Van Diest Capital, LLC Top Holdings and 13F Report (2026)

About Van Diest Capital, LLC

Investment Activity

Van Diest Capital, LLC has $111.60 million in total holdings as of June 30, 2026.
Van Diest Capital, LLC owns shares of 176 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 25.29% of the portfolio was purchased this quarter.
About 56.13% of the portfolio was sold this quarter.
This quarter, Van Diest Capital, LLC has purchased 190 new stocks and bought additional shares in 45 stocks.
Van Diest Capital, LLC sold shares of 85 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA: $4,252,747
iShares Core S&P U.S. Growth ETF: $4,101,151
Applied Materials: $3,795,074
Vanguard Intermediate-Term Corporate Bond ETF: $3,390,931
iShares Morningstar Value ETF: $3,363,218

Largest New Holdings this Quarter

093712107 - Bloom Energy: $1,034,239 Holding
33740F755 - FT Vest Laddered Buffer ETF: $683,664 Holding
19761L706 - Columbia Research Enhanced Core ETF: $642,229 Holding
92189F437 - VanEck Fallen Angel High Yield Bond ETF: $601,244 Holding
233051432 - Xtrackers USD High Yield Corporate Bond ETF: $519,355 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Growth ETF: 6,843 shares (about $1.29M)
iShares Morningstar Value ETF: 12,217 shares (about $1.24M)
Bloom Energy: 3,417 shares (about $1.03M)
Vanguard Intermediate-Term Corporate Bond ETF: 11,655 shares (about $963.28K)
Booking: 5,033 shares (about $897.15K)

Largest Sales this Quarter

Applied Materials: 6,085 shares (about $4.40M)
Taiwan Semiconductor Manufacturing: 7,805 shares (about $3.73M)
Microsoft: 7,883 shares (about $2.94M)
Amazon.com: 11,737 shares (about $2.80M)
Apple: 8,649 shares (about $2.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,252,747	$363,967 â–²	9.4%	21,254	3.8%	Technology
IUSG iShares Core S&P U.S. Growth ETF	$4,101,151	$1,287,111 â–²	45.7%	21,804	3.7%	ETF
AMAT Applied Materials	$3,795,074	$4,399,509 â–¼	-53.7%	5,249	3.4%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,390,931	$963,276 â–²	39.7%	41,028	3.0%	ETF
ILCV iShares Morningstar Value ETF	$3,363,218	$1,236,858 â–²	58.2%	33,220	3.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,256,355	$3,727,211 â–¼	-53.4%	6,819	2.9%	Technology
AAPL Apple	$2,585,978	$2,502,643 â–¼	-49.2%	8,937	2.3%	Technology
ISCG iShares Morningstar Small-Cap Growth ETF	$2,558,298	$1,270,170 â–¼	-33.2%	39,034	2.3%	ETF
GOOGL Alphabet	$2,465,798	$593,578 â–¼	-19.4%	6,900	2.2%	Communication Services
MSFT Microsoft	$2,075,723	$2,940,328 â–¼	-58.6%	5,565	1.9%	Technology
GOOG Alphabet	$1,999,153	$68,900 â–¼	-3.3%	5,658	1.8%	Communication Services
AMZN Amazon.com	$1,989,024	$2,797,504 â–¼	-58.4%	8,345	1.8%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,799,152	$451,161 â–²	33.5%	2,620	1.6%	ETF
JPM JPMorgan Chase & Co.	$1,468,810	$168,257 â–¼	-10.3%	4,487	1.3%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,459,779	$18,671 â–²	1.3%	60,748	1.3%	MULTI STRATEGY
META Meta Platforms	$1,412,202	$278,272 â–¼	-16.5%	2,507	1.3%	Communication Services
TSLA Tesla	$1,389,480	$151,396 â–²	12.2%	3,304	1.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,361,038	$110,861 â–¼	-7.5%	1,817	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,177,531	$328,615 â–²	38.7%	14,215	1.1%	ETF
NORTHERN LTS FD TR IV	$1,091,292	$330,963 â–²	43.5%	3,815	1.0%	INSPIRE 500 ETF
IEFA iShares Core MSCI EAFE ETF	$1,083,298	$387,754 â–²	55.7%	11,217	1.0%	ETF
ARISTA NETWORKS INC	$1,080,165	$867,122 â–¼	-44.5%	6,358	1.0%	COM SHS
BE Bloom Energy	$1,034,239	$1,034,239 â–²	New Holding	3,417	0.9%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,028,035	$232,983 â–²	29.3%	13,008	0.9%	ETF
MU Micron Technology	$992,323	$1,315,405 â–¼	-57.0%	860	0.9%	Technology
SCHW Charles Schwab	$986,124	$1,532,566 â–¼	-60.8%	10,687	0.9%	Finance
BKNG Booking	$947,240	$897,151 â–²	1,791.1%	5,314	0.8%	Consumer Discretionary
LAM RESEARCH CORP	$941,450	$1,606,054 â–¼	-63.0%	2,173	0.8%	COM NEW
V Visa	$933,761	$305,651 â–¼	-24.7%	2,722	0.8%	Finance
PM Philip Morris International	$815,465	$866,477 â–¼	-51.5%	4,508	0.7%	Consumer Staples
MO Altria Group	$797,544	$383,627 â–²	92.7%	11,085	0.7%	Consumer Staples
VO Vanguard Mid-Cap ETF	$793,899	$689,888 â–²	663.3%	9,854	0.7%	ETF
AVGO Broadcom	$790,645	$34,754 â–¼	-4.2%	2,093	0.7%	Technology
KLAC KLA	$765,658	$600,339 â–²	363.1%	2,538	0.7%	Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.7%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$736,213	$428,557 â–²	139.3%	14,578	0.7%	ETF
XOM ExxonMobil	$726,243	$55,371 â–¼	-7.1%	5,312	0.7%	Energy
WFC Wells Fargo & Company	$705,867	$939,916 â–¼	-57.1%	8,541	0.6%	Finance
QCOM Qualcomm	$689,779	$1,387,873 â–¼	-66.8%	3,733	0.6%	Technology
BUFR FT Vest Laddered Buffer ETF	$683,664	$683,664 â–²	New Holding	18,715	0.6%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$679,217	$209,083 â–²	44.5%	7,842	0.6%	ETF
ELV Elevance Health	$670,156	$1,026,696 â–¼	-60.5%	1,733	0.6%	Healthcare
RECS Columbia Research Enhanced Core ETF	$642,229	$642,229 â–²	New Holding	14,839	0.6%	ETF
FIW First Trust Water ETF	$634,801	$304,039 â–²	91.9%	5,796	0.6%	ETF
ADI Analog Devices	$631,195	$514,410 â–¼	-44.9%	1,589	0.6%	Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$623,082	$173,508 â–²	38.6%	9,660	0.6%	ETF
EXPE Expedia Group	$617,552	$180,429 â–²	41.3%	2,413	0.6%	Consumer Discretionary
CGDV Capital Group Dividend Value ETF	$613,001	$331,412 â–²	117.7%	12,439	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$601,244	$601,244 â–²	New Holding	20,562	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$584,956	$252,375 â–²	75.9%	7,315	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$581,314	$210,054 â–²	56.6%	6,343	0.5%	ETF
SHOPIFY INC	$579,393	$292,323 â–²	101.8%	5,074	0.5%	CL A SUB VTG SHS
CSCO Cisco Systems	$572,312	$136,970 â–²	31.5%	4,872	0.5%	Technology
LAMR Lamar Advertising	$562,238	$194,327 â–²	52.8%	3,605	0.5%	Real Estate
KO CocaCola	$555,642	$528,173 â–¼	-48.7%	6,837	0.5%	Consumer Staples
IQV IQVIA	$547,685	$281,667 â–¼	-34.0%	2,835	0.5%	Healthcare
VOT Vanguard Mid-Cap Growth ETF	$547,139	$235,582 â–²	75.6%	1,786	0.5%	ETF
JNJ Johnson & Johnson	$546,724	$428,898 â–¼	-44.0%	2,153	0.5%	Healthcare
JNK SPDR Bloomberg High Yield Bond ETF	$538,077	$323,636 â–²	150.9%	5,583	0.5%	ETF
FVD First Trust Value Line Dividend Index Fund	$535,084	$303,002 â–²	130.6%	11,106	0.5%	ETF
EIPX FT Energy Income Partners Strategy ETF	$525,819	$290,063 â–²	123.0%	16,799	0.5%	ETF
LLY Eli Lilly and Company	$522,774	$748,190 â–¼	-58.9%	436	0.5%	Healthcare
HYLB Xtrackers USD High Yield Corporate Bond ETF	$519,355	$519,355 â–²	New Holding	14,221	0.5%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$517,733	$294,693 â–²	132.1%	32,623	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$517,133	$254,243 â–²	96.7%	9,987	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$488,678		0.0%	12,371	0.4%	FT VEST U.S
FDL First Trust Morningstar Dividend Leaders Index Fund	$486,556	$259,214 â–²	114.0%	9,999	0.4%	ETF
INTC Intel	$482,043	$434,286 â–¼	-47.4%	3,452	0.4%	Technology
BMY Bristol Myers Squibb	$474,197	$139,551 â–²	41.7%	8,230	0.4%	Healthcare
FEM First Trust Emerging Markets AlphaDEX Fund	$472,867	$242,416 â–²	105.2%	14,782	0.4%	ETF
MA Mastercard	$469,836	$191,529 â–¼	-29.0%	915	0.4%	Finance
ASML ASML	$437,715	$85,553 â–²	24.3%	220	0.4%	Technology
VBR Vanguard Small-Cap Value ETF	$430,388	$154,804 â–²	56.2%	1,771	0.4%	ETF
AMD Advanced Micro Devices	$425,723	$1,203,989 â–¼	-73.9%	733	0.4%	Technology
GE GE Aerospace	$413,328	$507,504 â–¼	-55.1%	1,106	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$411,176	$2,475 â–¼	-0.6%	2,990	0.4%	ETF
TXN Texas Instruments	$399,672	$465,241 â–¼	-53.8%	1,341	0.4%	Technology
VEA Vanguard FTSE Developed Markets ETF	$389,188	$2,921 â–¼	-0.7%	5,462	0.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$386,122	$386,122 â–²	New Holding	8,876	0.3%	ETF
SBUX Starbucks	$385,885	$726,600 â–¼	-65.3%	3,776	0.3%	Consumer Discretionary
CMCSA Comcast	$381,172	$88,677 â–¼	-18.9%	15,526	0.3%	Communication Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$380,388	$16,527 â–¼	-4.2%	5,593	0.3%	ETF
MDT Medtronic	$374,962	$102,874 â–¼	-21.5%	4,793	0.3%	Healthcare
BDX Becton, Dickinson and Company	$372,065	$533,359 â–¼	-58.9%	2,459	0.3%	Healthcare
AEM Agnico Eagle Mines	$369,787	$76,936 â–²	26.3%	2,384	0.3%	Materials
OMC Omnicom Group	$365,248	$544,558 â–¼	-59.9%	5,015	0.3%	Communication Services
LYG Lloyds Banking Group	$359,156	$377,660 â–¼	-51.3%	61,605	0.3%	Finance
JGRO JPMorgan Active Growth ETF	$359,065	$359,065 â–²	New Holding	3,642	0.3%	ETF
DIS Walt Disney	$357,026	$698,362 â–¼	-66.2%	3,709	0.3%	Communication Services
FV First Trust Dorsey Wright Focus 5 ETF	$354,888	$354,888 â–²	New Holding	4,677	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$354,788	$138,868 â–²	64.3%	3,679	0.3%	ETF
ORCL Oracle	$354,347	$69,609 â–¼	-16.4%	2,418	0.3%	Technology
BLV Vanguard Long-Term Bond ETF	$353,910	$14,476 â–²	4.3%	5,134	0.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$351,958	$351,958 â–²	New Holding	15,243	0.3%	FT VEST SMID
WDC Western Digital	$343,980	$165,289 â–¼	-32.5%	539	0.3%	Technology
VIG Vanguard Dividend Appreciation ETF	$331,365	$331,365 â–²	New Holding	1,400	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$326,867	$21,279 â–¼	-6.1%	1,490	0.3%	ETF
CRM Salesforce	$326,244	$358,038 â–¼	-52.3%	2,083	0.3%	Technology
COR Cencora	$324,638	$166,140 â–¼	-33.9%	1,147	0.3%	Healthcare
FBT First Trust NYSE Arca Biotechnology Index Fund	$324,363	$324,363 â–²	New Holding	1,308	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Van Diest Capital, LLC Top Holdings and 13F Report (2026)

About Van Diest Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Van Diest Capital, LLC Top Holdings and 13F Report (2026)

About Van Diest Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Diest Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools