Van Diest Capital, LLC
CIK 2111825 · View on SEC EDGAR ↗
- Portfolio value
- $111.6M
- Positions
- 176
- As of
- June 30, 2026
#8,177 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: -12.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.54%
- Top 25 holdings weight
- 46.79%
- Positions above 1%
- 19
- Effective number of positions
- 75.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.65% Est. buys $28,223,959 · sells $62,643,938
- New positions
- 44
- Increased
- 45
- Decreased
- 85
- Closed
- 58
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.1%
Communication Services
6.3%
Healthcare
6.2%
Consumer Discretionary
3.7%
Financials
3.2%
Industrials
3.1%
Financial Services
2.6%
Retail
2.4%
Consumer Staples
1.9%
Communications
1.5%
Energy
1.5%
Materials
1.2%
Real Estate
0.7%
Consumer products
0.5%
Utilities
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Other/Unmapped
41.1%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,252,747 | 3.81% | 21,254 | $863,209 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4,101,151 | 3.67% | 21,804 | $1,780,593 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,795,074 | 3.40% | 5,249 | $-79,072 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,390,931 | 3.04% | 41,028 | $960,315 | Up ×2 | ||
| ILCV | $3,363,218 | 3.01% | 33,220 | $1,406,964 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,256,355 | 2.92% | 6,819 | $-1,686,075 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,585,978 | 2.32% | 8,937 | $-1,876,954 | Down ×1 | ||
| ISCG | $2,558,298 | 2.29% | 39,034 | $-642,842 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,465,798 | 2.21% | 6,900 | $3,965 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,075,723 | 1.86% | 5,565 | $-2,902,567 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,999,153 | 1.79% | 5,658 | $320,100 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,989,024 | 1.78% | 8,345 | $-2,193,616 | Down ×1 | ||
| VOO | $1,799,152 | 1.61% | 2,620 | $626,444 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,468,810 | 1.32% | 4,487 | $-2,263 | Down ×1 | ||
| LALT | $1,459,779 | 1.31% | 60,748 | $2,197 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,412,202 | 1.27% | 2,507 | $-304,646 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,389,480 | 1.25% | 3,304 | $294,918 | Up ×2 | ||
| IVV | $1,361,038 | 1.22% | 1,817 | $77,759 | Down ×2 | ||
| IEMG | $1,177,531 | 1.06% | 14,215 | $462,703 | Up ×2 | ||
| PTL | $1,091,292 | 0.98% | 3,815 | $425,309 | Up ×1 | ||
| IEFA | $1,083,298 | 0.97% | 11,217 | $431,277 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,080,165 | 0.97% | 6,358 | $-327,067 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,034,239 | 0.93% | 3,417 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,028,035 | 0.92% | 13,008 | $230,601 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $992,323 | 0.89% | 860 | $316,943 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $986,124 | 0.88% | 10,687 | $-1,579,100 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $947,240 | 0.85% | 5,314 | $-237,927 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $941,450 | 0.84% | 2,173 | $-314,756 | Down ×1 | ||
| V Visa Inc. | $933,761 | 0.84% | 2,722 | $-158,341 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $815,465 | 0.73% | 4,508 | $-721,945 | Down ×1 | ||
| MO Altria Group, Inc. | $797,544 | 0.71% | 11,085 | $417,913 | Up ×1 | ||
| VO | $793,899 | 0.71% | 9,854 | $423,070 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $790,645 | 0.71% | 2,093 | $114,459 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $765,658 | 0.69% | 2,538 | $-40,106 | Up ×2 | ||
| BRKA | $748,850 | 0.67% | 1 | $30,710 | |||
| KNG | $736,213 | 0.66% | 14,578 | $439,449 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $726,243 | 0.65% | 5,312 | $-243,779 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $705,867 | 0.63% | 8,541 | $-879,461 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $689,779 | 0.62% | 3,733 | $-758,145 | Down ×1 | ||
| BUFR | $683,664 | 0.61% | 18,715 | Up ×1 | |||
| HYGH | $679,217 | 0.61% | 7,842 | $214,487 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $670,156 | 0.60% | 1,733 | $-614,408 | Down ×1 | ||
| RECS | $642,229 | 0.58% | 14,839 | Up ×1 | |||
| FIW | $634,801 | 0.57% | 5,796 | $323,349 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $631,195 | 0.57% | 1,589 | $-286,623 | Down ×1 | ||
| RSPT | $623,082 | 0.56% | 9,660 | $307,604 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $617,552 | 0.55% | 2,413 | $223,298 | Up ×2 | ||
| CGDV | $613,001 | 0.55% | 12,439 | $369,942 | Up ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $601,244 | 0.54% | 20,562 | Up ×1 | |||
| HYG | $584,956 | 0.52% | 7,315 | $254,083 | Up ×2 | ||
| BIL | $581,314 | 0.52% | 6,343 | $210,061 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $579,393 | 0.52% | 5,074 | $281,221 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $572,312 | 0.51% | 4,872 | $284,783 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $562,238 | 0.50% | 3,605 | $263,408 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $555,642 | 0.50% | 6,837 | $-458,612 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $547,685 | 0.49% | 2,835 | $-184,481 | Down ×1 | ||
| VOT | $547,139 | 0.49% | 1,786 | $285,455 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $546,724 | 0.49% | 2,153 | $-392,508 | Down ×1 | ||
| JNK | $538,077 | 0.48% | 5,583 | $325,125 | Up ×1 | ||
| FVD | $535,084 | 0.48% | 11,106 | $308,564 | Up ×1 | ||
| EIPX | $525,819 | 0.47% | 16,799 | $283,583 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $522,774 | 0.47% | 436 | $-451,702 | Down ×1 | ||
| HYLB | $519,355 | 0.47% | 14,221 | Up ×1 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $517,733 | 0.46% | 32,623 | $266,872 | Up ×1 | ||
| SPEM | $517,133 | 0.46% | 9,987 | $278,967 | Up ×2 | ||
| XOCT | $488,678 | 0.44% | 12,371 | $27,636 | |||
| FDL | $486,556 | 0.44% | 9,999 | $249,193 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $482,043 | 0.43% | 3,452 | $192,419 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $474,197 | 0.42% | 8,230 | $121,959 | Up ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $472,867 | 0.42% | 14,782 | $257,093 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $469,836 | 0.42% | 915 | $-173,781 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $437,715 | 0.39% | 220 | $203,438 | Up ×1 | ||
| VBR | $430,388 | 0.39% | 1,771 | $184,059 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $425,723 | 0.38% | 733 | $-144,971 | Down ×1 | ||
| GE GE Aerospace Common Stock | $413,328 | 0.37% | 1,106 | $-285,862 | Down ×1 | ||
| IVW | $411,176 | 0.37% | 2,990 | $70,958 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $399,672 | 0.36% | 1,341 | $-163,694 | Down ×1 | ||
| VEA | $389,188 | 0.35% | 5,462 | $36,540 | Down ×2 | ||
| EMLP | $386,122 | 0.35% | 8,876 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $385,885 | 0.35% | 3,776 | $-589,403 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $381,172 | 0.34% | 15,526 | $-168,282 | Down ×1 | ||
| DYNF | $380,388 | 0.34% | 5,593 | $40,854 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $374,962 | 0.34% | 4,793 | $-154,276 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $372,065 | 0.33% | 2,459 | $-568,803 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $369,787 | 0.33% | 2,384 | $-13,569 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $365,248 | 0.33% | 5,015 | $-575,514 | Down ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $359,156 | 0.32% | 61,605 | $-276,554 | Down ×1 | ||
| JGRO | $359,065 | 0.32% | 3,642 | ||||
| DIS Walt Disney Company (The) Common Stock | $357,026 | 0.32% | 3,709 | $-699,638 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $354,888 | 0.32% | 4,677 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $354,788 | 0.32% | 3,679 | $144,512 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $354,347 | 0.32% | 2,418 | $-71,170 | Down ×1 | ||
| BLV | $353,910 | 0.32% | 5,134 | $15,225 | Up ×1 | ||
| SDVD | $351,958 | 0.32% | 15,243 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $343,980 | 0.31% | 539 | $128,040 | Down ×1 | ||
| VIG | $331,365 | 0.30% | 1,400 | Up ×1 | |||
| QUAL | $326,867 | 0.29% | 1,490 | $22,490 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $326,244 | 0.29% | 2,083 | $-489,223 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $324,638 | 0.29% | 1,147 | $-220,234 | Down ×2 | ||
| FBT | $324,363 | 0.29% | 1,308 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BE | $1,034,239 | 3,417 | 0.93% |
| BUFR | $683,664 | 18,715 | 0.61% |
| RECS | $642,229 | 14,839 | 0.58% |
| ANGL | $601,244 | 20,562 | 0.54% |
| HYLB | $519,355 | 14,221 | 0.47% |
| EMLP | $386,122 | 8,876 | 0.35% |
| JGRO | $359,065 | 3,642 | 0.32% |
| FV | $354,888 | 4,677 | 0.32% |
| SDVD | $351,958 | 15,243 | 0.32% |
| VIG | $331,365 | 1,400 | 0.30% |
| FBT | $324,363 | 1,308 | 0.29% |
| FTHI | $323,930 | 13,582 | 0.29% |
| FTI | $322,396 | 4,863 | 0.29% |
| QQQ | $321,140 | 436 | 0.29% |
| TXG | $320,352 | 8,356 | 0.29% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADSK | June 30, 2026 | 3,494 | $836,274 | 30.4% |
| UL | June 30, 2026 | 10,954 | $624,080 | 5.9% |
| VEEV | June 30, 2026 | 2,888 | $507,454 | 42.0% |
| KMX | June 30, 2026 | 12,056 | $501,318 | 13.7% |
| IUSB | March 31, 2026 | 10,635 | $494,933 | |
| NWE | June 30, 2026 | 7,330 | $483,384 | -1.0% |
| INTU | June 30, 2026 | 1,106 | $478,186 | 38.7% |
| POWI | June 30, 2026 | 9,290 | $475,640 | -34.1% |
| HII | June 30, 2026 | 1,174 | $445,834 | 10.0% |
| SYK | June 30, 2026 | 1,278 | $420,200 | 8.0% |
| PEP | June 30, 2026 | 2,678 | $415,862 | 5.0% |
| CROX | June 30, 2026 | 4,986 | $413,890 | 1.8% |
| ATKR | June 30, 2026 | 6,912 | $407,178 | 23.0% |
| KALU | June 30, 2026 | 3,372 | $406,276 | -20.8% |
| MWA | June 30, 2026 | 14,754 | $405,612 | -2.8% |
| TJX | June 30, 2026 | 2,422 | $386,946 | -6.4% |
| FSK | June 30, 2026 | 37,120 | $377,886 | 15.3% |
| DXCM | June 30, 2026 | 5,810 | $364,886 | 35.2% |
| BAC | June 30, 2026 | 7,300 | $355,852 | 10.4% |
| UNH | March 31, 2026 | 1,057 | $348,964 | 45.0% |
| CVX | June 30, 2026 | 1,664 | $344,306 | 25.4% |
| RTO | March 31, 2026 | 11,652 | $343,282 | -25.6% |
| JGRO | March 31, 2026 | 3,538 | $328,326 | No longer tracked |
| SCHG | March 31, 2026 | 9,152 | $298,549 | No longer tracked |
| SO | June 30, 2026 | 3,066 | $295,956 | -3.4% |
| VTI | June 30, 2026 | 921 | $295,619 | No longer tracked |
| IWD | June 30, 2026 | 1,358 | $290,240 | No longer tracked |
| CNQ | June 30, 2026 | 5,912 | $288,082 | 29.3% |
| GILD | June 30, 2026 | 2,052 | $286,106 | 15.1% |
| IWF | June 30, 2026 | 643 | $274,040 | No longer tracked |
| ICE | June 30, 2026 | 1,740 | $273,608 | 28.0% |
| NOK | June 30, 2026 | 32,738 | $263,218 | -25.4% |
| ADBE | June 30, 2026 | 1,073 | $260,842 | 33.6% |
| KR | June 30, 2026 | 3,420 | $247,514 | 0.5% |
| MCD | March 31, 2026 | 806 | $246,392 | -12.8% |
| CBRE | June 30, 2026 | 1,816 | $245,993 | 14.2% |
| ITUB | June 30, 2026 | 28,992 | $242,948 | -10.2% |
| JBL | June 30, 2026 | 914 | $242,866 | -16.9% |
| HRB | June 30, 2026 | 7,502 | $238,144 | 39.4% |
| TMO | June 30, 2026 | 481 | $236,651 | 23.6% |
| ITOT | March 31, 2026 | 1,574 | $234,025 | No longer tracked |
| BLK | June 30, 2026 | 243 | $233,924 | 19.8% |
| SPYM | June 30, 2026 | 3,050 | $233,482 | No longer tracked |
| PG | March 31, 2026 | 1,618 | $231,904 | -0.1% |
| LNT | June 30, 2026 | 3,217 | $230,859 | -7.7% |
| DEO | March 31, 2026 | 2,617 | $225,763 | 25.6% |
| POR | June 30, 2026 | 4,260 | $224,748 | -2.4% |
| COP | March 31, 2026 | 2,400 | $224,703 | 2.2% |
| ACI | June 30, 2026 | 13,144 | $223,976 | -11.6% |
| SON | June 30, 2026 | 4,132 | $223,524 | 2.8% |
| MSI | March 31, 2026 | 579 | $221,855 | 11.3% |
| LMBS | March 31, 2026 | 4,432 | $221,532 | |
| WM | March 31, 2026 | 1,004 | $220,676 | -1.9% |
| IVE | June 30, 2026 | 1,044 | $220,525 | No longer tracked |
| LQD | March 31, 2026 | 2,000 | $220,360 | No longer tracked |
| IBM | June 30, 2026 | 904 | $218,988 | -16.1% |
| NVO | June 30, 2026 | 5,958 | $218,940 | -3.0% |
| APH | June 30, 2026 | 1,730 | $218,552 | -12.9% |
| SNEX | March 31, 2026 | 2,291 | $217,964 | -18.0% |
| MBB | March 31, 2026 | 2,275 | $216,618 | |
| SYY | June 30, 2026 | 3,010 | $214,686 | 0.7% |
| CL | March 31, 2026 | 2,713 | $214,395 | 6.8% |
| IGLB | June 30, 2026 | 4,255 | $211,173 | No longer tracked |
| VCLT | June 30, 2026 | 2,805 | $209,585 | |
| TNL | June 30, 2026 | 3,026 | $209,326 | -6.5% |
| RSG | March 31, 2026 | 985 | $208,828 | 0.9% |
| MS | June 30, 2026 | 1,266 | $208,488 | 2.3% |
| ETR | March 31, 2026 | 2,235 | $206,597 | -3.5% |
| VC | June 30, 2026 | 2,236 | $203,751 | 6.7% |
| HMC | June 30, 2026 | 8,324 | $202,338 | 20.3% |
| EFG | March 31, 2026 | 1,764 | $200,999 | No longer tracked |
| T | June 30, 2026 | 6,931 | $200,922 | 22.0% |
| DE | June 30, 2026 | 356 | $200,822 | -5.1% |
| SIGI | June 30, 2026 | 2,662 | $200,710 | -7.6% |
| NFLX | June 30, 2026 | 2,082 | $200,144 | 13.0% |
| FXN | March 31, 2026 | 11,692 | $192,569 | No longer tracked |
| RCS | June 30, 2026 | 25,292 | $135,568 | -3.1% |
| ORC | June 30, 2026 | 17,860 | $125,554 | -2.7% |
| RITM | June 30, 2026 | 12,039 | $114,127 | 10.3% |
| FCO | March 31, 2026 | 25,171 | $73,624 | No longer tracked |