Van Diest Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Van Diest Capital, Llc disclosed 173 stock positions valued at approximately $111.60M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $111.60M
Holdings by Sector
Van Diest Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 21,254 | +1,819 | +9.36% | $4,252,747 |
| ISHARES TR | IUSG | Other | 3.67% | 21,804 | +6,843 | +45.74% | $4,101,151 |
| APPLIED MATLS INC | AMAT | Technology | 3.40% | 5,249 | -6,085 | -53.69% | $3,795,074 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.04% | 41,028 | +11,655 | +39.68% | $3,390,931 |
| ISHARES TR | ILCV | Other | 3.01% | 33,220 | +12,217 | +58.17% | $3,363,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.92% | 6,819 | -7,805 | -53.37% | $3,256,355 |
| APPLE INC | AAPL | Technology | 2.32% | 8,937 | -8,649 | -49.18% | $2,585,978 |
| ISHARES TR | ISCG | Other | 2.29% | 39,034 | -19,380 | -33.18% | $2,558,298 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 6,900 | -1,661 | -19.40% | $2,465,798 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 5,565 | -7,883 | -58.62% | $2,075,723 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 5,658 | -195 | -3.33% | $1,999,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 8,345 | -11,737 | -58.45% | $1,989,024 |
| VANGUARD INDEX FDS | VOO | Other | 1.61% | 2,620 | +657 | +33.47% | $1,799,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 4,487 | -514 | -10.28% | $1,468,810 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 2,507 | -494 | -16.46% | $1,412,202 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 3,304 | +360 | +12.23% | $1,389,480 |
| ISHARES TR | IVV | Other | 1.22% | 1,817 | -148 | -7.53% | $1,361,038 |
| ISHARES INC | IEMG | Other | 1.06% | 14,215 | +3,967 | +38.71% | $1,177,531 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.98% | 3,815 | +1,157 | +43.53% | $1,091,292 |
| ISHARES TR | IEFA | Other | 0.97% | 11,217 | +4,015 | +55.75% | $1,083,298 |
| ARISTA NETWORKS INC | ANET | Other | 0.97% | 6,358 | -5,104 | -44.53% | $1,080,165 |
| BLOOM ENERGY CORP | BE | Industrials | 0.93% | 3,417 | +3,417 | +100.00% | $1,034,239 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.92% | 13,008 | +2,948 | +29.30% | $1,028,035 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 860 | -1,140 | -57.00% | $992,323 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.88% | 10,687 | -16,609 | -60.85% | $986,124 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.85% | 5,314 | +5,033 | +1791.10% | $947,240 |
| LAM RESEARCH CORP | LRCX | Other | 0.84% | 2,173 | -3,707 | -63.04% | $941,450 |
| VISA INC | V | Financial Services | 0.84% | 2,722 | -891 | -24.66% | $933,761 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.73% | 4,508 | -4,790 | -51.52% | $815,465 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.71% | 11,085 | +5,332 | +92.68% | $797,544 |
Showing 30 of 173 holdings in the latest reporting period.