Van Diest Capital, LLC
Sector Allocation
- Other39.4%$43.9M
- Technology31.5%$35.2M
- Financials7.5%$8.3M
- Consumer Discretionary5.6%$6.2M
- Healthcare5.3%$6.0M
- Consumer Staples3.5%$3.9M
- Industrials2.0%$2.2M
- Energy1.5%$1.7M
- Materials1.2%$1.4M
- Communication Services1.2%$1.3M
AUM History
13fpro.ai/research/fund/van-diest-capital-llc-2111825
Conviction and streaks
Stable · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$4.3M- ISHARES$4.1M
AMAT
$3.8M- VANGUARD$3.4M
- ISHARES$3.4M
TSM
$3.3MAAPL
$2.6M- ISHARES$2.6M
GOOGL
$2.5MMSFT
$2.1MGOOG
$2.0MAMZN
$2.0M- VANGUARD$1.8M
JPM
$1.5M- FIRST$1.5M
META
$1.4MTSLA
$1.4M- ISHARES$1.4M
- ISHARES$1.2M
- NORTHERN$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/van-diest-capital-llc-2111825
Van Diest Capital, LLC 13F holdings — Q2 2026
$111.6M portfolio (-12.2% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$4.3M
3.8% of stocks
+9%This quarter+1.9%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE S&P US GWT
$4.1M
3.7% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.4% of stocks
-54%This quarter-29.1%Since filed3+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$3.4M
3.0% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MORNINGSTAR VALU
$3.4M
3.0% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.9% of stocks
-53%This quarter+1.7%Since filed3+ qtrsHeld$2.6M
2.3% of stocks
-49%This quarter+11.2%Since filed3+ qtrsHeld- 8
ISHARES TR - MRGSTR SM CP GR
$2.6M
2.3% of stocks
-33%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.2% of stocks
-19%This quarter-16.3%Since filed3+ qtrsHeld$2.1M
1.9% of stocks
-59%This quarter+8.1%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $4.3M | 3.8% | +9% | +1.9% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P US GWT | $4.1M | 3.7% | +46% | — | — | — | — | |
| 3 | $3.8M | 3.4% | -54% | -29.1% | 3+ qtrs | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.4M | 3.0% | +40% | — | — | — | — | |
| 5 | ISHARES TR - MORNINGSTAR VALU | $3.4M | 3.0% | +58% | — | — | — | — | |
| 6 | $3.3M | 2.9% | -53% | +1.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $2.6M | 2.3% | -49% | +11.2% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MRGSTR SM CP GR | $2.6M | 2.3% | -33% | — | — | — | — | |
| 9 | $2.5M | 2.2% | -19% | -16.3% | 3+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.1M | 1.9% | -59% | +8.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Van Diest Capital, LLC (Q2 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $2.0M | 1.8% | 5,658 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.8% | 8,345 | -58% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.8M | 1.6% | 2,620 | +33% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $1.5M | 1.3% | 4,487 | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | — | $1.5M | 1.3% | 61K | +1% | — | — | 13F |
| 16 | Meta Platforms, Inc. | Technology | $1.4M | 1.3% | 2,507 | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $1.4M | 1.3% | 3,304 | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.4M | 1.2% | 1,817 | -8% | — | — | 13F |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.2M | 1.1% | 14K | +39% | — | — | 13F |
| 20 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETFetf/fund | — | $1.1M | 1.0% | 3,815 | +44% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.1M | 1.0% | 11K | +56% | — | — | 13F |
| 22 | Arista Networks, Inc. | Technology | $1.1M | 1.0% | 6,358 | -45% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Bloom Energy Corp | Technology | $1.0M | 0.9% | 3,417 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.0M | 0.9% | 13K | +29% | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $992K | 0.9% | 860 | -57% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $986K | 0.9% | 11K | -61% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $947K | 0.8% | 5,314 | +1791% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $941K | 0.8% | 2,173 | -63% | |||
| 29 | $V | VISA INC. | Financials | $934K | 0.8% | 2,722 | -25% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $815K | 0.7% | 4,508 | -52% | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $798K | 0.7% | 11K | +93% | |||
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $794K | 0.7% | 9,854 | +663% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $791K | 0.7% | 2,093 | -4% | |||
| 34 | $KLAC | KLA CORP | Technology | $766K | 0.7% | 2,538 | +363% | |||
| 35 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.7% | 1 | — | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $736K | 0.7% | 15K | +139% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $726K | 0.7% | 5,312 | -7% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $706K | 0.6% | 8,541 | -57% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $690K | 0.6% | 3,733 | -67% | |||
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $684K | 0.6% | 19K | New | |||
| 41 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $679K | 0.6% | 7,842 | +44% | |||
| 42 | $ELV | Elevance Health, Inc. | Healthcare | $670K | 0.6% | 1,733 | -61% | |||
| 43 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $642K | 0.6% | 15K | New | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $635K | 0.6% | 5,796 | +92% | |||
| 45 | $ADI | ANALOG DEVICES INC | Technology | $631K | 0.6% | 1,589 | -45% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $623K | 0.6% | 9,660 | +39% | |||
| 47 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $618K | 0.6% | 2,413 | +41% | |||
| 48 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $613K | 0.6% | 12K | +118% | |||
| 49 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $601K | 0.5% | 21K | New | |||
| 50 | — | ISHARES TR - IBOXX HI YD ETF | — | $585K | 0.5% | 7,315 | +76% | |||
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $581K | 0.5% | 6,343 | +57% | |||
| 52 | $SHOP | SHOPIFY INC. | Technology | $579K | 0.5% | 5,074 | +102% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $572K | 0.5% | 4,872 | +31% | |||
| 54 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $562K | 0.5% | 3,605 | +53% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $556K | 0.5% | 6,837 | -49% | |||
| 56 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $548K | 0.5% | 2,835 | -34% | |||
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $547K | 0.5% | 1,786 | +76% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $547K | 0.5% | 2,153 | -44% | |||
| 59 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $538K | 0.5% | 5,583 | +151% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $535K | 0.5% | 11K | +131% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN | — | $526K | 0.5% | 17K | +123% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $523K | 0.5% | 436 | -59% | |||
| 63 | — | DBX ETF TR - XTRACK USD HIGH | — | $519K | 0.5% | 14K | New | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | — | $518K | 0.5% | 33K | +132% | |||
| 65 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $517K | 0.5% | 9,987 | +97% | |||
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $489K | 0.4% | 12K | — | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $487K | 0.4% | 9,999 | +114% | |||
| 68 | $INTC | INTEL CORP | Technology | $482K | 0.4% | 3,452 | -47% | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $474K | 0.4% | 8,230 | +42% | |||
| 70 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | — | $473K | 0.4% | 15K | +105% | |||
| 71 | $MA | Mastercard Inc | Financials | $470K | 0.4% | 915 | -29% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $438K | 0.4% | 220 | +24% | |||
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $430K | 0.4% | 1,771 | +56% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $426K | 0.4% | 733 | -74% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $413K | 0.4% | 1,106 | -55% | |||
| 76 | — | ISHARES TR - S&P 500 GRWT ETF | — | $411K | 0.4% | 2,990 | -0.6% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $400K | 0.4% | 1,341 | -54% | |||
| 78 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $389K | 0.3% | 5,462 | -0.7% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $386K | 0.3% | 8,876 | New | |||
| 80 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $386K | 0.3% | 3,776 | -65% | |||
| 81 | $CCZ | COMCAST CORP | Communication Services | $381K | 0.3% | 16K | -19% | |||
| 82 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $380K | 0.3% | 5,593 | -4% | |||
| 83 | $MDT | Medtronic plc | Healthcare | $375K | 0.3% | 4,793 | -22% | |||
| 84 | $BDX | BECTON DICKINSON & CO | Healthcare | $372K | 0.3% | 2,459 | -59% | |||
| 85 | $AEM | AGNICO EAGLE MINES LTD | Materials | $370K | 0.3% | 2,384 | +26% | |||
| 86 | $OMC | OMNICOM GROUP INC. | Communication Services | $365K | 0.3% | 5,015 | -60% | |||
| 87 | $LYG | Lloyds Banking Group plc | Financials | $359K | 0.3% | 62K | -51% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $359K | 0.3% | 3,642 | New | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $357K | 0.3% | 3,709 | -66% | |||
| 90 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $355K | 0.3% | 4,677 | New | |||
| 91 | — | ISHARES TR - JPMORGAN USD EMG | — | $355K | 0.3% | 3,679 | +64% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $354K | 0.3% | 2,418 | -16% | |||
| 93 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $354K | 0.3% | 5,134 | +4% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $352K | 0.3% | 15K | New | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $344K | 0.3% | 539 | -32% | |||
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $331K | 0.3% | 1,400 | New | |||
| 97 | — | ISHARES TR - MSCI USA QLT FCT | — | $327K | 0.3% | 1,490 | -6% | |||
| 98 | $CRM | Salesforce, Inc. | Technology | $326K | 0.3% | 2,083 | -52% | |||
| 99 | $COR | Cencora, Inc. | Consumer Staples | $325K | 0.3% | 1,147 | -34% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $324K | 0.3% | 1,308 | New | |||
| 101 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $324K | 0.3% | 14K | New | |||
| 102 | $COTY | COTY INC. | Consumer Staples | $323K | 0.3% | 150K | -18% | |||
| 103 | $FTI | TechnipFMC plc | Energy | $322K | 0.3% | 4,863 | New | |||
| 104 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $321K | 0.3% | 436 | New | |||
| 105 | $TXG | 10x Genomics, Inc. | Healthcare | $320K | 0.3% | 8,356 | New | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $317K | 0.3% | 2,717 | +0.6% | |||
| 107 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $310K | 0.3% | 1,638 | New | |||
| 108 | — | ISHARES TR - FALN ANGLS USD | — | $309K | 0.3% | 11K | New | |||
| 109 | $SPY | SPDR S&P 500 ETF TRUST | — | $309K | 0.3% | 413 | -8% | |||
| 110 | $PENG | Penguin Solutions, Inc. | Technology | $306K | 0.3% | 4,023 | New | |||
| 111 | $OTTR | Otter Tail Corp | Utilities | $304K | 0.3% | 3,374 | New | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $302K | 0.3% | 2,090 | -58% | |||
| 113 | $ABNB | Airbnb, Inc. | Technology | $300K | 0.3% | 2,096 | -65% | |||
| 114 | — | ISHARES TR - CORE S&P SCP ETF | — | $299K | 0.3% | 2,016 | +7% | |||
| 115 | $EXEL | EXELIXIS, INC. | Healthcare | $298K | 0.3% | 5,481 | -43% | |||
| 116 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $297K | 0.3% | 1,251 | -13% | |||
| 117 | $INSP | Inspire Medical Systems, Inc. | Healthcare | $297K | 0.3% | 6,654 | New | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $291K | 0.3% | 853 | New | |||
| 119 | $GD | GENERAL DYNAMICS CORP | Industrials | $290K | 0.3% | 819 | -58% | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $289K | 0.3% | 5,112 | New | |||
| 121 | $MCK | MCKESSON CORP | Consumer Staples | $288K | 0.3% | 381 | -29% | |||
| 122 | $LEG | LEGGETT & PLATT INC | Consumer Discretionary | $287K | 0.3% | 25K | New | |||
| 123 | $NVS | NOVARTIS AG | Healthcare | $287K | 0.3% | 1,832 | -16% | |||
| 124 | $ECL | ECOLAB INC. | Materials | $286K | 0.3% | 1,027 | -64% | |||
| 125 | $RTX | RTX Corp | Industrials | $285K | 0.3% | 1,500 | -12% | |||
| 126 | — | ISHARES TR - EAFE VALUE ETF | — | $284K | 0.3% | 3,711 | -3% | |||
| 127 | $APD | Air Products & Chemicals, Inc. | Materials | $283K | 0.3% | 965 | -65% | |||
| 128 | $WMT | Walmart Inc. | Consumer Staples | $283K | 0.3% | 2,497 | -49% | |||
| 129 | $ING | ING GROEP NV | Financials | $282K | 0.3% | 8,988 | -45% | |||
| 130 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $280K | 0.3% | 2,605 | New | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $279K | 0.3% | 1,456 | New | |||
| 132 | $KMPB | KEMPER Corp | Financials | $279K | 0.3% | 10K | New | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $276K | 0.3% | 3,072 | New | |||
| 134 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | — | $271K | 0.2% | 8,608 | New | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $270K | 0.2% | 745 | -55% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $264K | 0.2% | 1,243 | New | |||
| 137 | $CAT | CATERPILLAR INC | Industrials | $264K | 0.2% | 248 | -55% | |||
| 138 | $ATRC | AtriCure, Inc. | Healthcare | $263K | 0.2% | 9,386 | New | |||
| 139 | $PATK | PATRICK INDUSTRIES INC | Industrials | $261K | 0.2% | 2,905 | New | |||
| 140 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $260K | 0.2% | 6,807 | +27% | |||
| 141 | $DUK | Duke Energy CORP | Utilities | $252K | 0.2% | 1,995 | -23% | |||
| 142 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $252K | 0.2% | 1,919 | -26% | |||
| 143 | $AXP | AMERICAN EXPRESS CO | Financials | $250K | 0.2% | 738 | -56% | |||
| 144 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $249K | 0.2% | 498 | -62% | |||
| 145 | $FLEX | FLEX LTD. | Technology | $244K | 0.2% | 1,504 | New | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $243K | 0.2% | 1,892 | New | |||
| 147 | $UBER | Uber Technologies, Inc | Technology | $240K | 0.2% | 3,328 | -25% | |||
| 148 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $238K | 0.2% | 18K | New | |||
| 149 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $238K | 0.2% | 1,366 | New | |||
| 150 | $ABBV | AbbVie Inc. | Healthcare | $238K | 0.2% | 945 | -29% |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 45 added to, 85 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$BEBloom Energy Corp$1.0M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$684K
first bought this quarter
- COLUMBIA ETF TR I - RESH ENHNC COR$642K
first bought this quarter
- VANECK ETF TRUST - FALLEN ANGEL HG$601K
first bought this quarter
- DBX ETF TR - XTRACK USD HIGH$519K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$386K
first bought this quarter
+37 more in the Excel export
Added to (45)
- ISHARES TR - CORE S&P US GWT+46%
now $4.1M
- ISHARES TR - MORNINGSTAR VALU+58%
now $3.4M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+40%
now $3.4M
$BKNGBooking Holdings Inc.+1791%
now $947K · held 3+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+663%
now $794K
$KLACKLA CORP+363%
now $766K · held 3+ qtrs
+39 more in the Excel export
Trimmed (85)
now $3.8M · held 3+ qtrs
now $3.3M · held 3+ qtrs
now $2.1M · held 3+ qtrs
now $2.0M · held 3+ qtrs
now $2.6M · held 3+ qtrs
$LRCXLAM RESEARCH CORP-63%
now $941K · held 3+ qtrs
+79 more in the Excel export
Holdings by quarter
Every 13F Van Diest Capital, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Van Diest Capital?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Van Diest Capital's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Van Diest Capital, LLC disclosed 176 positions worth $111.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio. During the quarter the fund opened 43 new positions and exited 58 — including a new stake in $BE and a full exit from $ADSK. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Van Diest Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2111825.
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