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Van Diest Capital, LLC — 13F Holdings & Portfolio

CIK 2111825 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Van Diest Capital, LLC manages $111.6M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.81%), IUSG (3.67%), AMAT (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 58; 50 existing positions rose in reported value and 71 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$111.6M

Long-equity book

Holdings
176

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+44 / −58 / ↑50 / ↓71

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.8% · +9%IUSG3.7% · +46%AMAT3.4% · -54%VCIT3.0% · +40%ILCV3.0% · +58%TSM2.9% · -53%AAPL2.3% · -49%ISCG2.3% · -33%GOOGL2.2% · -19%MSFT1.9% · -59%GOOG1.8% · -3%AMZN1.8% · -58%VOO1.6% · +34%JPM1.3% · -10%LALT1.3% · +1%META1.3% · -16%TSLA1.2% · +12%IVV1.2% · -8%IEMG1.1% · +39%PTL1.0% · +44%IEFA1.0% · +56%ANET1.0% · -44%BE0.9% · newVCSH0.9% · +29%MU0.9% · -57%SCHW0.9% · -61%BKNG0.8% · +1791%LRCX0.8% · -63%V0.8% · -25%PM0.7% · -52%MO0.7% · +93%VO0.7% · +663%AVGO0.7% · -4%KLAC0.7% · +363%BRK.A0.7% · 0%KNG0.7% · +139%XOM0.7% · -7%WFC0.6% · -57%QCOM0.6% · -67%BUFR0.6% · newHYGH0.6% · +44%ELV0.6% · -60%RECS0.6% · newFIW0.6% · +92%ADI0.6% · -45%RSPT0.6% · +39%EXPE0.6% · +41%CGDV0.5% · +118%ANGL0.5% · newHYG0.5% · +76%BIL0.5% · +57%SHOP0.5% · +102%CSCO0.5% · +32%LAMR0.5% · +53%KO0.5% · -49%IQV0.5% · -34%VOT0.5% · +76%JNJ0.5% · -44%JNK0.5% · +151%FVD0.5% · +131%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$144.1M
Discretionary
$144.1M
Employees
8
Accounts
985
Address
302 WEST BROADWAY
SUITE 9
POLK CITY, IA 50226
Phone
(515) 620-2085
Website
Mailing Address
PO BOX 55, POLK CITY, IA, 50226
Name Title / Status Ownership Type
Littler, Bryce, William ControlCHIEF FINANCIAL OFFICER
since Nov 2025
Less than 5%Individual
VAN DIEST CAPITAL ENTERPRISES, LLC ControlHOLDING COMPANY
since Nov 2025
75% or moreDomestic Entity
Van Diest, James, Roger ControlCCO, CEO, CIO & PARTNER
since Mar 2025
Less than 5%Individual
VAN DIEST CAPITAL MANAGEMENT, LLC Control
Indirect owner via VAN DIEST CAPITAL ENTERPRISES, LLC
OWNER
since Nov 2025
50–75%Domestic Entity
Van Diest, James, Roger Control
Indirect owner via VAN DIEST CAPITAL MANAGEMENT, LLC
OWNER
since Nov 2025
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 2, 2026

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 25, 2026 filing
  • No longer listedVAN DIEST CAPITAL ENTERPRISES, LLC · HOLDING COMPANY · 75% or more · indirect via VAN DIEST CAPITAL, LLC · control person · listed since Nov 2025
  • No longer listedVAN DIEST CAPITAL, LLC · OWNER · 75% or more · control person · listed since Nov 2025
  • AddedVAN DIEST CAPITAL ENTERPRISES, LLC · HOLDING COMPANY · 75% or more · control person
Feb 17, 2026 filing
  • AddedVAN DIEST CAPITAL MANAGEMENT, LLC · OWNER · 50–75% · indirect via VAN DIEST CAPITAL ENTERPRISES, LLC · control person
  • AddedVan Diest, James, Roger · OWNER · 75% or more · indirect via VAN DIEST CAPITAL MANAGEMENT, LLC · control person
  • ChangedVAN DIEST CAPITAL ENTERPRISES, LLC · indirect via VAN DIEST CAPITAL, LLC: title OWNER → HOLDING COMPANY; ownership 50–75% → 75% or more
  • ChangedVAN DIEST CAPITAL, LLC · title HOLDING COMPANY → OWNER
  • ChangedVan Diest, James, Roger · title CHIEF COMPLIANCE OFFICER,CEO, CIO & PARTNER → CCO, CEO, CIO & PARTNER
Feb 2, 2026 filing (earliest on record)
  • ListedLittler, Bryce, William · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedVAN DIEST CAPITAL ENTERPRISES, LLC · OWNER · 50–75% · indirect via VAN DIEST CAPITAL, LLC · control person
  • ListedVAN DIEST CAPITAL, LLC · HOLDING COMPANY · 75% or more · control person
  • ListedVan Diest, James, Roger · CHIEF COMPLIANCE OFFICER,CEO, CIO & PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 71 →

New Positions

Show all 44 →

Exited Positions

Show all 58 →

Van Diest Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $4.3M 3.81% 21,254 SH
2 ISHARES TR IUSG 464287671 $4.1M 3.67% 21,804 SH
3 APPLIED MATLS INC AMAT 038222105 $3.8M 3.40% 5,249 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.4M 3.04% 41,028 SH
5 ISHARES TR ILCV 464288109 $3.4M 3.01% 33,220 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.3M 2.92% 6,819 SH
7 APPLE INC AAPL 037833100 $2.6M 2.32% 8,937 SH
8 ISHARES TR ISCG 464288604 $2.6M 2.29% 39,034 SH
9 ALPHABET INC GOOGL 02079K305 $2.5M 2.21% 6,900 SH
10 MICROSOFT CORP MSFT 594918104 $2.1M 1.86% 5,565 SH
11 ALPHABET INC GOOG 02079K107 $2.0M 1.79% 5,658 SH
12 AMAZON COM INC AMZN 023135106 $2.0M 1.78% 8,345 SH
13 VANGUARD INDEX FDS VOO 922908363 $1.8M 1.61% 2,620 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 1.32% 4,487 SH
15 FIRST TR EXCHNG TRADED FD VI LALT 33740F490 $1.5M 1.31% 60,748 SH
16 META PLATFORMS INC META 30303M102 $1.4M 1.27% 2,507 SH
17 TESLA INC TSLA 88160R101 $1.4M 1.25% 3,304 SH
18 ISHARES TR IVV 464287200 $1.4M 1.22% 1,817 SH
19 ISHARES INC IEMG 46434G103 $1.2M 1.06% 14,215 SH
20 NORTHERN LTS FD TR IV PTL 66537J796 $1.1M 0.98% 3,815 SH
21 ISHARES TR IEFA 46432F842 $1.1M 0.97% 11,217 SH
22 ARISTA NETWORKS INC ANET 040413205 $1.1M 0.97% 6,358 SH
23 BLOOM ENERGY CORP BE 093712107 $1.0M 0.93% 3,417 SH
24 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.0M 0.92% 13,008 SH
25 MICRON TECHNOLOGY INC MU 595112103 $992.3K 0.89% 860 SH
26 SCHWAB CHARLES CORP SCHW 808513105 $986.1K 0.88% 10,687 SH
27 BOOKING HOLDINGS INC BKNG 09857L108 $947.2K 0.85% 5,314 SH
28 LAM RESEARCH CORP LRCX 512807306 $941.5K 0.84% 2,173 SH
29 VISA INC V 92826C839 $933.8K 0.84% 2,722 SH
30 PHILIP MORRIS INTL INC PM 718172109 $815.5K 0.73% 4,508 SH
31 ALTRIA GROUP INC MO 02209S103 $797.5K 0.71% 11,085 SH
32 VANGUARD INDEX FDS VO 922908629 $793.9K 0.71% 9,854 SH
33 BROADCOM INC AVGO 11135F101 $790.6K 0.71% 2,093 SH
34 KLA CORP KLAC 482480100 $765.7K 0.69% 2,538 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.67% 1 SH
36 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $736.2K 0.66% 14,578 SH
37 EXXON MOBIL CORP XOM 30231G102 $726.2K 0.65% 5,312 SH
38 WELLS FARGO & CO WFC 949746101 $705.9K 0.63% 8,541 SH
39 QUALCOMM INC QCOM 747525103 $689.8K 0.62% 3,733 SH
40 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $683.7K 0.61% 18,715 SH
41 ISHARES U S ETF TR HYGH 46431W606 $679.2K 0.61% 7,842 SH
42 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $670.2K 0.60% 1,733 SH
43 COLUMBIA ETF TR I RECS 19761L706 $642.2K 0.58% 14,839 SH
44 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $634.8K 0.57% 5,796 SH
45 ANALOG DEVICES INC ADI 032654105 $631.2K 0.57% 1,589 SH
46 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $623.1K 0.56% 9,660 SH
47 EXPEDIA GROUP INC EXPE 30212P303 $617.6K 0.55% 2,413 SH
48 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $613.0K 0.55% 12,439 SH
49 VANECK ETF TRUST ANGL 92189F437 $601.2K 0.54% 20,562 SH
50 ISHARES TR HYG 464288513 $585.0K 0.52% 7,315 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $111.6M 176 0002085853-26-000926
2026-03-31 2026-05-15 $127.0M 190 0002085853-26-000595
2025-12-31 2026-02-19 $67.0M 138 0002085853-26-000281
Filer Information
Address
302 W BROADWAY ST
SUITE 9
POLY CITY, IA 50226
Phone
(515) 835-7211
Filing Manager
Van Diest Capital, LLC
POLY CITY, IA
Signatory
James Roger Van Diest
CCO, CEO, CIO and Partner