Van Diest Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111825
Institutional-grade research for retail investors
13F Reported Value
ⓘ$127.0M
Holdings
190
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Van Diest Capital, LLC disclosed 190 positions worth $127.0M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.9% of the equity portfolio, followed by $TSM and $AAPL. During the quarter the fund opened 74 new positions and exited 22 — including a new stake in $MU. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from Van Diest Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2111825.
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$5.0M13,448 sh - $4.9M14,624 sh
- 76.1#112
Quality
$4.5M17,586 sh - 74.6
Quality
$4.2M20,082 sh - 74.8
Quality
$3.9M11,334 sh - 90.2
Quality
$3.4M19,435 sh ISHARES TR
—Quality
$3.2M58,414 sh- 77.2
Quality
$2.6M27,296 sh - 80.2
Quality
$2.5M8,561 sh VANGUARD SCOTTSDALE FDS
—Quality
$2.4M29,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $5.0M | 13,448 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.9M | 14,624 |
 Apple Inc.$AAPL | 76.1#112 | $4.5M | 17,586 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 20,082 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.9M | 11,334 |
 NVIDIA CORP$NVDA | 90.2 | $3.4M | 19,435 |
| ISHARES TR | — | $3.2M | 58,414 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $2.6M | 27,296 |
 Alphabet Inc.$GOOG | 80.2 | $2.5M | 8,561 |
| VANGUARD SCOTTSDALE FDS | — | $2.4M | 29,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Van Diest Capital, LLC's 190 positions.
Showing top 10 of 190 holdings.
Sector Allocation
Technology
$43.7M
Other
$27.5M
Financials
$13.3M
Consumer Discretionary
$10.3M
Healthcare
$8.9M
Industrials
$6.5M
Consumer Staples
$5.5M
Materials
$3.2M
Full Holdings — Van Diest Capital, LLC (Q1 2026)
All 190 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $5.0M | 3.9% | +129% | 83.7 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 3.9% | +132% | — |
| 3 | $AAPL | Apple Inc. | $4.5M | 3.5% | +197% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $4.2M | 3.3% | +144% | 74.6 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 3.0% | +199% | 74.8 |
| 6 | $NVDA | NVIDIA CORP | $3.4M | 2.7% | +54% | 90.2 |
| 7 | — | ISHARES TR | $3.2M | 2.5% | +667% | — |
| 8 | $SCHW | SCHWAB CHARLES CORP | $2.6M | 2.0% | +151% | 77.2 |
| 9 | $GOOG | Alphabet Inc. | $2.5M | 1.9% | +11% | 80.2 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 1.9% | +146% | — |
| 11 | — | ISHARES TR | $2.3M | 1.8% | +323% | — |
| 12 | — | ISHARES TR | $2.0M | 1.5% | +306% | — |
| 13 |  $META | Meta Platforms, Inc. | $1.7M | 1.4% | +14% | 80.9 |
| 14 |  $GOOGL | Alphabet Inc. | $1.7M | 1.3% | +62% | 80.2 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 1.3% | +142% | — |
| 16 |  $PM | Philip Morris International Inc. | $1.5M | 1.2% | +99% | 80.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.2% | +35% | 35.6 |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.1% | -2% | — |
| 19 |  $QCOM | QUALCOMM INC/DE | $1.4M | 1.1% | +341% | 81.9 |
| 20 |  $ANET | Arista Networks, Inc. | $1.4M | 1.1% | +211% | 86 |
| 21 |  $ELV | Elevance Health, Inc. | $1.3M | 1.0% | +225% | 59.4 |
| 22 | — | ISHARES TR | $1.3M | 1.0% | -26% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.3M | 1.0% | +387% | 82.4 |
| 24 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.9% | +30% | 55.3 |
| 25 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | +140% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.1M | 0.9% | +119% | 50.1 |
| 27 |  $V | VISA INC. | $1.1M | 0.9% | +3% | 83.5 |
| 28 |  $DIS | Walt Disney Co | $1.1M | 0.8% | +156% | 68.9 |
| 29 |  $KO | COCA COLA CO | $1.0M | 0.8% | +72% | 74 |
| 30 |  $SBUX | STARBUCKS CORP | $975,288 | 0.8% | +139% | 54.6 |
| 31 |  $LLY | ELI LILLY & Co | $974,476 | 0.8% | +88% | 89.3 |
| 32 |  $XOM | EXXON MOBIL CORP | $970,022 | 0.8% | +8% | 61.8 |
| 33 |  $BDX | BECTON DICKINSON & CO | $940,868 | 0.7% | +219% | 50.7 |
| 34 |  $OMC | OMNICOM GROUP INC. | $940,762 | 0.7% | +213% | 60.5 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $939,232 | 0.7% | +68% | 72.8 |
| 36 |  $ADI | ANALOG DEVICES INC | $917,818 | 0.7% | +248% | 76.2 |
| 37 |  $ADSK | Autodesk, Inc. | $836,274 | 0.7% | +166% | 76.4 |
| 38 |  $CRM | Salesforce, Inc. | $815,467 | 0.6% | +71% | 75.2 |
| 39 |  $KLAC | KLA CORP | $805,764 | 0.6% | +191% | 84.4 |
| 40 |  $APD | Air Products & Chemicals, Inc. | $799,300 | 0.6% | +123% | 41.2 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $797,434 | 0.6% | +159% | — |
| 42 |  $ABNB | Airbnb, Inc. | $755,382 | 0.6% | +102% | 70.1 |
| 43 |  $ECL | ECOLAB INC. | $754,824 | 0.6% | +135% | 64.3 |
| 44 |  $IQV | IQVIA HOLDINGS INC. | $732,166 | 0.6% | +23% | 59.7 |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 46 | — | ISHARES INC | $714,828 | 0.6% | +81% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $699,190 | 0.6% | +154% | 74.8 |
| 48 |  $AVGO | Broadcom Inc. | $676,186 | 0.5% | +40% | 86.4 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $675,380 | 0.5% | NEW | 88.4 |
| 50 | — | NORTHERN LTS FD TR IV | $665,983 | 0.5% | NEW | — |
| 51 |  $GD | GENERAL DYNAMICS CORP | $664,018 | 0.5% | +206% | 73 |
| 52 | — | ISHARES TR | $652,021 | 0.5% | NEW | — |
| 53 |  $MA | Mastercard Inc | $643,617 | 0.5% | +7% | 81.7 |
| 54 |  $LYG | Lloyds Banking Group plc | $635,710 | 0.5% | +373% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $634,726 | 0.5% | +44% | 64.5 |
| 56 |  $BP | BP PLC | $632,488 | 0.5% | NEW | — |
| 57 |  $UL | UNILEVER PLC | $624,080 | 0.5% | +219% | — |
| 58 |  $WMT | Walmart Inc. | $612,634 | 0.5% | +133% | 63.2 |
| 59 |  $__PARK_1390777 | Bank of New York Mellon Corp | $596,894 | 0.5% | +182% | 36.7 |
| 60 |  $AMGN | AMGEN INC | $585,628 | 0.5% | NEW | 79.5 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $570,694 | 0.5% | NEW | 78.8 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $563,366 | 0.4% | +128% | 70.4 |
| 63 |  $CCZ | COMCAST CORP | $549,454 | 0.4% | +68% | 70.4 |
| 64 |  $COR | Cencora, Inc. | $544,872 | 0.4% | -3% | 59.6 |
| 65 |  $MDT | Medtronic plc | $529,238 | 0.4% | +58% | — |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $507,454 | 0.4% | +140% | 77.8 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $502,878 | 0.4% | +98% | 73.2 |
| 68 |  $KMX | CARMAX INC | $501,318 | 0.4% | +106% | 54.1 |
| 69 |  $CASY | CASEYS GENERAL STORES INC | $499,558 | 0.4% | +25% | 59.9 |
| 70 |  $NWE | NorthWestern Energy Group, Inc. | $483,384 | 0.4% | NEW | 65.6 |
| 71 |  $INTU | INTUIT INC. | $478,186 | 0.4% | NEW | 82 |
| 72 |  $POWI | POWER INTEGRATIONS INC | $475,640 | 0.4% | NEW | 42.2 |
| 73 | — | ISHARES U S ETF TR | $464,730 | 0.4% | +123% | — |
| 74 |  $MCK | MCKESSON CORP | $463,320 | 0.4% | -5% | 63.7 |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | $461,042 | 0.4% | -11% | — |
| 76 |  $MAS | MASCO CORP /DE/ | $456,576 | 0.4% | +130% | 59.9 |
| 77 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $445,834 | 0.3% | NEW | 55.4 |
| 78 |  $ORCL | ORACLE CORP | $425,517 | 0.3% | +59% | 67.2 |
| 79 |  $ING | ING GROEP NV | $425,166 | 0.3% | NEW | — |
| 80 |  $SYK | STRYKER CORP | $420,200 | 0.3% | NEW | 69.8 |
| 81 |  $PEP | PEPSICO INC | $415,862 | 0.3% | NEW | 62.7 |
| 82 |  $CROX | Crocs, Inc. | $413,890 | 0.3% | NEW | 42.1 |
| 83 |  $EXEL | EXELIXIS, INC. | $412,809 | 0.3% | +24% | 79.4 |
| 84 |  $ATKR | Atkore Inc. | $407,178 | 0.3% | NEW | 34 |
| 85 |  $KALU | KAISER ALUMINUM CORP | $406,276 | 0.3% | NEW | 61 |
| 86 |  $MWA | Mueller Water Products, Inc. | $405,612 | 0.3% | NEW | 64.7 |
| 87 |  $C | CITIGROUP INC | $395,312 | 0.3% | NEW | 54.8 |
| 88 |  $PLTR | Palantir Technologies Inc. | $395,026 | 0.3% | +117% | 85.8 |
| 89 |  $CAT | CATERPILLAR INC | $394,362 | 0.3% | NEW | 67.8 |
| 90 |  $EXPE | Expedia Group, Inc. | $394,254 | 0.3% | +3% | 65.7 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $386,946 | 0.3% | NEW | 70.7 |
| 92 |  $AEM | AGNICO EAGLE MINES LTD | $383,356 | 0.3% | NEW | — |
| 93 |  $MO | ALTRIA GROUP, INC. | $379,631 | 0.3% | NEW | 72.1 |
| 94 |  $FSK | FS KKR Capital Corp | $377,886 | 0.3% | NEW | — |
| 95 |  $CMI | CUMMINS INC | $376,710 | 0.3% | NEW | 58.9 |
| 96 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $371,648 | 0.3% | +18% | — |
| 97 | — | SPDR SERIES TRUST | $371,253 | 0.3% | +43% | — |
| 98 | — | VANGUARD INDEX FDS | $370,829 | 0.3% | +74% | — |
| 99 |  $INFY | Infosys Ltd | $370,458 | 0.3% | NEW | — |
| 100 |  $DXCM | DEXCOM INC | $364,886 | 0.3% | NEW | 77.9 |
| 101 |  $COTY | COTY INC. | $364,780 | 0.3% | NEW | 35.2 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $355,852 | 0.3% | +66% | 68.4 |
| 103 | — | VANGUARD TAX-MANAGED FDS | $352,648 | 0.3% | -24% | — |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $352,238 | 0.3% | NEW | 70.1 |
| 105 |  $CVX | CHEVRON CORP | $344,306 | 0.3% | NEW | 54.7 |
| 106 |  $DUK | Duke Energy CORP | $340,898 | 0.3% | -25% | 64 |
| 107 | — | ISHARES TR | $340,218 | 0.3% | -4% | — |
| 108 | — | BLACKROCK ETF TRUST | $339,534 | 0.3% | -14% | — |
| 109 | — | VANGUARD BD INDEX FDS | $338,994 | 0.3% | +9% | — |
| 110 | — | VANGUARD BD INDEX FDS | $338,685 | 0.3% | NEW | — |
| 111 |  $NVS | NOVARTIS AG | $333,166 | 0.3% | +11% | — |
| 112 | — | ISHARES TR | $330,873 | 0.3% | +10% | — |
| 113 |  $RTX | RTX Corp | $328,465 | 0.3% | +42% | 70 |
| 114 |  $UBER | Uber Technologies, Inc | $319,608 | 0.3% | NEW | 79.3 |
| 115 |  $IVZ | Invesco Ltd. | $315,478 | 0.3% | NEW | — |
| 116 | — | FIRST TR EXCHANGE-TRADED FD | $311,452 | 0.3% | NEW | — |
| 117 | — | ISHARES TR | $304,377 | 0.2% | -8% | — |
| 118 |  $CAH | CARDINAL HEALTH INC | $302,703 | 0.2% | -19% | 58.6 |
| 119 |  $LAMR | LAMAR ADVERTISING CO/NEW | $298,830 | 0.2% | +25% | 67.8 |
| 120 |  $SHOP | SHOPIFY INC. | $298,172 | 0.2% | +6% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $296,764 | 0.2% | +6% | — |
| 122 |  $SO | SOUTHERN CO | $295,956 | 0.2% | +16% | 65.1 |
| 123 | — | VANGUARD INDEX FDS | $295,619 | 0.2% | -14% | — |
| 124 |  $SPY | SPDR S&P 500 ETF TRUST | $290,866 | 0.2% | -36% | — |
| 125 | — | ISHARES TR | $290,240 | 0.2% | +1% | — |
| 126 |  $INTC | INTEL CORP | $289,624 | 0.2% | NEW | 41.5 |
| 127 |  $ABBV | AbbVie Inc. | $288,762 | 0.2% | +21% | 59.3 |
| 128 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $288,082 | 0.2% | NEW | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $287,529 | 0.2% | +24% | 72.3 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $286,106 | 0.2% | NEW | 77.8 |
| 131 | — | ISHARES TR | $284,267 | 0.2% | -20% | — |
| 132 | — | ISHARES TR | $274,040 | 0.2% | -20% | — |
| 133 |  $ICE | Intercontinental Exchange, Inc. | $273,608 | 0.2% | NEW | 73.8 |
| 134 |  $GSK | GSK plc | $263,626 | 0.2% | NEW | — |
| 135 |  $NOK | NOKIA CORP | $263,218 | 0.2% | NEW | — |
| 136 | — | VANGUARD INDEX FDS | $261,684 | 0.2% | NEW | — |
| 137 |  $ADBE | ADOBE INC. | $260,842 | 0.2% | +17% | 80.4 |
| 138 | — | FIRST TR EXCHANGE-TRADED FD | $250,861 | 0.2% | -11% | — |
| 139 |  $ENB | ENBRIDGE INC | $248,968 | 0.2% | -2% | — |
| 140 |  $CB | Chubb Ltd | $248,253 | 0.2% | -26% | — |
| 141 |  $KR | KROGER CO | $247,514 | 0.2% | NEW | 51.1 |
| 142 | — | VANGUARD INDEX FDS | $246,329 | 0.2% | NEW | — |
| 143 |  $CBRE | CBRE GROUP, INC. | $245,993 | 0.2% | +42% | 62.9 |
| 144 | — | CAPITAL GROUP DIVIDEND VALUE | $243,059 | 0.2% | NEW | — |
| 145 |  $ITUB | Itau Unibanco Holding S.A. | $242,948 | 0.2% | NEW | — |
| 146 |  $JBL | JABIL INC | $242,866 | 0.2% | -13% | 51.9 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD | $242,236 | 0.2% | -12% | — |
| 148 | — | SPDR INDEX SHS FDS | $238,166 | 0.2% | +2% | — |
| 149 |  $HRB | H&R BLOCK INC | $238,144 | 0.2% | NEW | 80.3 |
| 150 | — | FIRST TR EXCHANGE-TRADED FD | $237,363 | 0.2% | -0% | — |
| 151 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $236,651 | 0.2% | NEW | 63.7 |
| 152 |  $FERG | Ferguson Enterprises Inc. /DE/ | $235,680 | 0.2% | NEW | 58.9 |
| 153 | — | ISHARES TR | $234,488 | 0.2% | -6% | — |
| 154 |  $ASML | ASML HOLDING NV | $234,277 | 0.2% | NEW | — |
| 155 |  $BLK | BlackRock, Inc. | $233,924 | 0.2% | +30% | 70.3 |
| 156 | — | SPDR SERIES TRUST | $233,482 | 0.2% | -20% | — |
| 157 |  $COST | COSTCO WHOLESALE CORP /NEW | $231,865 | 0.2% | -34% | 67 |
| 158 |  $LNT | ALLIANT ENERGY CORP | $230,859 | 0.2% | -38% | 56.7 |
| 159 | — | FIRST TR EXCHANGE-TRADED FD | $226,520 | 0.2% | -6% | — |
| 160 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $224,748 | 0.2% | NEW | 59.2 |
| 161 |  $ACI | Albertsons Companies, Inc. | $223,976 | 0.2% | NEW | 52.2 |
| 162 |  $SON | SONOCO PRODUCTS CO | $223,524 | 0.2% | NEW | 63 |
| 163 | — | ISHARES TR | $220,525 | 0.2% | -24% | — |
| 164 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218,988 | 0.2% | NEW | 66.7 |
| 165 |  $NVO | NOVO NORDISK A S | $218,940 | 0.2% | NEW | — |
| 166 |  $APH | AMPHENOL CORP /DE/ | $218,552 | 0.2% | NEW | 80.5 |
| 167 |  $WDC | WESTERN DIGITAL CORP | $215,940 | 0.2% | NEW | 76.8 |
| 168 | — | FIRST TR EXCH TRD ALPHDX FD | $215,774 | 0.2% | -13% | — |
| 169 |  $SYY | SYSCO CORP | $214,686 | 0.2% | -24% | 58.4 |
| 170 | — | SPDR SERIES TRUST | $212,952 | 0.2% | NEW | — |
| 171 | — | ISHARES TR | $211,173 | 0.2% | NEW | — |
| 172 | — | ISHARES TR | $210,276 | 0.2% | NEW | — |
| 173 | — | VANGUARD SCOTTSDALE FDS | $209,585 | 0.2% | NEW | — |
| 174 |  $TNL | Travel & Leisure Co. | $209,326 | 0.2% | NEW | 61 |
| 175 |  $MS | MORGAN STANLEY | $208,488 | 0.2% | NEW | — |
| 176 |  $VC | VISTEON CORP | $203,751 | 0.2% | NEW | 57.6 |
| 177 |  $HMC | HONDA MOTOR CO LTD | $202,338 | 0.2% | NEW | — |
| 178 | — | NORTHERN LTS FD TR IV | $201,053 | 0.2% | NEW | — |
| 179 |  $T | AT&T INC. | $200,922 | 0.2% | -30% | 71.9 |
| 180 |  $DE | DEERE & CO | $200,822 | 0.2% | NEW | 57.4 |
| 181 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $200,710 | 0.2% | NEW | 68.7 |
| 182 |  $NFLX | NETFLIX INC | $200,144 | 0.2% | NEW | 86.7 |
| 183 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $149,404 | 0.1% | NEW | — |
| 184 |  $GNL | Global Net Lease, Inc. | $139,730 | 0.1% | NEW | 39.5 |
| 185 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $135,568 | 0.1% | NEW | — |
| 186 |  $VGI | Virtus Global Multi-Sector Income Fund | $133,178 | 0.1% | +46% | — |
| 187 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $129,036 | 0.1% | NEW | — |
| 188 |  $ORC | Orchid Island Capital, Inc. | $125,554 | 0.1% | NEW | — |
| 189 |  $AGNC | AGNC Investment Corp. | $121,037 | 0.1% | NEW | — |
| 190 |  $RITM | Rithm Capital Corp. | $114,127 | 0.1% | NEW | 52 |
New Positions (74)
$MU MICRON TECHNOLOGY INC$675,380 NORTHERN LTS FD TR IV$665,983
ISHARES TR$652,021
$BP BP PLC$632,488$AMGN AMGEN INC$585,628$AMD ADVANCED MICRO DEVICES INC$570,694$NWE NorthWestern Energy Group, Inc.$483,384$INTU INTUIT INC.$478,186$POWI POWER INTEGRATIONS INC$475,640$HII HUNTINGTON INGALLS INDUSTRIES, INC.$445,834$ING ING GROEP NV$425,166$SYK STRYKER CORP$420,200$PEP PEPSICO INC$415,862$CROX Crocs, Inc.$413,890$ATKR Atkore Inc.$407,178Exited Positions (22)
ISHARES TR - CORE UNIVRSL USD
$UNH UNITEDHEALTH GROUP INC
$RTO RENTOKIL INITIAL PLC /FI J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
SCHWAB STRATEGIC TR - US LCAP GR ETF
$MCD MCDONALDS CORP ISHARES TR - CORE S&P TTL STK
$PG PROCTER & GAMBLE Co
$DEO DIAGEO PLC
$COP CONOCOPHILLIPS
$MSI Motorola Solutions, Inc. FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$WM WASTE MANAGEMENT INC ISHARES TR - IBOXX INV CP ETF
$SNEX StoneX Group Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Van Diest Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Van Diest Capital, LLC (SEC CIK: 2111825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Van Diest Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.