VESTOR CAPITAL, LLC USD — ProShares Ultra Semiconductors

Ownership history in VESTOR CAPITAL, LLC  ·  8 quarters on record

AI Ownership Summary

VESTOR CAPITAL, LLC reported ProShares Ultra Semiconductors (USD) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows USD at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VESTOR CAPITAL, LLC's position in ProShares Ultra Semiconductors, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USD was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USD stock page VESTOR CAPITAL, LLC fund profile VESTOR CAPITAL, LLC full holdings
How VESTOR CAPITAL, LLC held USD — position size vs. price
% of Fund (quarterly)    USD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97.1% -8.6% ✅ 295 -9,896 -97.1% 0.05% $767K 2026-02-14 (Est.) $55.21
2025 Q3 ADDED — — — 10,191 +9,502 +1379.1% 0.06% $1.0M 2025-11-13 $51.97
2025 Q2 REDUCED 87.3% +29.3% ❌ 689 -4,736 -87.3% 0.01% $100K 2025-08-12 $45.97
2025 Q1 UNCHANGED — — — 5,425 — 0% 0.02% $219K 2025-05-06 $20.42
2024 Q4 ADDED — — — 5,425 +3,910 +258.1% 0.03% $353K 2025-02-11 $31.14
2024 Q3 UNCHANGED — — — 1,515 — 0% 0.01% $182K 2024-10-29 $35.19
2024 Q2 ADDED — — — 1,515 +713 +88.9% 0.02% $211K 2024-07-30 $25.33
2024 Q1 INITIATED — — — 802 — — 0.01% $80K 2024-05-14 $24.01

🏢 Other funds also holding USD

As of 2026 Q1 — sorted by position size

Dale Q Rice Investment Management Ltd 16.25% Dedeker Financial LLC 3.77% Retirement Planning Co of New England, Inc. 3Y 0.95% AVAII WEALTH MANAGEMENT, LLC 3Y 0.42% J.E. Simmons & Co., P.C. 0.17% Fortitude Advisory Group L.L.C. 3Y 0.1% Concentrum Wealth Management 3Y 7Y 0.07% Diversify Advisory Services, LLC 0.04% Rothschild Wealth LLC 3Y 0.02% Valeo Financial Advisors, LLC 3Y 7Y 0.01%

FAQ About VESTOR CAPITAL, LLC and USD

These are the practical questions this page is built to answer before you even open the full history table.

How long has VESTOR CAPITAL, LLC reported owning USD?

VESTOR CAPITAL, LLC reported USD across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported USD position in VESTOR CAPITAL, LLC's portfolio?

The largest reported portfolio weight for USD was 0.06% in 2025 Q3.

What is the latest reported USD position on this page?

The most recent filing on this page is 2025 Q4, when VESTOR CAPITAL, LLC reported 295 shares, equal to 0.05% of portfolio, with an estimated market value of $767K.

What does the chart on this USD ownership page compare?

The chart compares VESTOR CAPITAL, LLC's quarterly USD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VESTOR CAPITAL, LLC time their USD position?

Based on 13F filing dates vs. subsequent USD price moves, VESTOR CAPITAL, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on USD relative to SPY over the holding period was +36.6%.

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