Van Diest Capital, LLC

CIK

2111825

Location

POLY CITY, IA

Portfolio Value

Micro $95,182,080

Diversification

Diversified

Filing Date

Global Rank

#5,784 / 8,603 ▲ 1263 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.3%

SPY

+10.0%

Annualised alpha

+1.1%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.9 pts

Top 5

23.6%

−1.1 pts

Top 10

35.9%

−3.6 pts

HHI

190

Diversified−35

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$36,260,375	33
Financial Services	13.9%	$13,236,300	23
Healthcare	11.5%	$10,981,067	21
Consumer Cyclical	10.9%	$10,327,661	15
Communication Services	7.5%	$7,126,809	7
Consumer Defensive	6.2%	$5,866,881	11
Industrials	4.8%	$4,613,438	11
Basic Materials	2.5%	$2,343,977	4
Utilities	1.7%	$1,575,757	5
Energy	1.6%	$1,513,887	4
Real Estate	1.1%	$1,045,227	6
Unclassified	0.3%	$290,701	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
UNH	Unitedhealth Group Inc	1,057	$348,926
RTO	Rentokil Initial PLC /Fi	11,652	$343,267
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
SNEX	StoneX Group Inc.	2,291	$145,295
FCO	Abrdn Global Income Fund, Inc.	25,171	$73,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $95,182,080 total · 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	13,448	+7,571	$4,978,046	+75.1%	5.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,624	+8,323	$4,942,180	+158.1%	5.19%
AAPL	Apple Inc. Technology	Added	17,586	+11,666	$4,463,150	+177.3%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,082	+11,859	$4,182,478	+120.4%	4.39%
AMAT	Applied Materials Inc /De Technology	Added	11,334	+7,544	$3,873,847	+297.7%	4.07%
NVDA	Nvidia Corp Technology	Added	19,435	+6,785	$3,389,464	+43.7%	3.56%
SCHW	Schwab Charles Corp Financial Services	Added	27,296	+16,419	$2,565,278	+136.1%	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	8,561	+823	$2,461,801	+1.6%	2.59%
META	Meta Platforms, Inc. Communication Services	Added	3,001	+363	$1,716,962	−1.4%	1.80%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,914	+11,689	$1,585,353	+106.8%	1.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,298	+4,633	$1,537,331	+105.5%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,001	+1,289	$1,471,094	+23.0%	1.55%
QCOM	Qualcomm Inc/De Technology	Added	11,244	+8,697	$1,448,002	+232.4%	1.52%
ANET	Arista Networks, Inc. Technology	Added	11,462	+7,775	$1,407,304	+191.3%	1.48%
ELV	Elevance Health, Inc. Healthcare	Added	4,388	+3,039	$1,284,587	+171.6%	1.35%
LRCX	Lam Research Corp Technology	Added	5,880	+4,673	$1,256,320	+508.1%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,944	+1,602	$1,094,432	+81.3%	1.15%
V	Visa Inc. Financial Services	Added	3,613	+94	$1,091,993	−11.5%	1.15%
DIS	Walt Disney Co Communication Services	Added	10,964	+6,686	$1,056,710	+117.1%	1.11%
KO	Coca Cola Co Consumer Defensive	Added	13,336	+5,575	$1,014,202	+86.9%	1.07%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,886	+6,340	$975,276	+154.8%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	1,060	+495	$974,956	+60.6%	1.02%
BDX	Becton Dickinson & Co Healthcare	Added	5,984	+4,109	$940,864	+228.9%	0.99%
OMC	Omnicom Group Inc. Communication Services	Added	12,492	+8,501	$940,772	+191.9%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	3,842	+1,554	$939,138	+98.3%	0.99%
ADI	Analog Devices Inc Technology	Added	2,884	+2,055	$917,515	+308.1%	0.96%
ADSK	Autodesk, Inc. Technology	Added	3,494	+2,182	$836,463	+115.4%	0.88%
CRM	Salesforce, Inc. Technology	Added	4,369	+1,809	$815,561	+20.3%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,752	+1,519	$799,428	+162.5%	0.84%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	5,982	+3,017	$755,406	+87.7%	0.79%
ECL	Ecolab Inc. Basic Materials	Added	2,838	+1,631	$754,964	+138.3%	0.79%
IQV	Iqvia Holdings Inc. Healthcare	Added	4,293	+799	$732,128	−7.0%	0.77%
GE	General Electric Co Industrials	Added	2,464	+1,493	$699,209	+133.8%	0.73%
AVGO	Broadcom Inc. Technology	Added	2,185	+622	$676,279	+25.0%	0.71%
MU	Micron Technology Inc Technology	NEW	2,000	NEW	$675,680	NEW	0.71%
GD	General Dynamics Corp Industrials	Added	1,934	+1,301	$663,787	+211.5%	0.70%
MA	Mastercard Inc Financial Services	Added	1,288	+86	$643,562	−6.2%	0.68%
LYG	Lloyds Banking Group plc Financial Services	Added	126,384	+99,659	$635,711	+348.8%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,324	+404	$634,460	+37.2%	0.67%
BP	Bp PLC Energy	NEW	13,458	NEW	$632,526	NEW	0.66%
UL	Unilever PLC Consumer Defensive	Added	10,954	+7,521	$624,049	+178.0%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	4,930	+2,811	$612,700	+159.5%	0.64%
BNY	Bank of New York Mellon Corp Financial Services	Added	5,032	+3,245	$596,946	+187.8%	0.63%
AMGN	Amgen Inc Healthcare	NEW	1,664	NEW	$585,478	NEW	0.62%
AMD	Advanced Micro Devices Inc Technology	NEW	2,806	NEW	$570,824	NEW	0.60%
TXN	Texas Instruments Inc Technology	Added	2,902	+1,629	$563,394	+155.1%	0.59%
CMCSA	Comcast Corp Communication Services	Added	19,138	+7,760	$549,451	+72.4%	0.58%
COR	Cencora, Inc. Healthcare	Reduced	1,734	-46	$544,718	−9.4%	0.57%
MDT	Medtronic plc Healthcare	Added	6,108	+2,252	$529,258	+42.9%	0.56%
VEEV	Veeva Systems Inc Healthcare	Added	2,888	+1,685	$507,306	+88.9%	0.53%