Van Diest Capital, Llc Portfolio Stock Holdings
Van Diest Capital, Llc disclosed 176 stock positions valued at approximately $111.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $111.6M
Holdings by Sector
Van Diest Capital, Llc Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.71% | 9,854 | +8,563 | +663.28% | $793,899 |
| BROADCOM INC | AVGO | Technology | 0.71% | 2,093 | -92 | -4.21% | $790,645 |
| KLA CORP | KLAC | Technology | 0.69% | 2,538 | +1,990 | +363.14% | $765,658 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.67% | 1 | - | - | $748,850 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.66% | 14,578 | +8,486 | +139.30% | $736,213 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 5,312 | -405 | -7.08% | $726,243 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 8,541 | -11,373 | -57.11% | $705,867 |
| QUALCOMM INC | QCOM | Technology | 0.62% | 3,733 | -7,511 | -66.80% | $689,779 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.61% | 18,715 | +18,715 | +100.00% | $683,664 |
| ISHARES U S ETF TR | HYGH | Other | 0.61% | 7,842 | +2,414 | +44.47% | $679,217 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.60% | 1,733 | -2,655 | -60.51% | $670,156 |
| COLUMBIA ETF TR I | RECS | Other | 0.58% | 14,839 | +14,839 | +100.00% | $642,229 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.57% | 5,796 | +2,776 | +91.92% | $634,801 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 1,589 | -1,295 | -44.90% | $631,195 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.56% | 9,660 | +2,690 | +38.59% | $623,082 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.55% | 2,413 | +705 | +41.28% | $617,552 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.55% | 12,439 | +6,725 | +117.69% | $613,001 |
| VANECK ETF TRUST | ANGL | Other | 0.54% | 20,562 | +20,562 | +100.00% | $601,244 |
| ISHARES TR | HYG | Other | 0.52% | 7,315 | +3,156 | +75.88% | $584,956 |
| SPDR SERIES TRUST | BIL | Other | 0.52% | 6,343 | +2,292 | +56.58% | $581,314 |
| SHOPIFY INC | SHOP | Technology | 0.52% | 5,074 | +2,560 | +101.83% | $579,393 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 4,872 | +1,166 | +31.46% | $572,312 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.50% | 3,605 | +1,246 | +52.82% | $562,238 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 6,837 | -6,499 | -48.73% | $555,642 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.49% | 2,835 | -1,458 | -33.96% | $547,685 |
| VANGUARD INDEX FDS | VOT | Other | 0.49% | 1,786 | +769 | +75.61% | $547,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 2,153 | -1,689 | -43.96% | $546,724 |
| SPDR SERIES TRUST | JNK | Other | 0.48% | 5,583 | +3,358 | +150.92% | $538,077 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.48% | 11,106 | +6,289 | +130.56% | $535,084 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 0.47% | 16,799 | +9,267 | +123.04% | $525,819 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 436 | -624 | -58.87% | $522,774 |
| DBX ETF TR | HYLB | Other | 0.47% | 14,221 | +14,221 | +100.00% | $519,355 |
| FIRST TR EXCHANGE-TRADED FD | FTRI | Other | 0.46% | 32,623 | +18,569 | +132.13% | $517,733 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.46% | 9,987 | +4,910 | +96.71% | $517,133 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.44% | 12,371 | - | - | $488,678 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.44% | 9,999 | +5,327 | +114.02% | $486,556 |
| INTEL CORP | INTC | Technology | 0.43% | 3,452 | -3,110 | -47.39% | $482,043 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 8,230 | +2,422 | +41.70% | $474,197 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.42% | 14,782 | +7,578 | +105.19% | $472,867 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 915 | -373 | -28.96% | $469,836 |
| ASML HLDG NV | ASML | Other | 0.39% | 220 | +43 | +24.29% | $437,715 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 1,771 | +637 | +56.17% | $430,388 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 733 | -2,073 | -73.88% | $425,723 |
| GE AEROSPACE | GE | Industrials | 0.37% | 1,106 | -1,358 | -55.11% | $413,328 |
| ISHARES TR | IVW | Other | 0.37% | 2,990 | -18 | -0.60% | $411,176 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 1,341 | -1,561 | -53.79% | $399,672 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 5,462 | -41 | -0.75% | $389,188 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.35% | 8,876 | +8,876 | +100.00% | $386,122 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 3,776 | -7,110 | -65.31% | $385,885 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.34% | 15,526 | -3,612 | -18.87% | $381,172 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.34% | 5,593 | -243 | -4.16% | $380,388 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 4,793 | -1,315 | -21.53% | $374,962 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 2,459 | -3,525 | -58.91% | $372,065 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.33% | 2,384 | +496 | +26.27% | $369,787 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.33% | 5,015 | -7,477 | -59.85% | $365,248 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.32% | 61,605 | -64,779 | -51.26% | $359,156 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.32% | 3,642 | +104 | +2.94% | $359,065 |
| DISNEY WALT CO | DIS | Communication Services | 0.32% | 3,709 | -7,255 | -66.17% | $357,026 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.32% | 4,677 | +4,677 | +100.00% | $354,888 |
| ISHARES TR | EMB | Other | 0.32% | 3,679 | +1,440 | +64.31% | $354,788 |
| ORACLE CORP | ORCL | Technology | 0.32% | 2,418 | -475 | -16.42% | $354,347 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.32% | 5,134 | +210 | +4.26% | $353,910 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.32% | 15,243 | +15,243 | +100.00% | $351,958 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 539 | -259 | -32.46% | $343,980 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 1,400 | +1,400 | +100.00% | $331,365 |
| ISHARES TR | QUAL | Other | 0.29% | 1,490 | -97 | -6.11% | $326,867 |
| SALESFORCE INC | CRM | Technology | 0.29% | 2,083 | -2,286 | -52.32% | $326,244 |
| CENCORA INC | COR | Healthcare | 0.29% | 1,147 | -587 | -33.85% | $324,638 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.29% | 1,308 | +1,308 | +100.00% | $324,363 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.29% | 13,582 | +13,582 | +100.00% | $323,930 |