Van Diest Capital
Latest statistics and disclosures from Van Diest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, AAPL, AMZN, AMAT, and represent 17.66% of Van Diest Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL, TSM, MSFT, ISCG, AMAT, AMZN, IUSG, SCHW, ILCV, VCIT.
- Started 74 new stock positions in RSPT, TJX, HII, GDO, COTY, UBER, GNL, IBM, ACI, ASML.
- Reduced shares in these 10 stocks: IUSB, IVV, , RTO, JGRO, SCHG, MCD, ITOT, PG, .
- Sold out of its positions in FCO, CL, COP, DEO, ETR, FXN, LMBS, ITOT, LQD, MBB. EFG, IUSB, JGRO, MCD, MSI, PG, RTO, RSG, SCHG, SNEX, UNH, WM.
- Van Diest Capital was a net buyer of stock by $63M.
- Van Diest Capital has $127M in assets under management (AUM), dropping by 89.60%.
- Central Index Key (CIK): 0002111825
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Portfolio Holdings for Van Diest Capital
Van Diest Capital holds 190 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $5.0M | +128% | 13k | 370.19 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $4.9M | +132% | 15k | 337.97 |
|
| Apple (AAPL) | 3.5 | $4.5M | +197% | 18k | 253.78 |
|
| Amazon (AMZN) | 3.3 | $4.2M | +144% | 20k | 208.28 |
|
| Applied Materials (AMAT) | 3.0 | $3.9M | +199% | 11k | 341.82 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $3.4M | +53% | 19k | 174.40 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.5 | $3.2M | +667% | 58k | 54.80 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $2.6M | +150% | 27k | 93.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | +10% | 8.6k | 287.56 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $2.4M | +146% | 29k | 82.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.8 | $2.3M | +322% | 15k | 155.11 |
|
| Ishares Tr Morningstar Valu (ILCV) | 1.5 | $2.0M | +305% | 21k | 93.14 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.7M | +13% | 3.0k | 572.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | +62% | 5.9k | 286.87 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | +142% | 20k | 79.61 |
|
| Philip Morris International (PM) | 1.2 | $1.5M | +99% | 9.3k | 165.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | +34% | 5.0k | 294.16 |
|
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 1.1 | $1.5M | -2% | 60k | 24.30 |
|
| Qualcomm (QCOM) | 1.1 | $1.4M | +341% | 11k | 128.77 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $1.4M | +210% | 12k | 122.77 |
|
| Anthem (ELV) | 1.0 | $1.3M | +225% | 4.4k | 292.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | -25% | 2.0k | 653.07 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $1.3M | +387% | 5.9k | 213.64 |
|
| Booking Holdings (BKNG) | 0.9 | $1.2M | +30% | 281.00 | 4217.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | +139% | 2.0k | 597.41 |
|
| Tesla Motors (TSLA) | 0.9 | $1.1M | +119% | 2.9k | 371.79 |
|
| Visa Com Cl A (V) | 0.9 | $1.1M | +2% | 3.6k | 302.27 |
|
| Walt Disney Company (DIS) | 0.8 | $1.1M | +156% | 11k | 96.38 |
|
| Coca-Cola Company (KO) | 0.8 | $1.0M | +71% | 13k | 76.05 |
|
| Starbucks Corporation (SBUX) | 0.8 | $975k | +139% | 11k | 89.59 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $975k | +87% | 1.1k | 919.32 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $970k | +7% | 5.7k | 169.67 |
|
| Becton, Dickinson and (BDX) | 0.7 | $941k | +219% | 6.0k | 157.23 |
|
| Omni (OMC) | 0.7 | $941k | +213% | 13k | 75.31 |
|
| Johnson & Johnson (JNJ) | 0.7 | $939k | +67% | 3.8k | 244.46 |
|
| Analog Devices (ADI) | 0.7 | $918k | +247% | 2.9k | 318.24 |
|
| Autodesk (ADSK) | 0.7 | $836k | +166% | 3.5k | 239.35 |
|
| salesforce (CRM) | 0.6 | $816k | +70% | 4.4k | 186.65 |
|
| Kla Corp Com New (KLAC) | 0.6 | $806k | +191% | 548.00 | 1470.37 |
|
| Air Products & Chemicals (APD) | 0.6 | $799k | +123% | 2.8k | 290.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $797k | +158% | 10k | 79.27 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $755k | +101% | 6.0k | 126.28 |
|
| Ecolab (ECL) | 0.6 | $755k | +135% | 2.8k | 265.97 |
|
| Iqvia Holdings (IQV) | 0.6 | $732k | +22% | 4.3k | 170.55 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $715k | +80% | 10k | 69.75 |
|
| Ge Aerospace Com New (GE) | 0.6 | $699k | +153% | 2.5k | 283.76 |
|
| Broadcom (AVGO) | 0.5 | $676k | +39% | 2.2k | 309.47 |
|
| Micron Technology (MU) | 0.5 | $675k | NEW | 2.0k | 337.69 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.5 | $666k | NEW | 2.7k | 250.56 |
|
| General Dynamics Corporation (GD) | 0.5 | $664k | +205% | 1.9k | 343.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $652k | NEW | 7.2k | 90.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $644k | +7% | 1.3k | 499.70 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.5 | $636k | +372% | 126k | 5.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $635k | +43% | 1.3k | 479.40 |
|
| BP Sponsored Adr (BP) | 0.5 | $633k | NEW | 14k | 47.00 |
|
| Unilever Spon Adr New (UL) | 0.5 | $624k | +219% | 11k | 56.97 |
|
| Wal-Mart Stores (WMT) | 0.5 | $613k | +132% | 4.9k | 124.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $597k | +181% | 5.0k | 118.62 |
|
| Amgen (AMGN) | 0.5 | $586k | NEW | 1.7k | 351.94 |
|
| Advanced Micro Devices (AMD) | 0.4 | $571k | NEW | 2.8k | 203.38 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $563k | +127% | 2.9k | 194.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $550k | +68% | 19k | 28.71 |
|
| AmerisourceBergen (COR) | 0.4 | $545k | -2% | 1.7k | 314.23 |
|
| Medtronic SHS (MDT) | 0.4 | $529k | +58% | 6.1k | 86.65 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $508k | +140% | 2.9k | 175.71 |
|
| American Express Company (AXP) | 0.4 | $503k | +98% | 1.7k | 302.57 |
|
| CarMax (KMX) | 0.4 | $501k | +106% | 12k | 41.58 |
|
| Casey's General Stores (CASY) | 0.4 | $500k | +24% | 686.00 | 728.22 |
|
| Northwestern Energy Group In Com New (NWE) | 0.4 | $483k | NEW | 7.3k | 65.95 |
|
| Intuit (INTU) | 0.4 | $478k | NEW | 1.1k | 432.36 |
|
| Power Integrations (POWI) | 0.4 | $476k | NEW | 9.3k | 51.20 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.4 | $465k | +123% | 5.4k | 85.62 |
|
| McKesson Corporation (MCK) | 0.4 | $463k | -4% | 535.00 | 866.02 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 0.4 | $461k | -11% | 12k | 37.27 |
|
| Masco Corporation (MAS) | 0.4 | $457k | +130% | 7.6k | 60.38 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $446k | NEW | 1.2k | 379.76 |
|
| Oracle Corporation (ORCL) | 0.3 | $426k | +59% | 2.9k | 147.09 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $425k | NEW | 16k | 26.05 |
|
| Stryker Corporation (SYK) | 0.3 | $420k | NEW | 1.3k | 328.80 |
|
| Pepsi (PEP) | 0.3 | $416k | NEW | 2.7k | 155.29 |
|
| Crocs (CROX) | 0.3 | $414k | NEW | 5.0k | 83.01 |
|
| Exelixis (EXEL) | 0.3 | $413k | +24% | 9.6k | 42.89 |
|
| Atkore Intl (ATKR) | 0.3 | $407k | NEW | 6.9k | 58.91 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.3 | $406k | NEW | 3.4k | 120.49 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $406k | NEW | 15k | 27.49 |
|
| Citigroup Com New (C) | 0.3 | $395k | NEW | 3.5k | 113.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $395k | +116% | 2.7k | 146.31 |
|
| Caterpillar (CAT) | 0.3 | $394k | NEW | 556.00 | 709.28 |
|
| Expedia Group Com New (EXPE) | 0.3 | $394k | +2% | 1.7k | 230.83 |
|
| TJX Companies (TJX) | 0.3 | $387k | NEW | 2.4k | 159.76 |
|
| Agnico (AEM) | 0.3 | $383k | NEW | 1.9k | 203.05 |
|
| Altria (MO) | 0.3 | $380k | NEW | 5.8k | 65.99 |
|
| Fs Kkr Capital Corp (FSK) | 0.3 | $378k | NEW | 37k | 10.18 |
|
| Cummins (CMI) | 0.3 | $377k | NEW | 700.00 | 538.16 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $372k | +18% | 2.6k | 142.83 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $371k | +42% | 4.1k | 91.64 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $371k | +73% | 1.3k | 287.24 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $371k | NEW | 27k | 13.51 |
|
| Dex (DXCM) | 0.3 | $365k | NEW | 5.8k | 62.80 |
|
| Coty Com Cl A (COTY) | 0.3 | $365k | NEW | 182k | 2.01 |
|
| Bank of America Corporation (BAC) | 0.3 | $356k | +66% | 7.3k | 48.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $353k | -24% | 5.5k | 64.08 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $352k | NEW | 5.8k | 60.65 |
|
| Chevron Corporation (CVX) | 0.3 | $344k | NEW | 1.7k | 206.91 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $341k | -25% | 2.6k | 130.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $340k | -4% | 3.0k | 113.10 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $340k | -13% | 5.8k | 58.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $339k | +9% | 4.6k | 73.65 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $339k | NEW | 4.9k | 68.78 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $333k | +11% | 2.2k | 152.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $331k | +9% | 4.2k | 79.56 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $329k | +41% | 1.7k | 192.87 |
|
| Uber Technologies (UBER) | 0.3 | $320k | NEW | 4.4k | 71.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $316k | NEW | 7.0k | 45.26 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $312k | NEW | 3.0k | 103.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $304k | -8% | 1.6k | 191.79 |
|
| Cardinal Health (CAH) | 0.2 | $303k | -19% | 1.4k | 211.24 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $299k | +24% | 2.4k | 126.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $298k | +6% | 2.5k | 118.60 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $297k | +6% | 6.1k | 48.71 |
|
| Southern Company (SO) | 0.2 | $296k | +15% | 3.1k | 96.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $296k | -13% | 921.00 | 320.98 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $291k | -36% | 447.00 | 650.71 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $290k | 1.4k | 213.73 |
|
|
| Intel Corporation (INTC) | 0.2 | $290k | NEW | 6.6k | 44.14 |
|
| Abbvie (ABBV) | 0.2 | $289k | +20% | 1.3k | 217.44 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $288k | NEW | 5.9k | 48.73 |
|
| Cisco Systems (CSCO) | 0.2 | $288k | +23% | 3.7k | 77.58 |
|
| Gilead Sciences (GILD) | 0.2 | $286k | NEW | 2.1k | 139.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $284k | -20% | 3.8k | 74.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $274k | -20% | 643.00 | 426.19 |
|
| Intercontinental Exchange (ICE) | 0.2 | $274k | NEW | 1.7k | 157.25 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $264k | NEW | 4.8k | 55.19 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $263k | NEW | 33k | 8.04 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $262k | NEW | 1.0k | 257.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $261k | +16% | 1.1k | 243.10 |
|
| First Tr Exchange-traded Indxx Nat Re Etf (FTRI) | 0.2 | $251k | -11% | 14k | 17.85 |
|
| Enbridge (ENB) | 0.2 | $249k | 4.6k | 54.14 |
|
|
| Chubb (CB) | 0.2 | $248k | -26% | 762.00 | 325.79 |
|
| Kroger (KR) | 0.2 | $248k | NEW | 3.4k | 72.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $246k | NEW | 1.1k | 217.22 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $246k | +41% | 1.8k | 135.46 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $243k | NEW | 5.7k | 42.54 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $243k | NEW | 29k | 8.38 |
|
| Jabil Circuit (JBL) | 0.2 | $243k | -13% | 914.00 | 265.72 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.2 | $242k | -11% | 7.5k | 32.16 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $238k | +2% | 5.1k | 46.91 |
|
| H&R Block (HRB) | 0.2 | $238k | NEW | 7.5k | 31.74 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $237k | 4.7k | 50.81 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $237k | NEW | 481.00 | 492.00 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $236k | NEW | 1.0k | 233.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $235k | -5% | 1.9k | 124.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $234k | NEW | 177.00 | 1323.60 |
|
| Blackrock (BLK) | 0.2 | $234k | +29% | 243.00 | 962.65 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $234k | -19% | 3.1k | 76.55 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $232k | -33% | 233.00 | 995.13 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $231k | -38% | 3.2k | 71.76 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $227k | -6% | 4.8k | 47.03 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $225k | NEW | 4.3k | 52.76 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $224k | NEW | 13k | 17.04 |
|
| Sonoco Products Company (SON) | 0.2 | $224k | NEW | 4.1k | 54.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $221k | -23% | 1.0k | 211.23 |
|
| International Business Machines (IBM) | 0.2 | $219k | NEW | 904.00 | 242.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $219k | NEW | 6.0k | 36.75 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $219k | NEW | 1.7k | 126.33 |
|
| Western Digital (WDC) | 0.2 | $216k | NEW | 798.00 | 270.60 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.2 | $216k | -13% | 7.2k | 29.95 |
|
| SYSCO Corporation (SYY) | 0.2 | $215k | -24% | 3.0k | 71.32 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.2 | $213k | NEW | 2.2k | 95.71 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $211k | NEW | 4.3k | 49.63 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $210k | NEW | 2.2k | 93.92 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $210k | NEW | 2.8k | 74.72 |
|
| Travel Leisure Ord (TNL) | 0.2 | $209k | NEW | 3.0k | 69.18 |
|
| Morgan Stanley Com New (MS) | 0.2 | $209k | NEW | 1.3k | 164.68 |
|
| Visteon Corp Com New (VC) | 0.2 | $204k | NEW | 2.2k | 91.12 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $202k | NEW | 8.3k | 24.31 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $201k | NEW | 5.4k | 37.39 |
|
| At&t (T) | 0.2 | $201k | -29% | 6.9k | 28.99 |
|
| Deere & Company (DE) | 0.2 | $201k | NEW | 356.00 | 564.11 |
|
| Selective Insurance (SIGI) | 0.2 | $201k | NEW | 2.7k | 75.40 |
|
| Netflix (NFLX) | 0.2 | $200k | NEW | 2.1k | 96.13 |
|
| Western Asset Global Cp Defi (GDO) | 0.1 | $149k | NEW | 14k | 10.76 |
|
| Global Net Lease Com New (GNL) | 0.1 | $140k | NEW | 15k | 9.36 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $136k | NEW | 25k | 5.36 |
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $133k | +46% | 18k | 7.38 |
|
| Legg Mason Bw Global Income (BWG) | 0.1 | $129k | NEW | 17k | 7.67 |
|
| Orchid Is Cap Com New (ORC) | 0.1 | $126k | NEW | 18k | 7.03 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $121k | NEW | 12k | 10.03 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $114k | NEW | 12k | 9.48 |
|
Past Filings by Van Diest Capital
SEC 13F filings are viewable for Van Diest Capital going back to 2025
- Van Diest Capital 2026 Q1 filed May 15, 2026
- Van Diest Capital 2025 Q4 filed Feb. 19, 2026