Van Diest Capital, LLC — 13F Holdings & Portfolio
CIK 2111825 · latest 13F-HR filed 2026-08-04
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, exited 58, added to 50, and trimmed 71.
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.
SUITE 9
POLY CITY, IA 50226
$111.6M
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-08-04
+44 / −58 / ↑50 / ↓71
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +76.7%
- ISHARES TR$1.4M +71.9%
- VANGUARD SCOTTSDALE FDS$960.3K +39.5%
- NVIDIA CORPORATION$863.2K +25.5%
- VANGUARD INDEX FDS$626.4K +53.4%
Top Trims
- MICROSOFT CORP-$2.9M -58.3%
- AMAZON COM INC-$2.2M -52.4%
- APPLE INC-$1.9M -42.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.7M -34.1%
- SCHWAB CHARLES CORP-$1.6M -61.6%
New Positions
- BLOOM ENERGY CORP$1.0M
- FIRST TR EXCHNG TRADED FD VI$683.7K
- COLUMBIA ETF TR I$642.2K
- VANECK ETF TRUST$601.2K
- DBX ETF TR$519.4K
Exited Positions
- AUTODESK INC$836.3K
- UNILEVER PLC$624.1K
- VEEVA SYS INC$507.5K
- CARMAX INC$501.3K
- NORTHWESTERN ENERGY GROUP IN$483.4K
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 |
| 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 |