Van Diest Capital, LLC
CIK 2111825 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.6M
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#8.177 dari 9.443 berdasarkan nilai 13F · top 86.6%
Nilai portofolio QoQ: -12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,54%
- Bobot 25 kepemilikan teratas
- 46,79%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 75,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,65% Perkiraan pembelian $28.223.959 · penjualan $62.643.938
- Posisi baru
- 44
- Meningkat
- 45
- Menurun
- 85
- Tertutup
- 58
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,1%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4.252.747 | 3,81% | 21.254 | $863.209 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4.101.151 | 3,67% | 21.804 | $1.780.593 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.795.074 | 3,40% | 5.249 | $-79.072 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.390.931 | 3,04% | 41.028 | $960.315 | Naik ×2 | ||
| ILCV | $3.363.218 | 3,01% | 33.220 | $1.406.964 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.256.355 | 2,92% | 6.819 | $-1.686.075 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.585.978 | 2,32% | 8.937 | $-1.876.954 | Turun ×1 | ||
| ISCG | $2.558.298 | 2,29% | 39.034 | $-642.842 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.465.798 | 2,21% | 6.900 | $3.965 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.075.723 | 1,86% | 5.565 | $-2.902.567 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.999.153 | 1,79% | 5.658 | $320.100 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.989.024 | 1,78% | 8.345 | $-2.193.616 | Turun ×1 | ||
| VOO | $1.799.152 | 1,61% | 2.620 | $626.444 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.468.810 | 1,32% | 4.487 | $-2.263 | Turun ×1 | ||
| LALT | $1.459.779 | 1,31% | 60.748 | $2.197 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.412.202 | 1,27% | 2.507 | $-304.646 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.389.480 | 1,25% | 3.304 | $294.918 | Naik ×2 | ||
| IVV | $1.361.038 | 1,22% | 1.817 | $77.759 | Turun ×2 | ||
| IEMG | $1.177.531 | 1,06% | 14.215 | $462.703 | Naik ×2 | ||
| PTL | $1.091.292 | 0,98% | 3.815 | $425.309 | Naik ×1 | ||
| IEFA | $1.083.298 | 0,97% | 11.217 | $431.277 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.080.165 | 0,97% | 6.358 | $-327.067 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.034.239 | 0,93% | 3.417 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.028.035 | 0,92% | 13.008 | $230.601 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $992.323 | 0,89% | 860 | $316.943 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $986.124 | 0,88% | 10.687 | $-1.579.100 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $947.240 | 0,85% | 5.314 | $-237.927 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $941.450 | 0,84% | 2.173 | $-314.756 | Turun ×1 | ||
| V Visa Inc. | $933.761 | 0,84% | 2.722 | $-158.341 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $815.465 | 0,73% | 4.508 | $-721.945 | Turun ×1 | ||
| MO Altria Group, Inc. | $797.544 | 0,71% | 11.085 | $417.913 | Naik ×1 | ||
| VO | $793.899 | 0,71% | 9.854 | $423.070 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $790.645 | 0,71% | 2.093 | $114.459 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $765.658 | 0,69% | 2.538 | $-40.106 | Naik ×2 | ||
| BRKA | $748.850 | 0,67% | 1 | $30.710 | |||
| KNG | $736.213 | 0,66% | 14.578 | $439.449 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $726.243 | 0,65% | 5.312 | $-243.779 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $705.867 | 0,63% | 8.541 | $-879.461 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $689.779 | 0,62% | 3.733 | $-758.145 | Turun ×1 | ||
| BUFR | $683.664 | 0,61% | 18.715 | Naik ×1 | |||
| HYGH | $679.217 | 0,61% | 7.842 | $214.487 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $670.156 | 0,60% | 1.733 | $-614.408 | Turun ×1 | ||
| RECS | $642.229 | 0,58% | 14.839 | Naik ×1 | |||
| FIW | $634.801 | 0,57% | 5.796 | $323.349 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $631.195 | 0,57% | 1.589 | $-286.623 | Turun ×1 | ||
| RSPT | $623.082 | 0,56% | 9.660 | $307.604 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $617.552 | 0,55% | 2.413 | $223.298 | Naik ×2 | ||
| CGDV | $613.001 | 0,55% | 12.439 | $369.942 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $601.244 | 0,54% | 20.562 | Naik ×1 | |||
| HYG | $584.956 | 0,52% | 7.315 | $254.083 | Naik ×2 | ||
| BIL | $581.314 | 0,52% | 6.343 | $210.061 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $579.393 | 0,52% | 5.074 | $281.221 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $572.312 | 0,51% | 4.872 | $284.783 | Naik ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $562.238 | 0,50% | 3.605 | $263.408 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $555.642 | 0,50% | 6.837 | $-458.612 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $547.685 | 0,49% | 2.835 | $-184.481 | Turun ×1 | ||
| VOT | $547.139 | 0,49% | 1.786 | $285.455 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $546.724 | 0,49% | 2.153 | $-392.508 | Turun ×1 | ||
| JNK | $538.077 | 0,48% | 5.583 | $325.125 | Naik ×1 | ||
| FVD | $535.084 | 0,48% | 11.106 | $308.564 | Naik ×1 | ||
| EIPX | $525.819 | 0,47% | 16.799 | $283.583 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $522.774 | 0,47% | 436 | $-451.702 | Turun ×1 | ||
| HYLB | $519.355 | 0,47% | 14.221 | Naik ×1 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $517.733 | 0,46% | 32.623 | $266.872 | Naik ×1 | ||
| SPEM | $517.133 | 0,46% | 9.987 | $278.967 | Naik ×2 | ||
| XOCT | $488.678 | 0,44% | 12.371 | $27.636 | |||
| FDL | $486.556 | 0,44% | 9.999 | $249.193 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $482.043 | 0,43% | 3.452 | $192.419 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $474.197 | 0,42% | 8.230 | $121.959 | Naik ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $472.867 | 0,42% | 14.782 | $257.093 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $469.836 | 0,42% | 915 | $-173.781 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $437.715 | 0,39% | 220 | $203.438 | Naik ×1 | ||
| VBR | $430.388 | 0,39% | 1.771 | $184.059 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $425.723 | 0,38% | 733 | $-144.971 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $413.328 | 0,37% | 1.106 | $-285.862 | Turun ×1 | ||
| IVW | $411.176 | 0,37% | 2.990 | $70.958 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $399.672 | 0,36% | 1.341 | $-163.694 | Turun ×1 | ||
| VEA | $389.188 | 0,35% | 5.462 | $36.540 | Turun ×2 | ||
| EMLP | $386.122 | 0,35% | 8.876 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $385.885 | 0,35% | 3.776 | $-589.403 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $381.172 | 0,34% | 15.526 | $-168.282 | Turun ×1 | ||
| DYNF | $380.388 | 0,34% | 5.593 | $40.854 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $374.962 | 0,34% | 4.793 | $-154.276 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $372.065 | 0,33% | 2.459 | $-568.803 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $369.787 | 0,33% | 2.384 | $-13.569 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $365.248 | 0,33% | 5.015 | $-575.514 | Turun ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $359.156 | 0,32% | 61.605 | $-276.554 | Turun ×1 | ||
| JGRO | $359.065 | 0,32% | 3.642 | ||||
| DIS Walt Disney Company (The) Common Stock | $357.026 | 0,32% | 3.709 | $-699.638 | Turun ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $354.888 | 0,32% | 4.677 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $354.788 | 0,32% | 3.679 | $144.512 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $354.347 | 0,32% | 2.418 | $-71.170 | Turun ×1 | ||
| BLV | $353.910 | 0,32% | 5.134 | $15.225 | Naik ×1 | ||
| SDVD | $351.958 | 0,32% | 15.243 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $343.980 | 0,31% | 539 | $128.040 | Turun ×1 | ||
| VIG | $331.365 | 0,30% | 1.400 | Naik ×1 | |||
| QUAL | $326.867 | 0,29% | 1.490 | $22.490 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $326.244 | 0,29% | 2.083 | $-489.223 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $324.638 | 0,29% | 1.147 | $-220.234 | Turun ×2 | ||
| FBT | $324.363 | 0,29% | 1.308 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -8K | -$2.9M |
| AMZN | Dipangkas | -12K | -$2.2M |
| AAPL | Dipangkas | -9K | -$1.9M |
| IUSG | Beli lebih banyak | +7K | +$1.8M |
| TSM | Dipangkas | -8K | -$1.7M |
| SCHW | Dipangkas | -17K | -$1.6M |
| ILCV | Beli lebih banyak | +12K | +$1.4M |
| VCIT | Beli lebih banyak | +12K | +$960K |
| WFC | Dipangkas | -11K | -$879K |
| NVDA | Beli lebih banyak | +2K | +$863K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADSK | 30 Juni 2026 | 3.494 | $836.274 | 30,1% |
| UL | 30 Juni 2026 | 10.954 | $624.080 | 4,8% |
| VEEV | 30 Juni 2026 | 2.888 | $507.454 | 40,5% |
| KMX | 30 Juni 2026 | 12.056 | $501.318 | 11,5% |
| IUSB | 31 Maret 2026 | 10.635 | $494.933 | |
| NWE | 30 Juni 2026 | 7.330 | $483.384 | -1,5% |
| INTU | 30 Juni 2026 | 1.106 | $478.186 | 38,1% |
| POWI | 30 Juni 2026 | 9.290 | $475.640 | -32,1% |
| HII | 30 Juni 2026 | 1.174 | $445.834 | 12,5% |
| SYK | 30 Juni 2026 | 1.278 | $420.200 | 8,8% |
| PEP | 30 Juni 2026 | 2.678 | $415.862 | 4,8% |
| CROX | 30 Juni 2026 | 4.986 | $413.890 | 6,8% |
| ATKR | 30 Juni 2026 | 6.912 | $407.178 | 23,1% |
| KALU | 30 Juni 2026 | 3.372 | $406.276 | -17,1% |
| MWA | 30 Juni 2026 | 14.754 | $405.612 | -3,4% |
| TJX | 30 Juni 2026 | 2.422 | $386.946 | -1,7% |
| FSK | 30 Juni 2026 | 37.120 | $377.886 | 14,5% |
| DXCM | 30 Juni 2026 | 5.810 | $364.886 | 35,6% |
| BAC | 30 Juni 2026 | 7.300 | $355.852 | 12,4% |
| UNH | 31 Maret 2026 | 1.057 | $348.964 | 45,9% |
| CVX | 30 Juni 2026 | 1.664 | $344.306 | 24,9% |
| RTO | 31 Maret 2026 | 11.652 | $343.282 | -24,8% |
| JGRO | 31 Maret 2026 | 3.538 | $328.326 | Tidak lagi dilacak |
| SCHG | 31 Maret 2026 | 9.152 | $298.549 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 3.066 | $295.956 | -3,2% |
| VTI | 30 Juni 2026 | 921 | $295.619 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 1.358 | $290.240 | Tidak lagi dilacak |
| CNQ | 30 Juni 2026 | 5.912 | $288.082 | 27,1% |
| GILD | 30 Juni 2026 | 2.052 | $286.106 | 17,5% |
| IWF | 30 Juni 2026 | 643 | $274.040 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 1.740 | $273.608 | 28,9% |
| NOK | 30 Juni 2026 | 32.738 | $263.218 | -22,8% |
| ADBE | 30 Juni 2026 | 1.073 | $260.842 | 32,1% |
| KR | 30 Juni 2026 | 3.420 | $247.514 | 2,6% |
| MCD | 31 Maret 2026 | 806 | $246.392 | -12,7% |
| CBRE | 30 Juni 2026 | 1.816 | $245.993 | 15,2% |
| ITUB | 30 Juni 2026 | 28.992 | $242.948 | -8,3% |
| JBL | 30 Juni 2026 | 914 | $242.866 | -15,4% |
| HRB | 30 Juni 2026 | 7.502 | $238.144 | 37,7% |
| TMO | 30 Juni 2026 | 481 | $236.651 | 22,7% |
| ITOT | 31 Maret 2026 | 1.574 | $234.025 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 243 | $233.924 | 21,4% |
| SPYM | 30 Juni 2026 | 3.050 | $233.482 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.618 | $231.904 | 1,2% |
| LNT | 30 Juni 2026 | 3.217 | $230.859 | -7,8% |
| DEO | 31 Maret 2026 | 2.617 | $225.763 | 22,9% |
| POR | 30 Juni 2026 | 4.260 | $224.748 | -2,3% |
| COP | 31 Maret 2026 | 2.400 | $224.703 | -0,6% |
| ACI | 30 Juni 2026 | 13.144 | $223.976 | -9,1% |
| SON | 30 Juni 2026 | 4.132 | $223.524 | 2,4% |
| MSI | 31 Maret 2026 | 579 | $221.855 | 10,4% |
| LMBS | 31 Maret 2026 | 4.432 | $221.532 | |
| WM | 31 Maret 2026 | 1.004 | $220.676 | -1,3% |
| IVE | 30 Juni 2026 | 1.044 | $220.525 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 2.000 | $220.360 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 904 | $218.988 | -16,5% |
| NVO | 30 Juni 2026 | 5.958 | $218.940 | -2,1% |
| APH | 30 Juni 2026 | 1.730 | $218.552 | -11,1% |
| SNEX | 31 Maret 2026 | 2.291 | $217.964 | -17,7% |
| MBB | 31 Maret 2026 | 2.275 | $216.618 | |
| SYY | 30 Juni 2026 | 3.010 | $214.686 | -1,6% |
| CL | 31 Maret 2026 | 2.713 | $214.395 | 8,9% |
| IGLB | 30 Juni 2026 | 4.255 | $211.173 | Tidak lagi dilacak |
| VCLT | 30 Juni 2026 | 2.805 | $209.585 | |
| TNL | 30 Juni 2026 | 3.026 | $209.326 | -4,3% |
| RSG | 31 Maret 2026 | 985 | $208.828 | 1,5% |
| MS | 30 Juni 2026 | 1.266 | $208.488 | 4,0% |
| ETR | 31 Maret 2026 | 2.235 | $206.597 | -3,5% |
| VC | 30 Juni 2026 | 2.236 | $203.751 | 7,8% |
| HMC | 30 Juni 2026 | 8.324 | $202.338 | 17,4% |
| EFG | 31 Maret 2026 | 1.764 | $200.999 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 6.931 | $200.922 | 22,3% |
| DE | 30 Juni 2026 | 356 | $200.822 | -6,6% |
| SIGI | 30 Juni 2026 | 2.662 | $200.710 | -5,8% |
| NFLX | 30 Juni 2026 | 2.082 | $200.144 | 11,8% |
| FXN | 31 Maret 2026 | 11.692 | $192.569 | Tidak lagi dilacak |
| RCS | 30 Juni 2026 | 25.292 | $135.568 | -3,5% |
| ORC | 30 Juni 2026 | 17.860 | $125.554 | -2,9% |
| RITM | 30 Juni 2026 | 12.039 | $114.127 | 11,1% |
| FCO | 31 Maret 2026 | 25.171 | $73.624 | Tidak lagi dilacak |