Van Diest Capital, LLC — 13F Holdings & Portfolio
CIK 2111825 · latest 13F-HR filed 2026-05-15
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.
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AUM
$127.0M
Long-equity book
Holdings
190
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+74 / −22 / ↑76 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$3.0M +158.1%
- APPLIED MATLS INC$2.9M +297.7%
- APPLE INC$2.9M +177.3%
- ISHARES TR$2.8M +658.1%
- AMAZON COM INC$2.3M +120.4%
Top Trims
- ISHARES TR-$531.9K -29.3%
- STATE STR SPDR S&P 500 ETF T-$186.2K -39.0%
- VISA INC-$141.9K -11.5%
- ALLIANT ENERGY CORP-$108.7K -32.0%
- ISHARES TR-$107.8K -28.2%
New Positions
- MICRON TECHNOLOGY INC$675.4K
- NORTHERN LTS FD TR IV$666.0K
- ISHARES TR$652.0K
- BP PLC$632.5K
- AMGEN INC$585.6K
Exited Positions
- ISHARES TR$494.9K
- UNITEDHEALTH GROUP INC$349.0K
- RENTOKIL INITIAL PLC$343.3K
- J P MORGAN EXCHANGE TRADED F$328.3K
- SCHWAB STRATEGIC TR$298.5K
All Holdings
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 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 3.92% | 13,448 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.9M | 3.89% | 14,624 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.5M | 3.51% | 17,586 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 3.29% | 20,082 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 3.05% | 11,334 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.67% | 19,435 | SH |
| 7 | ISHARES TR | ISCG | 464288604 | $3.2M | 2.52% | 58,414 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 2.02% | 27,296 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.94% | 8,561 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.4M | 1.91% | 29,373 | SH |
| 11 | ISHARES TR | IUSG | 464287671 | $2.3M | 1.83% | 14,961 | SH |
| 12 | ISHARES TR | ILCV | 464288109 | $2.0M | 1.54% | 21,003 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.35% | 3,001 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.32% | 5,853 | SH |
| 15 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 1.25% | 19,914 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 1.21% | 9,298 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.16% | 5,001 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | LALT | 33740F490 | $1.5M | 1.15% | 59,971 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 1.14% | 11,244 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $1.4M | 1.11% | 11,462 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.3M | 1.01% | 4,388 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.3M | 1.01% | 1,965 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.99% | 5,880 | SH |
| 24 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.2M | 0.93% | 281 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.92% | 1,963 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.86% | 2,944 | SH |
| 27 | VISA INC | V | 92826C839 | $1.1M | 0.86% | 3,613 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.83% | 10,964 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $1.0M | 0.80% | 13,336 | SH |
| 30 | STARBUCKS CORP | SBUX | 855244109 | $975.3K | 0.77% | 10,886 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $974.5K | 0.77% | 1,060 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $970.0K | 0.76% | 5,717 | SH |
| 33 | BECTON DICKINSON & CO | BDX | 075887109 | $940.9K | 0.74% | 5,984 | SH |
| 34 | OMNICOM GROUP INC | OMC | 681919106 | $940.8K | 0.74% | 12,492 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $939.2K | 0.74% | 3,842 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $917.8K | 0.72% | 2,884 | SH |
| 37 | AUTODESK INC | ADSK | 052769106 | $836.3K | 0.66% | 3,494 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $815.5K | 0.64% | 4,369 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $805.8K | 0.63% | 548 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $799.3K | 0.63% | 2,752 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $797.4K | 0.63% | 10,060 | SH |
| 42 | AIRBNB INC | ABNB | 009066101 | $755.4K | 0.59% | 5,982 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $754.8K | 0.59% | 2,838 | SH |
| 44 | IQVIA HLDGS INC | IQV | 46266C105 | $732.2K | 0.58% | 4,293 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.57% | 1 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $714.8K | 0.56% | 10,248 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $699.2K | 0.55% | 2,464 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $676.2K | 0.53% | 2,185 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $675.4K | 0.53% | 2,000 | SH |
| 50 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $666.0K | 0.52% | 2,658 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $127.0M | 190 | 0002085853-26-000595 |
| 2025-12-31 | 2026-02-19 | $67.0M | 138 | 0002085853-26-000281 |