Van Diest Capital, LLC
Registered adviserFiling Date
Global Rank
#8,189
/ 8,827
▼ 647
Top Industry
Semiconductors
17.7%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$144,104,427
Main clients
Individuals and high net worth
(97% of AUM)
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.6%, 26.9 effective positions, active share 56.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.6 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 56.9%; sector active share 26.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.5%
+5.9 pts
Top 5
30.7%
+6.3 pts
Top 10
43.6%
+5.6 pts
HHI
372
Diversified+147
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.7% | $44,273,071 |
| Technology | 25.1% | $27,972,033 |
| Financial Services | 7.2% | $8,017,415 |
| Communication Services | 6.5% | $7,219,121 |
| Healthcare | 6.2% | $6,868,942 |
| Consumer Cyclical | 5.9% | $6,605,066 |
| Industrials | 3.2% | $3,519,626 |
| Consumer Defensive | 2.7% | $2,975,916 |
| Energy | 1.5% | $1,717,243 |
| Basic Materials | 1.2% | $1,388,542 |
| Real Estate | 0.7% | $787,880 |
| Utilities | 0.2% | $252,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +18,569 | 32,623 | $517,727 | ||
| ILCV | iShares Morningstar Value ETF | +12,217 | 33,220 | $3,363,192 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +11,655 | 41,028 | $3,390,964 | |
| EIPX | FT Energy Income Partners Strategy ETF | +9,267 | 16,799 | $525,808 | |
| VO | VANGUARD MID-CAP INDEX FUND | +8,563 | 9,854 | $793,936 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | +8,486 | 14,578 | $736,189 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | +7,578 | 14,782 | $472,876 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +6,843 | 21,804 | $4,101,114 | |
| CGDV | Capital Group Dividend Value ETF | +6,725 | 12,439 | $612,993 | |
| FVD | First Trust Value Line Dividend Index Fund | +6,289 | 11,106 | $535,087 | |
| MO | Altria Group, Inc. | +5,332 | 11,085 | $797,565 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | +5,327 | 9,999 | $486,551 | |
| BKNG | Booking Holdings Inc. | +5,033 | 5,314 | $947,167 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +4,910 | 9,987 | $517,126 | |
| IEFA | iShares Core MSCI EAFE ETF | +4,015 | 11,217 | $1,083,337 | |
| IEMG | iShares Trust | +3,967 | 14,215 | $1,177,570 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +3,358 | 5,583 | $538,033 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +3,156 | 7,315 | $584,980 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +2,948 | 13,008 | $1,028,022 | |
| FIW | First Trust Water ETF | +2,776 | 5,796 | $634,777 | |
| RSPT | Victory Portfolios II | +2,690 | 9,660 | $623,070 | |
| SHOP | Shopify Inc. | +2,560 | 5,074 | $579,349 | |
| BMY | Bristol Myers Squibb Co | +2,422 | 8,230 | $474,212 | |
| HYGH | iShares Trust | +2,414 | 7,842 | $679,195 | |
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | +2,363 | 19,187 | $152,344 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | −64,779 | 61,605 | $359,157 | |
| COTY | Coty Inc. | −31,838 | 149,644 | $323,231 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | −19,380 | 39,034 | $2,558,288 | |
| 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 | −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 | −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 | −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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 3,417 | $1,034,325 | |
| BUFR | FT Vest Laddered Buffer ETF | 18,715 | $683,658 | |
| RECS | Columbia Research Enhanced Core ETF | 14,839 | $642,231 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 20,562 | $601,232 | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 14,221 | $519,350 | |
| EMLP | First Trust North American Energy Infrastructure Fund | 8,876 | $386,106 | |
| JGRO | JPMorgan Active Growth ETF | 3,642 | $359,064 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | 4,677 | $354,890 | |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 15,243 | $351,960 | |
| VIG | Vanguard Specialized Funds | 1,400 | $331,268 | |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,308 | $324,240 | |
| FTHI | First Trust BuyWrite Income ETF | 13,582 | $323,930 | |
| 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 | |
| FALN | iShares Fallen Angels USD Bond ETF | 11,334 | $308,738 | |
| 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 | |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | 5,112 | $288,853 | |
| — | 24,540 | $287,363 | ||
| UPS | United Parcel Service Inc | 2,605 | $280,037 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,456 | $279,188 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 3,494 | $836,463 | |
| UL | Unilever PLC | 10,954 | $624,049 | |
| 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 | |
| HII | Huntington Ingalls Industries, Inc. | 1,174 | $446,002 | |
| SYK | Stryker Corp | 1,278 | $419,938 | |
| PEP | Pepsico Inc | 2,678 | $415,866 | |
| CROX | Crocs, Inc. | 4,986 | $413,937 | |
| — | 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 | 2,422 | $386,793 | |
| FSK | FS KKR Capital Corp | 37,120 | $377,881 | |
| DXCM | Dexcom Inc | 5,810 | $364,868 | |
| BAC | Bank Of America Corp | 7,300 | $355,875 | |
| CVX | Chevron Corp | 1,664 | $344,281 | |
| SO | Southern Co | 3,066 | $295,930 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 921 | $295,466 | |
| IWD | iShares Russell 1000 Value ETF | 1,358 | $290,163 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 5,912 | $288,091 | |
| GILD | Gilead Sciences, Inc. | 2,052 | $285,987 | |
| IWF | iShares Russell 1000 Growth ETF | 643 | $274,175 | |
| No positions match the current search. | ||||
176 tracked positions ·
$111,597,382 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 176 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 21,254 | $4,252,712 | 3.81% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 21,804 | $4,101,114 | 3.67% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 5,249 | $3,795,027 | 3.40% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 41,028 | $3,390,964 | 3.04% | |
| ILCV |
iShares Morningstar Value ETF
|
Added | 33,220 | $3,363,192 | 3.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,819 | $3,256,549 | 2.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,937 | $2,586,010 | 2.32% | |
| ISCG |
iShares Morningstar Small-Cap Growth ETF
|
Reduced | 39,034 | $2,558,288 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,900 | $2,465,853 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,565 | $2,075,856 | 1.86% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,658 | $1,999,141 | 1.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,345 | $1,988,947 | 1.78% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,620 | $1,799,442 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,487 | $1,468,729 | 1.32% | |
| LALT |
First Trust Multi-Strategy Alternative ETF
|
Added | 60,748 | $1,459,774 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,507 | $1,412,168 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,304 | $1,389,662 | 1.25% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,817 | $1,360,733 | 1.22% | |
| IEMG |
iShares Trust
|
Added | 14,215 | $1,177,570 | 1.06% | |
| PTL |
Inspire 500 ETF
|
Added | 3,815 | $1,091,433 | 0.98% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 11,217 | $1,083,337 | 0.97% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,358 | $1,080,097 | 0.97% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 3,417 | $1,034,325 | 0.93% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 13,008 | $1,028,022 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 860 | $992,689 | 0.89% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 10,687 | $986,089 | 0.88% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 5,314 | $947,167 | 0.85% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,173 | $941,626 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,722 | $933,890 | 0.84% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,508 | $815,542 | 0.73% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,085 | $797,565 | 0.71% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 9,854 | $793,936 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,093 | $790,630 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,538 | $765,739 | 0.69% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $748,850 | 0.67% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Added | 14,578 | $736,189 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,312 | $726,256 | 0.65% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 8,541 | $705,828 | 0.63% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 3,733 | $689,821 | 0.62% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
NEW | 18,715 | $683,658 | 0.61% | |
| HYGH |
iShares Trust
|
Added | 7,842 | $679,195 | 0.61% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,733 | $670,203 | 0.60% | |
| RECS |
Columbia Research Enhanced Core ETF
|
NEW | 14,839 | $642,231 | 0.58% | |
| FIW |
First Trust Water ETF
|
Added | 5,796 | $634,777 | 0.57% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,589 | $631,103 | 0.57% | |
| RSPT |
Victory Portfolios II
|
Added | 9,660 | $623,070 | 0.56% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 2,413 | $617,438 | 0.55% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 12,439 | $612,993 | 0.55% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
NEW | 20,562 | $601,232 | 0.54% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 7,315 | $584,980 | 0.52% |
Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.