Van Diest Capital

Van Diest Capital as of March 31, 2026

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