE TRADED F7475251030.5<0.1%623Added+26
Tradr 2X Long Sndk Daily ETFUALEXCHANGE TRADED F9100471090.5<0.1%10,902New+10,902
Dimensional U S Core Equity 2DUKEXCHANGE TRADED F26441C2040.5<0.1%10,250Added+8,865
Invesco S&P 500 Quality ETFEXCHANGE TRADED F46434G8480.4<0.1%4,988Reduced−202,004
International Business MachineCOMMON STOCKS4642875150.4<0.1%1,498New+1,498
Coca Cola CompanyCOPCOMMON STOCKS20825C1040.4<0.1%5,119Added+1,172
Seagram LTDSJMCOMMON STOCKS8326964050.4<0.1%5,160Added+4,450
Gallagher Arthur J & CoCOMMON STOCKS38747R7510.4<0.1%1,800Reduced−7,376
Sector Spdr Tr Shs Ben Int TecSNOWEXCHANGE TRADED F8334451090.4<0.1%2,090Added+1,720
Spdr Gold Tr Gold Shs ETFSBUXEXCHANGE TRADED F8552441090.4<0.1%1,036Reduced−286
Fidelity Enhanced Large Cap EtEXCHANGE TRADED F81369Y6050.4<0.1%8,657Added+2,108
Raytheon Technologies OrdCOMMON STOCKS88636J6000.4<0.1%1,870Added+620
Stryker CorpTPRCOMMON STOCKS8760301070.3<0.1%1,108Added+601
GraniteShares 2x Long INTC DaiHDEXCHANGE TRADED F4370761020.3<0.1%6,457Reduced−8,797
Motorola Solutions Inc ComCOMMON STOCKSN972841080.3<0.1%775Reduced−50,291
ConocoPhillipsGLWCOMMON STOCKS2193501050.3<0.1%3,088New+3,088
Phillips 66 ComPGCOMMON STOCKS7427181090.3<0.1%1,893Reduced−3,750
Ishares Silver TrEXCHANGE TRADED F4642875980.3<0.1%5,911Added+5,161
iShares Tr Russell 1000 GorwthEXCHANGE TRADED F4642875070.3<0.1%2,532Reduced−81,116
CDW CorpCHDNCOMMON STOCKS1714841080.3<0.1%2,079Reduced−396,098
Altria Group IncAWKCOMMON STOCKS0304201030.3<0.1%4,024Added+3,024
Vanguard S&P 500 Growth ETFEXCHANGE TRADED F9219108160.3<0.1%3,510Added+3,207
Dimensional International Cr EEXCHANGE TRADED F25461A3870.3<0.1%6,788New+6,788
Archer Aviation CL a OrdADSKCOMMON STOCKS0527691060.3<0.1%57,004Added+56,364
Fidelity Wise Origin Bitcoin FBUSEEXCHANGE TRADED F3193832040.3<0.1%5,297Added+2,922
Edwards Lifesciences CorpETCOMMON STOCKS29273V1000.3<0.1%2,940New+2,940
Universal Display CorpCOMMON STOCKS92189F1060.3<0.1%3,045Added+1,964
SPDR Dow Jones Industrial AverEXCHANGE TRADED F85210B2010.3<0.1%500New+500
Financial Select Sector SPDR FFEXCHANGE TRADED F3453708600.3<0.1%4,742Added+1,094
Vanguard Index Fds Small-Cap EEXCHANGE TRADED F9229085530.3<0.1%833Reduced−120,723
Northrop Grumman CorpOKLOCOMMON STOCKS02156V1090.2<0.1%486Reduced−520
Jefferies Group Inc New ComCOMMON STOCKS46654Q7320.2<0.1%4,646Reduced−356,543
Fidelity Blue Chip Growth ETFEXCHANGE TRADED F33939L8030.2<0.1%3,681Added+3,194
Simon Property Group IncSPCXCOMMON STOCKS84615Q1030.2<0.1%1,000New+1,000
Rocket Companies IncSAIACOMMON STOCKS78709Y1050.2<0.1%13,695Added+13,400
Jupiter Neurosciences OrdCOMMON STOCKS5128071080.2<0.1%970,985Added+911,130
American Express Co.AAPLCOMMON STOCKS0378331000.2<0.1%557Reduced−330,513
Direxion Daily South Korea BulELVEXCHANGE TRADED F0367521030.2<0.1%239Reduced−1,407
Tradr 2X Long WULF Daily ETFUBEREXCHANGE TRADED F90353T1000.2<0.1%4,002Added+2,638
ARM Holdings PLCBACCOMMON STOCKS0605051040.2<0.1%513Reduced−113,874
iShares Tr Russell 1000 ValueEXCHANGE TRADED F4642878040.2<0.1%749Reduced−29,152
Vanguard Spcld Port Div App InVCYTEXCHANGE TRADED F92337F1070.2<0.1%765New+765
Seagate Technology PLCSPGCOMMON STOCKS8288061090.2<0.1%187Reduced−813
McKesson CorpMUCOMMON STOCKS5951121030.2<0.1%236Reduced−22,383
Middleby CorpMSICOMMON STOCKS6200763070.2<0.1%1,000Unchanged
Chevron CorpCCOMMON STOCKS1729674240.2<0.1%1,031Reduced−294,069
Leverage Shares 2X Long ARM DaMFCEXCHANGE TRADED F56501R1060.2<0.1%4,100Added+2,783
Constellation Energy Group IncCOSTCOMMON STOCKS22160K1050.2<0.1%646Reduced−371
Intuitive Surgical IncCOMMON STOCKS46434G7640.2<0.1%403Reduced−240,118
Dimensional Emerging Markets VEXCHANGE TRADED F25459W4580.2<0.1%3,700Reduced−626
Netflix IncNOCCOMMON STOCKS6668071020.1<0.1%2,085Added+1,599
TSS IncUNPCOMMON STOCKS9078181080.1<0.1%12,000Added+11,631
MercadoLibre IncMSFTCOMMON STOCKS5949181040.1<0.1%86Reduced−104,777
Colgate PalmoliveCOMMON STOCKS81369Y3080.1<0.1%1,560Reduced−1,457
Consumer Staples Select SectorEXCHANGE TRADED FG254571050.1<0.1%1,680New+1,680
AT&T IncBNYCOMMON STOCKS0640581000.1<0.1%6,719Added+6,172
FlexShares Mstar Glbl Upstrm NAJGEXCHANGE TRADED F3635761090.1<0.1%2,811Added+766
Teradyne IncTGTXCOMMON STOCKS88322Q1080.1<0.1%285New+285
Starbucks Corp ComSUCOMMON STOCKS8672241070.1<0.1%1,322Added+434
Marsh & McLennanMCKCOMMON STOCKS58155Q1030.1<0.1%802Reduced−16,012
Vanguard World Fd Mega Cap GrVRTEXCHANGE TRADED F92537N1080.1<0.1%1,515Reduced−48,891
Applied MaterialsCOMMON STOCKS0404131060.1<0.1%183Reduced−2,863
PNC FinancialQCOMMON STOCKS74743L1000.1<0.1%502New+502
Saia IncCOMMON STOCKS9229086290.1<0.1%295Reduced−995
Texas InstrumentsCOMMON STOCKS46152A6680.1<0.1%415New+415
Blackstone Group L P Com UnitBPCOMMON STOCKS0556221040.1<0.1%1,048Reduced−1,181
Roundhill Generative AI & TechCRMEXCHANGE TRADED F79466L3020.1<0.1%1,250Added+726
Charles Schwab Corp. NewCSCOCOMMON STOCKS17275R1020.1<0.1%1,285Reduced−7,329
Berkshire Hathaway Inc BBACOMMON STOCKS0970231050.1<0.1%235Reduced−2,563
Vanguard Health Care ETFEXCHANGE TRADED F92204A7020.1<0.1%395Added+295
Cornerstone Bancorp Inc COMCVSCOMMON STOCKS1266501000.1<0.1%1,008New+1,008
Autodesk IncCOMMON STOCKS0737301030.1<0.1%590New+590
Vanguard Tax-Managed Intl Fd MVZEXCHANGE TRADED F92343V1040.1<0.1%1,613Reduced−244,673
Palantir Technologies IncPEPCOMMON STOCKS7134481080.1<0.1%975Reduced−35,789
American Waterworks Co IncAAOICOMMON STOCKS03823U1020.1<0.1%850New+850
Fastenal Co.COMMON STOCKS3160923520.1<0.1%2,322Reduced−1,359
Target Corp ComWULFCOMMON STOCKS88080T1040.1<0.1%834Reduced−134,606
Qualcomm CorpREPLCOMMON STOCKS76029N1060.1<0.1%557New+557
Immunitybio OrdISRGCOMMON STOCKS46120E6020.1<0.1%11,536Added+453
Huntington Bancshares IncINTCCOMMON STOCKS4581401000.1<0.1%5,636Reduced−208,294
Vertex Pharmaceuticals IncWMTCOMMON STOCKS9311421030.1<0.1%202Reduced−118,187
Booking Hldgs IncAVGOCOMMON STOCKS11135F1010.1<0.1%550Reduced−125,041
Global X Artificial IntelligenEXCHANGE TRADED F81369Y2090.1<0.1%1,500Added+977
Occidental Petroleum CorpPHCOMMON STOCKS7010941040.1<0.1%2,016Reduced−5,152
Select Sector Spdr Tr ConsumerSONYEXCHANGE TRADED F8356993070.1<0.1%824Reduced−1,676
Vanguard Information TechnologEXCHANGE TRADED F9219438580.1<0.1%800Reduced−1,025
Mondelez Intl Incl Cl AMPLXCOMMON STOCKS55336V1000.1<0.1%1,641New+1,641
Petroleo Brasileiro SA PetrobaPLCOMMON STOCKS72703X1060.1<0.1%5,723New+5,723
TE Connectivity Ltd Reg SharesTSLACOMMON STOCKS88160R1010.1<0.1%456Reduced−37,627
Uber Technologies IncUSBCOMMON STOCKS9029733040.1<0.1%1,272Reduced−15,114
Union Pacific CorpVLOCOMMON STOCKS91913Y1000.1<0.1%338Reduced−1,527
Kimberly-Clark CorpCOMMON STOCKS8829275770.1<0.1%823New+823
Defiance Daily Target 2X LongEXCHANGE TRADED F25461A5280.1<0.1%1,986Reduced−634
Quanta Services IncRBCAACOMMON STOCKS7602812040.1<0.1%122Reduced−5,472
Sprott Junior Gold Miners ETFSYKEXCHANGE TRADED F8636671010.1<0.1%1,142Added+34
Mastercard Inc Cl AMRKCOMMON STOCKS58933Y1050.1<0.1%166Reduced−220,992
Air Products & ChemicalsMOCOMMON STOCKS02209S1030.1<0.1%287Reduced−5,337
American Financial Group Inc.AMATCOMMON STOCKS0382221050.1<0.1%600Added+377
VanEck Vectors Gold Miners ETFEXCHANGE TRADED F9229085950.1<0.1%1,081Added+916
Waste Management IncCOMMON STOCKS97717W3070.1<0.1%370Reduced−12,340
Aflac IncGOOGLCOMMON STOCKS02079K3050.1<0.1%687Reduced−4,383
CloroxCOMMON STOCKS1924791030.1<0.1%850Reduced−30,432
Take-Two Interactive SoftwareTEMCOMMON STOCKS88023B1030.1<0.1%323Reduced−1,215
Smucker JM Company ComDIACOMMON STOCKS78467X1090.1<0.1%710Added+210
Walt DisneyWESCOMMON STOCKS9586691030.1<0.1%807New+807
Blackrock Inc Cl ACOMMON STOCKS1021831000.1<0.1%78Reduced−21,907
Krystal Biotech IncLOWCOMMON STOCKS5486611070.1<0.1%200Reduced−113
Tapestry IncTERCOMMON STOCKS8807701020.1<0.1%500Added+215
SpaceXCOMMON STOCKS78464A8700.1<0.1%422New+422
AllStateAMZNCOMMON STOCKS0231351060.1<0.1%300Reduced−214,610
Exelon CorpCOMMON STOCKS31609A3050.1<0.1%1,527Reduced−7,197
First Busey CorpFPSCOMMON STOCKS34631F1020.1<0.1%2,375New+2,375
Lowes CorpMKLCOMMON STOCKS5705351040.1<0.1%313New+313
T-Mobile US IncTWSTCOMMON STOCKS90184D1000.1<0.1%413New+413
Paychex Inc.PBRCOMMON STOCKS71654V4080.1<0.1%689Reduced−5,034
National Fuel Gas CoNSCCOMMON STOCKS6558441080.1<0.1%850Reduced−2,055
The Travelers Companies Inc CoTSSICOMMON STOCKS87288V1010.1<0.1%200Reduced−11,800
Salesforce IncCOMMON STOCKS81369Y8030.1<0.1%417Reduced−1,891
Snowflake IncGLDCOMMON STOCKS78463V1070.1<0.1%257Reduced−779
Valvoline IncCOMMON STOCKS9229087510.1<0.1%1,646Added+808
Franklin BSP Capital CorpCOMMON STOCKS37954Y6320.1<0.1%4,744Added+3,244
Canadian National RailroadCBRSCOMMON STOCKS15675D1030.1<0.1%520New+520
NextEra Energy IncNVDACOMMON STOCKS67066G1040.1<0.1%707Reduced−312,621
iShares Bitcoin Trust ETFSLVEXCHANGE TRADED F46428Q1090.1<0.1%1,822Reduced−4,089
Progressive Corp of OhioQSCOMMON STOCKS74767V1090.1<0.1%280Reduced−7,720
QuantumScape CorpRKTCOMMON STOCKS77311W1010.1<0.1%8,000Reduced−5,695
Vanguard Index Fds Small-Cap GEXCHANGE TRADED F9219325050.1<0.1%165Reduced−420
Planet Labs Pbc COM CL APGRCOMMON STOCKS7433151030.1<0.1%1,766Added+1,486
Waste Connections Inc ComWTFCCOMMON STOCKS97650W1080.1<0.1%351Reduced−22,703
Tempus AI IncTXNCOMMON STOCKS8825081040.1<0.1%1,001Added+586
Lockheed Martin CorpMPCCOMMON STOCKS56585A1020.1<0.1%111Reduced−2,847
Parker Hannifin CorpCOMMON STOCKS46489V1040.1<0.1%56Reduced−1,098,635
BP Plc Spons ADRCNICOMMON STOCKS1363751020.1<0.1%1,465Added+945
O Reilly Automotive IncPLTRCOMMON STOCKS69608A1080.1<0.1%581Reduced−544
Enterprise Products Partners LCOMMON STOCKS30231G1020.1<0.1%1,438Reduced−3,512
Manulife Finl CorpMRVLCOMMON STOCKS5738741040.1<0.1%1,317Added+561
Markel Corp ComMCDCOMMON STOCKS5801351010.1<0.1%27Reduced−47,392
Oklo CL a OrdPAYXCOMMON STOCKS7043261070.1<0.1%1,006Added+317
UAL CorpOLEDCOMMON STOCKS91347P1050.1<0.1%389Reduced−2,656
Western Midstream Partners LPEXCHANGE TRADED F97717W6040.1<0.1%1,222Reduced−74,099
Pediatrix Medical Grp IncPFECOMMON STOCKS7170811030.1<0.1%2,500Reduced−678,397
Bristol Myers Squibb CoCAHCOMMON STOCKS14149Y1080.1<0.1%890Reduced−95,301
Ford Motor Co.GEVCOMMON STOCKS36828A1010.1<0.1%3,648Reduced−14,463
Kinross Gold CorpLMTCOMMON STOCKS5398301090.1<0.1%2,174Added+2,063
MPLX LP Partnership UnitsNFLXCOMMON STOCKS64110L1060.1<0.1%900Reduced−1,310
Energy Transfer LPPCOMMON STOCKS74624M1020.1<0.1%2,621New+2,621
Sony Group CorpMDYCOMMON STOCKS78467Y1070.1<0.1%2,500Reduced−28,310
Fedex CorpFITBCOMMON STOCKS3167731000.0<0.1%155Reduced−8,468
Ishares TR Dow Jones US AerospEXCHANGE TRADED F4642873090.0<0.1%203Reduced−57,071
Monster Beverage CorpNTRACOMMON STOCKS6323071040.0<0.1%511New+511
Replimune Group IncCOMMON STOCKSG7709Q1040.0<0.1%4,400Reduced−79,288
Schlumberger LimitedCOMMON STOCKS81369Y4070.0<0.1%1,052Added+180
Equinix IncFASTCOMMON STOCKS3119001040.0<0.1%46Reduced−2,276
FlexShares Mstar DevMks exUS FFRBPEXCHANGE TRADED F35250V1040.0<0.1%487Reduced−4,257
Suncor Energy Inc New Com IsinTGTCOMMON STOCKS87612E1060.0<0.1%888Added+54
btxCDWCOMMON STOCKS12514G1080.0<0.1%5,228Added+3,149
Duke Energy Corp New Com NewLLYCOMMON STOCKS5324571080.0<0.1%356Reduced−10,431

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOMMON STOCKS0028241000.00.0%0Sold out−73,162
Abbvie Inc ComABBVCOMMON STOCKS00287Y1090.00.0%0Sold out−71,770
Advanced Micro Devices IncAMDCOMMON STOCKS0079031070.00.0%0Sold out−1,321
Aflac IncAFLCOMMON STOCKS0010551020.00.0%0Sold out−687
Amgen IncAMGNCOMMON STOCKS0311621000.00.0%0Sold out−9,269
Applied Digital CorpAPLDCOMMON STOCKS0381692070.00.0%0Sold out−4,112
Boston Scientific CorpBSXCOMMON STOCKS1011371070.00.0%0Sold out−7,178
Cameco CorpCCJCOMMON STOCKS13321L1080.00.0%0Sold out−385
Centrus Energy Corp Cl ALEUCOMMON STOCKS15643U1040.00.0%0Sold out−317
Constellation Brands Inc Cl ASTZCOMMON STOCKS21036P1080.00.0%0Sold out−350
Corebridge Financial IncCRBGCOMMON STOCKS21871X1090.00.0%0Sold out−2,000
Danaher Corp. DelDHRCOMMON STOCKS2358511020.00.0%0Sold out−677
Dollar General CorpDGCOMMON STOCKS2566771050.00.0%0Sold out−28,979
Expedia Inc Del Com NewEXPECOMMON STOCKS30212P3030.00.0%0Sold out−253
Figure Technology Solutions InFIGRCOMMON STOCKS3493811030.00.0%0Sold out−81,234
GE Healthcare Technologies OrdGEHCCOMMON STOCKS36266G1070.00.0%0Sold out−580
Graniteshares 2X LNG PLTR DlyEXCHANGE TRADED F38747R7100.00.0%0Sold out−24,762
Graniteshares Nvda LNG Daily EEXCHANGE TRADED F38747R8270.00.0%0Sold out−5,502
Halliburton CoHALCOMMON STOCKS4062161010.00.0%0Sold out−1,046
International Paper CoIPCOMMON STOCKS4601461030.00.0%0Sold out−1,312
iShares Global InfrastructureEXCHANGE TRADED F4642883720.00.0%0Sold out−650
iShares U.S. Tech IndependenceEXCHANGE TRADED F46431W6480.00.0%0Sold out−11,086
Jones Lang LaSalle IncJLLCOMMON STOCKS48020Q1070.00.0%0Sold out−12,135
Marex Group OrdCOMMON STOCKSG5S37H1010.00.0%0Sold out−1,000
Market Vectors Junior Gold MinEXCHANGE TRADED F92189F7910.00.0%0Sold out−534
MicroStrategy IncMSTRCOMMON STOCKS5949724080.00.0%0Sold out−338
ProShares Ultra SilverAGQEXCHANGE TRADED F74347W3530.00.0%0Sold out−5,005
Regeneron Pharmaceuticals IncREGNCOMMON STOCKS75886F1070.00.0%0Sold out−11,655
Select Sector Spdr Fd UtilitieEXCHANGE TRADED F81369Y8860.00.0%0Sold out−970
ServiceNow IncNOWCOMMON STOCKS81762P1020.00.0%0Sold out−122,343
SoFi Technologies IncSOFICOMMON STOCKS83406F1020.00.0%0Sold out−6,532
S&P Global IncSPGICOMMON STOCKS78409V1040.00.0%0Sold out−271
T Rex 2X Long Nvidia Daily ETFEXCHANGE TRADED F26923N8190.00.0%0Sold out−22,407
T-Rex 2X Long SNOW Daily TargeEXCHANGE TRADED F26923Q7130.00.0%0Sold out−8,001
Vanguard Mega Cap ETF 529FEXCHANGE TRADED F1089138070.00.0%0Sold out−59,053
Vanguard Small-Cap ETF 529FEXCHANGE TRADED F1089138310.00.0%0Sold out−8,126
Vanguard Total International SEXCHANGE TRADED F9219097680.00.0%0Sold out−599
Vistra Energy CorpVSTCOMMON STOCKS92840M1020.00.0%0Sold out−24,087
Warner Bros. Discovery SRS a OCOMMON STOCKS9344231040.00.0%0Sold out−2,571
Wisconsin Energy CorpWECCOMMON STOCKS92939U1060.00.0%0Sold out−451
WisdomTree US Quality DividendEXCHANGE TRADED F97717X6690.00.0%0Sold out−582

Source: SEC EDGAR, Form 13F-HR, accession 0001132699-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.