Van Diest Capital, LLC

CIK

2111825

Location

POLY CITY, IA

Portfolio Value

Micro $69,868,497

Diversification

Diversified

Filing Date

Global Rank

#6,775 / 8,707 ▲ 547

Top Industry

Semiconductors 17.7%

Period ended 3 months ago

Filed Aug 4, 2026 · 44d

3 quarters · since Dec 2025

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+2.0 pts

Top 5

26.3%

+6.3 pts

Top 10

38.2%

+4.9 pts

HHI

219

Diversified+58

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$27,972,033	29
Financial Services	11.5%	$8,017,415	17
Communication Services	10.3%	$7,219,121	6
Healthcare	9.8%	$6,868,942	19
Consumer Cyclical	9.5%	$6,605,066	10
Industrials	5.0%	$3,519,626	10
Consumer Defensive	4.3%	$2,975,916	6
Unclassified	3.6%	$2,544,186	6
Energy	2.5%	$1,717,243	5
Basic Materials	2.0%	$1,388,542	5
Real Estate	1.1%	$787,880	3
Utilities	0.4%	$252,527	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+6,725	12,439	$612,993
MO	Altria Group, Inc.	+5,332	11,085	$797,565
BKNG	Booking Holdings Inc.	+5,033	5,314	$947,167
SHOP	Shopify Inc.	+2,560	5,074	$579,349
BMY	Bristol Myers Squibb Co	+2,422	8,230	$474,212
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+2,363	19,187	$152,344
—		+2,292	6,343	$581,272
KLAC	Kla Corp	+1,990	2,538	$765,739
NVDA	Nvidia Corp	+1,819	21,254	$4,252,712
LAMR	Lamar Advertising Co/New	+1,246	3,605	$562,307
CSCO	Cisco Systems, Inc.	+1,166	4,872	$572,265
EXPE	Expedia Group, Inc.	+705	2,413	$617,438
VGI	Virtus Global Multi-Sector Income Fund	+502	18,548	$139,110
AEM	Agnico Eagle Mines Ltd	+496	2,384	$369,829
TSLA	Tesla, Inc.	+360	3,304	$1,389,662
ASML	Asml Holding NV	+43	220	$437,676
PLTR	Palantir Technologies Inc.	+17	2,717	$316,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−64,779	61,605	$359,157
COTY	Coty Inc.	−31,838	149,644	$323,231
SCHW	Schwab Charles Corp	−16,609	10,687	$986,089
AMZN	Amazon Com Inc	−11,737	8,345	$1,988,947
WFC	Wells Fargo & Company/Mn	−11,373	8,541	$705,828
AAPL	Apple Inc.	−8,649	8,937	$2,586,010
MSFT	Microsoft Corp	−7,883	5,565	$2,075,856
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,805	6,819	$3,256,549
BP	Bp PLC	−7,600	5,858	$216,453
QCOM	Qualcomm Inc/De	−7,511	3,733	$689,821
OMC	Omnicom Group Inc.	−7,477	5,015	$365,242
ING	Ing Groep NV	−7,334	8,988	$282,043
DIS	Walt Disney Co	−7,255	3,709	$356,991
SBUX	Starbucks Corp	−7,110	3,776	$385,869
KO	Coca Cola Co	−6,499	6,837	$555,642
AMAT	Applied Materials Inc /De	−6,085	5,249	$3,795,027
INFY	Infosys Ltd	−5,276	22,146	$232,311
ANET	Arista Networks, Inc.	−5,104	6,358	$1,080,097
MAS	Masco Corp /De/	−4,966	2,596	$211,236
PM	Philip Morris International Inc.	−4,790	4,508	$815,542
EXEL	Exelixis, Inc.	−4,144	5,481	$298,221
ABNB	Airbnb, Inc.	−3,886	2,096	$299,937
LRCX	Lam Research Corp	−3,707	2,173	$941,626
CMCSA	Comcast Corp	−3,612	15,526	$381,163
BDX	Becton Dickinson & Co	−3,525	2,459	$372,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	3,417	$1,034,325
VIG	Vanguard Dividend Appreciation ETF	1,400	$331,268
FTI	TechnipFMC plc	4,863	$322,416
QQQ	Invesco Qqq Trust, Series 1	436	$321,070
TXG	10x Genomics, Inc.	8,356	$320,369
ACLS	Axcelis Technologies Inc	1,638	$310,319
PENG	Penguin Solutions, Inc.	4,023	$305,788
OTTR	Otter Tail Corp	3,374	$303,592
INSP	Inspire Medical Systems, Inc.	6,654	$296,834
PANW	Palo Alto Networks Inc	853	$290,890
—		24,540	$287,363
UPS	United Parcel Service Inc	2,605	$280,037
KMPR	KEMPER Corp	10,340	$278,766
ATRC	AtriCure, Inc.	9,386	$262,620
PATK	Patrick Industries Inc	2,905	$260,810
FLEX	Flex Ltd.	1,504	$243,753
MRK	Merck & Co., Inc.	1,892	$243,122
VOD	Vodafone Group Public Ltd Co	18,032	$238,563
SCCO	Southern Copper Corp/	1,366	$238,039
EQNR	Equinor ASA	7,272	$228,340
FCX	Freeport-Mcmoran Inc	3,365	$211,624
RACE	Ferrari N.V.	543	$202,153
EVG	Eaton Vance Short Duration Diversified Income Fund	12,052	$129,920
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	39,433	$3,228,071
VB	Vanguard Morningstar Small-Cap ETF	6,326	$2,069,228
AFGR	First Trust Active Factor Large Cap Growth ETF	72,342	$1,918,637
ADSK	Autodesk, Inc.	3,494	$836,463
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,509	$775,332
BIV	Vanguard Intermediate-Term Bond ETF	9,527	$677,636
FMCE	FM Compounders Equity ETF	2,658	$665,975
UL	Unilever PLC	10,954	$624,049
CAAA	First Trust AAA CMBS ETF	13,624	$538,970
VEEV	Veeva Systems Inc	2,888	$507,306
KMX	Carmax Inc	12,056	$501,288
NWE	NorthWestern Energy Group, Inc.	7,330	$483,340
INTU	Intuit Inc.	1,106	$478,212
POWI	Power Integrations Inc	9,290	$475,648
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,275	$446,424
HII	Huntington Ingalls Industries, Inc.	1,174	$446,002
APH	Amphenol Corp /De/	1,730	$437,171
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
TJX	Tjx Companies Inc /De/	2,422	$386,793
FSK	FS KKR Capital Corp	37,120	$377,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $69,868,497 total · filing declares 176 positions · $111,596,884 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	12,558	-1,856	$4,464,994	+7.8%	6.39%
NVDA	Nvidia Corp Technology	Added	21,254	+1,819	$4,252,712	+25.5%	6.09%
AMAT	Applied Materials Inc /De Technology	Reduced	5,249	-6,085	$3,795,027	−2.0%	5.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,819	-7,805	$3,256,549	−34.1%	4.66%
AAPL	Apple Inc. Technology	Reduced	8,937	-8,649	$2,586,010	−42.1%	3.70%
MSFT	Microsoft Corp Technology	Reduced	5,565	-7,883	$2,075,856	−58.3%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,345	-11,737	$1,988,947	−52.4%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,487	-514	$1,468,729	−0.2%	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	2,507	-494	$1,412,168	−17.8%	2.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,304	+360	$1,389,662	+27.0%	1.99%
ANET	Arista Networks, Inc. Technology	Reduced	6,358	-5,104	$1,080,097	−23.3%	1.55%
BE	Bloom Energy Corp Industrials	NEW	3,417	NEW	$1,034,325	NEW	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	499	-826	$998,044	−26.2%	1.43%
MU	Micron Technology Inc Technology	Reduced	860	-1,140	$992,689	+46.9%	1.42%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,687	-16,609	$986,089	−61.6%	1.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,314	+5,033	$947,167	−19.9%	1.36%
LRCX	Lam Research Corp Technology	Reduced	2,173	-3,707	$941,626	−25.0%	1.35%
V	Visa Inc. Financial Services	Reduced	2,722	-891	$933,890	−14.5%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,508	-4,790	$815,542	−47.0%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Added	11,085	+5,332	$797,565	+110.1%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	2,093	-92	$790,630	+16.9%	1.13%
KLAC	Kla Corp Technology	Added	2,538	+1,990	$765,739	−5.1%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,312	-405	$726,256	−25.1%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,541	-11,373	$705,828	−55.5%	1.01%
QCOM	Qualcomm Inc/De Technology	Reduced	3,733	-7,511	$689,821	−52.4%	0.99%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,733	-2,655	$670,203	−47.8%	0.96%
ADI	Analog Devices Inc Technology	Reduced	1,589	-1,295	$631,103	−31.2%	0.90%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	2,413	+705	$617,438	+56.6%	0.88%
CGDV	Capital Group Dividend Value ETF	Added	12,439	+6,725	$612,993	+152.2%	0.88%
		Added	6,343	+2,292	$581,272	+56.6%	0.83%
SHOP	Shopify Inc. Technology	Added	5,074	+2,560	$579,349	+94.3%	0.83%
CSCO	Cisco Systems, Inc. Technology	Added	4,872	+1,166	$572,265	+99.0%	0.82%
LAMR	Lamar Advertising Co/New Real Estate	Added	3,605	+1,246	$562,307	+88.2%	0.80%
KO	Coca Cola Co Consumer Defensive	Reduced	6,837	-6,499	$555,642	−45.2%	0.80%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,835	-1,458	$547,778	−25.2%	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	2,153	-1,689	$546,797	−41.8%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	436	-624	$522,951	−46.4%	0.75%
INTC	Intel Corp Technology	Reduced	3,452	-3,110	$482,002	+66.4%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,230	+2,422	$474,212	+34.6%	0.68%
MA	Mastercard Inc Financial Services	Reduced	915	-373	$469,944	−27.0%	0.67%
ASML	Asml Holding NV Technology	Added	220	+43	$437,676	+87.2%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	733	-2,073	$425,807	−25.4%	0.61%
GE	General Electric Co Industrials	Reduced	1,106	-1,358	$413,345	−40.9%	0.59%
TXN	Texas Instruments Inc Technology	Reduced	1,341	-1,561	$399,711	−29.1%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,462	-41	$389,167	+10.4%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,776	-7,110	$385,869	−60.4%	0.55%
CMCSA	Comcast Corp Communication Services	Reduced	15,526	-3,612	$381,163	−30.6%	0.55%
MDT	Medtronic plc Healthcare	Reduced	4,793	-1,315	$374,956	−29.2%	0.54%
BDX	Becton Dickinson & Co Healthcare	Reduced	2,459	-3,525	$372,120	−60.4%	0.53%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,384	+496	$369,829	−3.5%	0.53%

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.