Van Diest Capital
Latest statistics and disclosures from Van Diest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IUSG, AMAT, VCIT, ILCV, and represent 16.94% of Van Diest Capital's stock portfolio.
- Added to shares of these 10 stocks: IUSG, ILCV, BE, VCIT, BKNG, VO, BUFR, RECS, ANGL, KLAC.
- Started 44 new stock positions in FLEX, RECS, TXG, EMLP, FCX, VOD, ACLS, FTI, VYM, PANW.
- Reduced shares in these 10 stocks: AMAT, TSM, MSFT, AMZN, AAPL, LRCX, SCHW, QCOM, MU, ISCG.
- Sold out of its positions in T, ADBE, ACI, LNT, APH, ATKR, ADSK, BAC, BLK, HRB.
- Van Diest Capital was a net seller of stock by $-34M.
- Van Diest Capital has $112M in assets under management (AUM), dropping by -12.16%.
- Central Index Key (CIK): 0002111825
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Portfolio Holdings for Van Diest Capital
Van Diest Capital holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $4.3M | +9% | 21k | 200.09 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $4.1M | +45% | 22k | 188.09 |
|
| Applied Materials (AMAT) | 3.4 | $3.8M | -53% | 5.2k | 723.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $3.4M | +39% | 41k | 82.65 |
|
| Ishares Tr Morningstar Valu (ILCV) | 3.0 | $3.4M | +58% | 33k | 101.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.9 | $3.3M | -53% | 6.8k | 477.54 |
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| Apple (AAPL) | 2.3 | $2.6M | -49% | 8.9k | 289.36 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.3 | $2.6M | -33% | 39k | 65.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.5M | -19% | 6.9k | 357.36 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | -58% | 5.6k | 373.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.0M | -3% | 5.7k | 353.33 |
|
| Amazon (AMZN) | 1.8 | $2.0M | -58% | 8.3k | 238.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.8M | +33% | 2.6k | 686.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | -10% | 4.5k | 327.35 |
|
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 1.3 | $1.5M | 61k | 24.03 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $1.4M | -16% | 2.5k | 563.30 |
|
| Tesla Motors (TSLA) | 1.2 | $1.4M | +12% | 3.3k | 420.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.4M | -7% | 1.8k | 749.06 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $1.2M | +38% | 14k | 82.84 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.0 | $1.1M | +43% | 3.8k | 286.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.1M | +55% | 11k | 96.58 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $1.1M | -44% | 6.4k | 169.89 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $1.0M | NEW | 3.4k | 302.67 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.0M | +29% | 13k | 79.03 |
|
| Micron Technology (MU) | 0.9 | $992k | -57% | 860.00 | 1153.86 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $986k | -60% | 11k | 92.27 |
|
| Booking Holdings (BKNG) | 0.8 | $947k | +1791% | 5.3k | 178.25 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $942k | -63% | 2.2k | 433.25 |
|
| Visa Com Cl A (V) | 0.8 | $934k | -24% | 2.7k | 343.04 |
|
| Philip Morris International (PM) | 0.7 | $816k | -51% | 4.5k | 180.89 |
|
| Altria (MO) | 0.7 | $798k | +92% | 11k | 71.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $794k | +663% | 9.9k | 80.57 |
|
| Broadcom (AVGO) | 0.7 | $791k | -4% | 2.1k | 377.76 |
|
| Kla Corp Com New (KLAC) | 0.7 | $766k | +363% | 2.5k | 301.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $749k | 1.00 | 748850.00 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.7 | $736k | +139% | 15k | 50.50 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $726k | -7% | 5.3k | 136.72 |
|
| Wells Fargo & Company (WFC) | 0.6 | $706k | -57% | 8.5k | 82.64 |
|
| Qualcomm (QCOM) | 0.6 | $690k | -66% | 3.7k | 184.78 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.6 | $684k | NEW | 19k | 36.53 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.6 | $679k | +44% | 7.8k | 86.61 |
|
| Anthem (ELV) | 0.6 | $670k | -60% | 1.7k | 386.70 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $642k | NEW | 15k | 43.28 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.6 | $635k | +91% | 5.8k | 109.52 |
|
| Analog Devices (ADI) | 0.6 | $631k | -44% | 1.6k | 397.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $623k | +38% | 9.7k | 64.50 |
|
| Expedia Group Com New (EXPE) | 0.6 | $618k | +41% | 2.4k | 255.93 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.5 | $613k | +117% | 12k | 49.28 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $601k | NEW | 21k | 29.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $585k | +75% | 7.3k | 79.97 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $581k | +56% | 6.3k | 91.65 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $579k | +101% | 5.1k | 114.19 |
|
| Cisco Systems (CSCO) | 0.5 | $572k | +31% | 4.9k | 117.47 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $562k | +52% | 3.6k | 155.96 |
|
| Coca-Cola Company (KO) | 0.5 | $556k | -48% | 6.8k | 81.27 |
|
| Iqvia Holdings (IQV) | 0.5 | $548k | -33% | 2.8k | 193.19 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $547k | +75% | 1.8k | 306.35 |
|
| Johnson & Johnson (JNJ) | 0.5 | $547k | -43% | 2.2k | 253.94 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.5 | $538k | +150% | 5.6k | 96.38 |
|
| First Tr Exchange-traded SHS (FVD) | 0.5 | $535k | +130% | 11k | 48.18 |
|
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.5 | $526k | +123% | 17k | 31.30 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $523k | -58% | 436.00 | 1199.02 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.5 | $519k | NEW | 14k | 36.52 |
|
| First Tr Exchange-traded Indxx Nat Re Etf (FTRI) | 0.5 | $518k | +132% | 33k | 15.87 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.5 | $517k | +96% | 10k | 51.78 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) | 0.4 | $489k | 12k | 39.50 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.4 | $487k | +114% | 10k | 48.66 |
|
| Intel Corporation (INTC) | 0.4 | $482k | -47% | 3.5k | 139.64 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $474k | +41% | 8.2k | 57.62 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.4 | $473k | +105% | 15k | 31.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $470k | -28% | 915.00 | 513.48 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $438k | +24% | 220.00 | 1989.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $430k | +56% | 1.8k | 243.02 |
|
| Advanced Micro Devices (AMD) | 0.4 | $426k | -73% | 733.00 | 580.80 |
|
| Ge Aerospace Com New (GE) | 0.4 | $413k | -55% | 1.1k | 373.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $411k | 3.0k | 137.52 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $400k | -53% | 1.3k | 298.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $389k | 5.5k | 71.25 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $386k | NEW | 8.9k | 43.50 |
|
| Starbucks Corporation (SBUX) | 0.3 | $386k | -65% | 3.8k | 102.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $381k | -18% | 16k | 24.55 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $380k | -4% | 5.6k | 68.01 |
|
| Medtronic SHS (MDT) | 0.3 | $375k | -21% | 4.8k | 78.23 |
|
| Becton, Dickinson and (BDX) | 0.3 | $372k | -58% | 2.5k | 151.31 |
|
| Agnico (AEM) | 0.3 | $370k | +26% | 2.4k | 155.11 |
|
| Omni (OMC) | 0.3 | $365k | -59% | 5.0k | 72.83 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $359k | -51% | 62k | 5.83 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $359k | NEW | 3.6k | 98.59 |
|
| Walt Disney Company (DIS) | 0.3 | $357k | -66% | 3.7k | 96.26 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $355k | NEW | 4.7k | 75.88 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $355k | +64% | 3.7k | 96.44 |
|
| Oracle Corporation (ORCL) | 0.3 | $354k | -16% | 2.4k | 146.55 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $354k | +4% | 5.1k | 68.93 |
|
| First Tr Exchange-traded Ft Vest Smid (SDVD) | 0.3 | $352k | NEW | 15k | 23.09 |
|
| Western Digital (WDC) | 0.3 | $344k | -32% | 539.00 | 638.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $331k | NEW | 1.4k | 236.69 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $327k | -6% | 1.5k | 219.37 |
|
| salesforce (CRM) | 0.3 | $326k | -52% | 2.1k | 156.62 |
|
| AmerisourceBergen (COR) | 0.3 | $325k | -33% | 1.1k | 283.03 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $324k | NEW | 1.3k | 247.98 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.3 | $324k | NEW | 14k | 23.85 |
|
| Coty Com Cl A (COTY) | 0.3 | $323k | -17% | 150k | 2.16 |
|
| Technipfmc (FTI) | 0.3 | $322k | NEW | 4.9k | 66.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $321k | NEW | 436.00 | 736.56 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $320k | NEW | 8.4k | 38.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $317k | 2.7k | 116.69 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $310k | NEW | 1.6k | 189.42 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $309k | NEW | 11k | 27.24 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $309k | -7% | 413.00 | 747.33 |
|
| Penguin Solutions (PENG) | 0.3 | $306k | NEW | 4.0k | 76.01 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $304k | NEW | 3.4k | 89.99 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $302k | -58% | 2.1k | 144.64 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $300k | -64% | 2.1k | 143.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $299k | +6% | 2.0k | 148.34 |
|
| Exelixis (EXEL) | 0.3 | $298k | -43% | 5.5k | 54.41 |
|
| Cardinal Health (CAH) | 0.3 | $297k | -12% | 1.3k | 237.51 |
|
| Inspire Med Sys (INSP) | 0.3 | $297k | NEW | 6.7k | 44.61 |
|
| Palo Alto Networks (PANW) | 0.3 | $291k | NEW | 853.00 | 341.19 |
|
| General Dynamics Corporation (GD) | 0.3 | $290k | -57% | 819.00 | 354.09 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.3 | $289k | NEW | 5.1k | 56.50 |
|
| McKesson Corporation (MCK) | 0.3 | $288k | -28% | 381.00 | 755.90 |
|
| Leggett & Platt (LEG) | 0.3 | $287k | NEW | 25k | 11.71 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $287k | -16% | 1.8k | 156.75 |
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| Ecolab (ECL) | 0.3 | $286k | -63% | 1.0k | 278.64 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $285k | -11% | 1.5k | 189.77 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $284k | -2% | 3.7k | 76.55 |
|
| Air Products & Chemicals (APD) | 0.3 | $283k | -64% | 965.00 | 293.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $283k | -49% | 2.5k | 113.24 |
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $282k | -44% | 9.0k | 31.38 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $280k | NEW | 2.6k | 107.50 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $279k | NEW | 1.5k | 191.81 |
|
| Kemper Corp Del (KMPR) | 0.2 | $279k | NEW | 10k | 26.96 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $276k | NEW | 3.1k | 89.86 |
|
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.2 | $271k | NEW | 8.6k | 31.44 |
|
| Amgen (AMGN) | 0.2 | $270k | -55% | 745.00 | 362.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $264k | NEW | 1.2k | 212.71 |
|
| Caterpillar (CAT) | 0.2 | $264k | -55% | 248.00 | 1063.68 |
|
| AtriCure (ATRC) | 0.2 | $263k | NEW | 9.4k | 27.98 |
|
| Patrick Industries (PATK) | 0.2 | $261k | NEW | 2.9k | 89.79 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $260k | +26% | 6.8k | 38.13 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $253k | -23% | 2.0k | 126.55 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $252k | -26% | 1.9k | 131.40 |
|
| American Express Company (AXP) | 0.2 | $250k | -55% | 738.00 | 338.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $249k | -62% | 498.00 | 500.50 |
|
| Flex Ord (FLEX) | 0.2 | $244k | NEW | 1.5k | 162.07 |
|
| Merck & Co (MRK) | 0.2 | $243k | NEW | 1.9k | 128.52 |
|
| Uber Technologies (UBER) | 0.2 | $240k | -25% | 3.3k | 72.16 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $239k | NEW | 18k | 13.23 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $238k | NEW | 1.4k | 174.27 |
|
| Abbvie (ABBV) | 0.2 | $238k | -28% | 945.00 | 251.69 |
|
| Cummins (CMI) | 0.2 | $238k | -52% | 333.00 | 713.12 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $234k | -6% | 4.5k | 52.41 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $232k | -19% | 22k | 10.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $232k | NEW | 2.7k | 86.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $229k | NEW | 1.5k | 158.00 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $228k | NEW | 7.3k | 31.40 |
|
| Casey's General Stores (CASY) | 0.2 | $226k | -58% | 284.00 | 795.31 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $224k | NEW | 1.4k | 164.25 |
|
| Enbridge (ENB) | 0.2 | $224k | -10% | 4.1k | 54.21 |
|
| BP Sponsored Adr (BP) | 0.2 | $216k | -56% | 5.9k | 36.95 |
|
| Citigroup Com New (C) | 0.2 | $212k | -56% | 1.5k | 140.01 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $212k | NEW | 3.4k | 62.90 |
|
| Masco Corporation (MAS) | 0.2 | $211k | -65% | 2.6k | 81.38 |
|
| Chubb (CB) | 0.2 | $210k | -19% | 617.00 | 340.70 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $207k | NEW | 8.7k | 23.77 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.2 | $206k | NEW | 4.9k | 42.27 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $202k | NEW | 543.00 | 372.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $202k | -7% | 215.00 | 937.42 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $201k | -16% | 846.00 | 237.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $200k | -40% | 2.7k | 73.41 |
|
| Legg Mason Bw Global Income (BWG) | 0.1 | $152k | +14% | 19k | 7.94 |
|
| Western Asset Global Cp Defi (GDO) | 0.1 | $139k | -6% | 13k | 10.73 |
|
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $139k | +2% | 19k | 7.50 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $130k | NEW | 12k | 10.78 |
|
| Global Net Lease Com New (GNL) | 0.1 | $114k | -14% | 13k | 8.94 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $111k | -15% | 10k | 10.90 |
|
Past Filings by Van Diest Capital
SEC 13F filings are viewable for Van Diest Capital going back to 2025
- Van Diest Capital 2026 Q2 filed Aug. 4, 2026
- Van Diest Capital 2026 Q1 filed May 15, 2026
- Van Diest Capital 2025 Q4 filed Feb. 19, 2026