Van Diest Capital, LLC
Filing Date
Global Rank
#5,765
/ 8,623
▲ 1241
· as of Mar 2026
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+0.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.0%
SPY
+7.3%
Annualised alpha
+1.6%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
142 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.8 pts
Top 5
22.9%
−0.6 pts
Top 10
34.9%
−2.9 pts
HHI
183
Diversified−31
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $36,986,567 |
| Financial Services | 13.5% | $13,236,300 |
| Consumer Cyclical | 11.7% | $11,463,437 |
| Healthcare | 11.2% | $10,981,067 |
| Communication Services | 7.3% | $7,126,809 |
| Consumer Defensive | 6.0% | $5,866,881 |
| Industrials | 4.7% | $4,613,438 |
| Energy | 2.5% | $2,483,833 |
| Basic Materials | 2.4% | $2,343,977 |
| Utilities | 1.6% | $1,575,757 |
| Real Estate | 1.1% | $1,045,227 |
| Unclassified | 0.3% | $290,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +99,659 | 126,384 | $635,711 | |
| SCHW | Schwab Charles Corp | +16,419 | 27,296 | $2,565,278 | |
| AMZN | Amazon Com Inc | +11,859 | 20,082 | $4,182,478 | |
| WFC | Wells Fargo & Company/Mn | +11,689 | 19,914 | $1,585,353 | |
| AAPL | Apple Inc. | +11,666 | 17,586 | $4,463,150 | |
| QCOM | Qualcomm Inc/De | +8,697 | 11,244 | $1,448,002 | |
| OMC | Omnicom Group Inc. | +8,501 | 12,492 | $940,772 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +8,323 | 14,624 | $4,942,180 | |
| ANET | Arista Networks, Inc. | +7,775 | 11,462 | $1,407,304 | |
| CMCSA | Comcast Corp | +7,760 | 19,138 | $549,451 | |
| MSFT | Microsoft Corp | +7,571 | 13,448 | $4,978,046 | |
| AMAT | Applied Materials Inc /De | +7,544 | 11,334 | $3,873,847 | |
| UL | Unilever PLC | +7,521 | 10,954 | $624,049 | |
| NVDA | Nvidia Corp | +6,785 | 19,435 | $3,389,464 | |
| DIS | Walt Disney Co | +6,686 | 10,964 | $1,056,710 | |
| SBUX | Starbucks Corp | +6,340 | 10,886 | $975,276 | |
| KMX | Carmax Inc | +6,214 | 12,056 | $501,288 | |
| VGI | Virtus Global Multi-Sector Income Fund | +5,716 | 18,046 | $133,179 | |
| KO | Coca Cola Co | +5,575 | 13,336 | $1,014,202 | |
| LRCX | Lam Research Corp | +4,673 | 5,880 | $1,256,320 | |
| PM | Philip Morris International Inc. | +4,633 | 9,298 | $1,537,331 | |
| MAS | Masco Corp /De/ | +4,275 | 7,562 | $456,517 | |
| BDX | Becton Dickinson & Co | +4,109 | 5,984 | $940,864 | |
| BNY | Bank of New York Mellon Corp | +3,245 | 5,032 | $596,946 | |
| ELV | Elevance Health, Inc. | +3,039 | 4,388 | $1,284,587 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −2,966 | 6,931 | $200,929 | |
| LNT | Alliant Energy Corp | −2,006 | 3,217 | $230,851 | |
| SYY | Sysco Corp | −962 | 3,010 | $214,703 | |
| DUK | Duke Energy CORP | −880 | 2,603 | $340,836 | |
| CAH | Cardinal Health Inc | −343 | 1,433 | $302,807 | |
| CB | Chubb Ltd | −268 | 762 | $248,358 | |
| SPY | Spdr S&P 500 ETF Trust | −253 | 447 | $290,701 | |
| JBL | Jabil Inc | −137 | 914 | $242,785 | |
| COST | Costco Wholesale Corp /New | −119 | 233 | $232,168 | |
| ENB | Enbridge Inc | −82 | 4,599 | $248,989 | |
| COR | Cencora, Inc. | −46 | 1,734 | $544,718 | |
| MCK | Mckesson Corp | −27 | 535 | $462,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 2,000 | $675,680 | |
| BP | Bp PLC | 13,458 | $632,526 | |
| AMGN | Amgen Inc | 1,664 | $585,478 | |
| AMD | Advanced Micro Devices Inc | 2,806 | $570,824 | |
| NWE | NorthWestern Energy Group, Inc. | 7,330 | $483,340 | |
| INTU | Intuit Inc. | 1,106 | $478,212 | |
| POWI | Power Integrations Inc | 9,290 | $475,648 | |
| HII | Huntington Ingalls Industries, Inc. | 1,174 | $446,002 | |
| ING | Ing Groep NV | 16,322 | $425,188 | |
| SYK | Stryker Corp | 1,278 | $419,938 | |
| PEP | Pepsico Inc | 2,678 | $415,866 | |
| CROX | Crocs, Inc. | 4,986 | $413,937 | |
| ATKR | Atkore Inc. | 6,912 | $407,185 | |
| KALU | Kaiser Aluminum Corp | 3,372 | $406,359 | |
| MWA | Mueller Water Products, Inc. | 14,754 | $405,587 | |
| C | Citigroup Inc | 3,486 | $395,347 | |
| CAT | Caterpillar Inc | 556 | $393,903 | |
| TJX | Tjx Companies Inc /De/ | 2,422 | $386,793 | |
| AEM | Agnico Eagle Mines Ltd | 1,888 | $383,226 | |
| MO | Altria Group, Inc. | 5,753 | $379,640 | |
| FSK | FS KKR Capital Corp | 37,120 | $377,881 | |
| CMI | Cummins Inc | 700 | $376,614 | |
| INFY | Infosys Ltd | 27,422 | $370,471 | |
| DXCM | Dexcom Inc | 5,810 | $364,868 | |
| COTY | Coty Inc. | 181,482 | $364,778 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 1,057 | $348,926 | |
| RTO | Rentokil Initial PLC /Fi | 11,652 | $343,267 | |
| SNEX | StoneX Group Inc. | 2,291 | $326,914 | |
| MCD | Mcdonalds Corp | 806 | $246,337 | |
| PG | PROCTER & GAMBLE Co | 1,618 | $231,875 | |
| DEO | Diageo PLC | 2,617 | $225,768 | |
| COP | Conocophillips | 2,400 | $224,664 | |
| MSI | Motorola Solutions, Inc. | 579 | $221,942 | |
| WM | Waste Management Inc | 1,004 | $220,588 | |
| CL | Colgate Palmolive Co | 2,713 | $214,381 | |
| RSG | Republic Services, Inc. | 985 | $208,751 | |
| ETR | Entergy Corp /De/ | 2,235 | $206,581 | |
| FCO | Abrdn Global Income Fund, Inc. | 25,171 | $73,751 | |
| No positions match the current search. | ||||
142 tracked positions ·
$98,013,994 total
· filing declares
190 positions · $127,044,151
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 13,448 | $4,978,046 | 5.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,624 | $4,942,180 | 5.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,586 | $4,463,150 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,082 | $4,182,478 | 4.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,334 | $3,873,847 | 3.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,435 | $3,389,464 | 3.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 27,296 | $2,565,278 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,561 | $2,461,801 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,001 | $1,716,962 | 1.75% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 19,914 | $1,585,353 | 1.62% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,298 | $1,537,331 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,001 | $1,471,094 | 1.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 11,244 | $1,448,002 | 1.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 11,462 | $1,407,304 | 1.44% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 4,388 | $1,284,587 | 1.31% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,880 | $1,256,320 | 1.28% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 281 | $1,183,099 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,944 | $1,094,432 | 1.12% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,613 | $1,091,993 | 1.11% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,964 | $1,056,710 | 1.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 13,336 | $1,014,202 | 1.03% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 10,886 | $975,276 | 1.00% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,060 | $974,956 | 0.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,717 | $969,946 | 0.99% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 5,984 | $940,864 | 0.96% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 12,492 | $940,772 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,842 | $939,138 | 0.96% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,884 | $917,515 | 0.94% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 3,494 | $836,463 | 0.85% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,369 | $815,561 | 0.83% | |
| KLAC |
Kla Corp
Technology
|
Added | 548 | $806,880 | 0.82% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,752 | $799,428 | 0.82% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 5,982 | $755,406 | 0.77% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,838 | $754,964 | 0.77% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 4,293 | $732,128 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Added | 2,464 | $699,209 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,185 | $676,279 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,000 | $675,680 | 0.69% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,934 | $663,787 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,288 | $643,562 | 0.66% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Added | 126,384 | $635,711 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,324 | $634,460 | 0.65% | |
| BP |
Bp PLC
Energy
|
NEW | 13,458 | $632,526 | 0.65% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 10,954 | $624,049 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,930 | $612,700 | 0.63% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 5,032 | $596,946 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 1,664 | $585,478 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 2,806 | $570,824 | 0.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,902 | $563,394 | 0.57% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 19,138 | $549,451 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.