Van Diest Capital, LLC

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.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $4.3M21,254 sh

• ISHARES TR - CORE S&P US GWT

  —

  Quality

  $4.1M21,804 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3#157

  Quality

  $3.8M5,249 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $3.4M41,028 sh

• ISHARES TR - MORNINGSTAR VALU

  —

  Quality

  $3.4M33,220 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $3.3M6,819 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.6M8,937 sh

• ISHARES TR - MRGSTR SM CP GR

  —

  Quality

  $2.6M39,034 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $2.5M6,900 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.1M5,565 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$4.3M	21,254
ISHARES TR - CORE S&P US GWT	—	$4.1M	21,804
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$3.8M	5,249
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$3.4M	41,028
ISHARES TR - MORNINGSTAR VALU	—	$3.4M	33,220
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$3.3M	6,819
Apple Inc.$AAPL	76.4	$2.6M	8,937
ISHARES TR - MRGSTR SM CP GR	—	$2.6M	39,034
Alphabet Inc.$GOOG	78.2	$2.5M	6,900
MICROSOFT CORP$MSFT	79.8	$2.1M	5,565

Showing top 10 of 176 holdings.

Top Holdings — Van Diest Capital, LLC (Q2 2026)

Top 150 of 176 disclosed positions (by reported value) 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	$NVDA	NVIDIA CORP	$4.3M	3.8%	+9%	85.9
2	—	ISHARES TR - CORE S&P US GWT	$4.1M	3.7%	+46%	—
3	$AMAT	APPLIED MATERIALS INC /DE	$3.8M	3.4%	-54%	72.3
4	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.4M	3.0%	+40%	—
5	—	ISHARES TR - MORNINGSTAR VALU	$3.4M	3.0%	+58%	—
6	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	2.9%	-53%	—
7	$AAPL	Apple Inc.	$2.6M	2.3%	-49%	76.4
8	—	ISHARES TR - MRGSTR SM CP GR	$2.6M	2.3%	-33%	—
9	$GOOG	Alphabet Inc.	$2.5M	2.2%	-19%	78.2
10	$MSFT	MICROSOFT CORP	$2.1M	1.9%	-59%	79.8
11	$GOOGL	Alphabet Inc.	$2.0M	1.8%	-3%	78.2
12	$AMZN	AMAZON COM INC	$2.0M	1.8%	-58%	68.7
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.8M	1.6%	+33%	—
14	$JPM	JPMORGAN CHASE & CO	$1.5M	1.3%	-10%	70.7
15	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	$1.5M	1.3%	+1%	—
16	$META	Meta Platforms, Inc.	$1.4M	1.3%	-16%	79.6
17	$TSLA	Tesla, Inc.	$1.4M	1.3%	+12%	53.9
18	—	ISHARES TR - CORE S&P500 ETF	$1.4M	1.2%	-8%	—
19	—	ISHARES INC - CORE MSCI EMKT	$1.2M	1.1%	+39%	—
20	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$1.1M	1.0%	+44%	—
21	—	ISHARES TR - CORE MSCI EAFE	$1.1M	1.0%	+56%	—
22	$ANET	Arista Networks, Inc.	$1.1M	1.0%	-45%	81.9
23	$BE	Bloom Energy Corp	$1.0M	0.9%	NEW	66.2
24	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.0M	0.9%	+29%	—
25	$MU	MICRON TECHNOLOGY INC	$992,323	0.9%	-57%	86.2
26	$SCHW	SCHWAB CHARLES CORP	$986,124	0.9%	-61%	79.4
27	$BKNG	Booking Holdings Inc.	$947,240	0.8%	+1791%	58.5
28	$LRCX	LAM RESEARCH CORP	$941,450	0.8%	-63%	79.4
29	$V	VISA INC.	$933,761	0.8%	-25%	82.9
30	$PM	Philip Morris International Inc.	$815,465	0.7%	-52%	75.9
31	$MO	ALTRIA GROUP, INC.	$797,544	0.7%	+93%	67.4
32	—	VANGUARD INDEX FDS - MID CAP ETF	$793,899	0.7%	+663%	—
33	$AVGO	Broadcom Inc.	$790,645	0.7%	-4%	84.5
34	$KLAC	KLA CORP	$765,658	0.7%	+363%	78.6
35	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.7%	+0%	73.8
36	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$736,213	0.7%	+139%	—
37	$XOM.R34088	EXXON MOBIL CORP	$726,243	0.7%	-7%	57.9
38	$WFC	WELLS FARGO & COMPANY/MN	$705,867	0.6%	-57%	61.8
39	$QCOM	QUALCOMM INC/DE	$689,779	0.6%	-67%	70.5
40	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$683,664	0.6%	NEW	—
41	—	ISHARES U S ETF TR - IT RT HDG HGYL	$679,217	0.6%	+44%	—
42	$ELV	Elevance Health, Inc.	$670,156	0.6%	-61%	59
43	—	COLUMBIA ETF TR I - RESH ENHNC COR	$642,229	0.6%	NEW	—
44	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$634,801	0.6%	+92%	—
45	$ADI	ANALOG DEVICES INC	$631,195	0.6%	-45%	79.2
46	$IVZ	Invesco Ltd.	$623,082	0.6%	+39%	—
47	$EXPE	Expedia Group, Inc.	$617,552	0.6%	+41%	71.1
48	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$613,001	0.6%	+118%	—
49	—	VANECK ETF TRUST - FALLEN ANGEL HG	$601,244	0.5%	NEW	—
50	—	ISHARES TR - IBOXX HI YD ETF	$584,956	0.5%	+76%	—
51	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$581,314	0.5%	+57%	—
52	$SHOP	SHOPIFY INC.	$579,393	0.5%	+102%	64.9
53	$CSCO	CISCO SYSTEMS, INC.	$572,312	0.5%	+31%	70.3
54	$LAMR	LAMAR ADVERTISING CO/NEW	$562,238	0.5%	+53%	65.4
55	$KO	COCA COLA CO	$555,642	0.5%	-49%	69.5
56	$IQV	IQVIA HOLDINGS INC.	$547,685	0.5%	-34%	61.4
57	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$547,139	0.5%	+76%	—
58	$JNJ	JOHNSON & JOHNSON	$546,724	0.5%	-44%	69
59	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$538,077	0.5%	+151%	—
60	—	FIRST TR EXCHANGE-TRADED FD - SHS	$535,084	0.5%	+131%	—
61	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	$525,819	0.5%	+123%	—
62	$LLY	ELI LILLY & Co	$522,774	0.5%	-59%	87.5
63	—	DBX ETF TR - XTRACK USD HIGH	$519,355	0.5%	NEW	—
64	—	FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF	$517,733	0.5%	+132%	—
65	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$517,133	0.5%	+97%	—
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$488,678	0.4%	+0%	—
67	—	FIRST TR EXCHANGE-TRADED FD - SHS	$486,556	0.4%	+114%	—
68	$INTC	INTEL CORP	$482,043	0.4%	-47%	45.6
69	$BMY	BRISTOL MYERS SQUIBB CO	$474,197	0.4%	+42%	70.4
70	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$472,867	0.4%	+105%	—
71	$MA	Mastercard Inc	$469,836	0.4%	-29%	85.1
72	$ASML	ASML HOLDING NV	$437,715	0.4%	+24%	—
73	—	VANGUARD INDEX FDS - SM CP VAL ETF	$430,388	0.4%	+56%	—
74	$AMD	ADVANCED MICRO DEVICES INC	$425,723	0.4%	-74%	79.8
75	$GE	GENERAL ELECTRIC CO	$413,328	0.4%	-55%	73.8
76	—	ISHARES TR - S&P 500 GRWT ETF	$411,176	0.4%	-1%	—
77	$TXN	TEXAS INSTRUMENTS INC	$399,672	0.4%	-54%	73.4
78	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$389,188	0.3%	-1%	—
79	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$386,122	0.3%	NEW	—
80	$SBUX	STARBUCKS CORP	$385,885	0.3%	-65%	58.2
81	$CCZ	COMCAST CORP	$381,172	0.3%	-19%	59.5
82	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$380,388	0.3%	-4%	—
83	$MDT	Medtronic plc	$374,962	0.3%	-22%	68.7
84	$BDX	BECTON DICKINSON & CO	$372,065	0.3%	-59%	59
85	$AEM	AGNICO EAGLE MINES LTD	$369,787	0.3%	+26%	—
86	$OMC	OMNICOM GROUP INC.	$365,248	0.3%	-60%	59.1
87	$LYG	Lloyds Banking Group plc	$359,156	0.3%	-51%	—
88	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$359,065	0.3%	NEW	—
89	$DIS	Walt Disney Co	$357,026	0.3%	-66%	60.1
90	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$354,888	0.3%	NEW	—
91	—	ISHARES TR - JPMORGAN USD EMG	$354,788	0.3%	+64%	—
92	$ORCL	ORACLE CORP	$354,347	0.3%	-16%	66.2
93	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$353,910	0.3%	+4%	—
94	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$351,958	0.3%	NEW	—
95	$WDC	WESTERN DIGITAL CORP	$343,980	0.3%	-32%	80.7
96	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$331,365	0.3%	NEW	—
97	—	ISHARES TR - MSCI USA QLT FCT	$326,867	0.3%	-6%	—
98	$CRM	Salesforce, Inc.	$326,244	0.3%	-52%	77
99	$COR	Cencora, Inc.	$324,638	0.3%	-34%	61.1
100	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$324,363	0.3%	NEW	—
101	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$323,930	0.3%	NEW	—
102	$COTY	COTY INC.	$323,232	0.3%	-18%	38.7
103	$FTI	TechnipFMC plc	$322,396	0.3%	NEW	—
104	$QQQ	INVESCO QQQ TRUST, SERIES 1	$321,140	0.3%	NEW	—
105	$TXG	10x Genomics, Inc.	$320,352	0.3%	NEW	40.5
106	$PLTR	Palantir Technologies Inc.	$317,035	0.3%	+1%	84.6
107	$ACLS	AXCELIS TECHNOLOGIES INC	$310,275	0.3%	NEW	37.7
108	—	ISHARES TR - FALN ANGLS USD	$308,743	0.3%	NEW	—
109	$SPY	SPDR S&P 500 ETF TRUST	$308,647	0.3%	-8%	—
110	$PENG	Penguin Solutions, Inc.	$305,773	0.3%	NEW	49.2
111	$OTTR	Otter Tail Corp	$303,634	0.3%	NEW	41.4
112	$BNY	Bank of New York Mellon Corp	$302,306	0.3%	-58%	74.1
113	$ABNB	Airbnb, Inc.	$299,902	0.3%	-65%	71
114	—	ISHARES TR - CORE S&P SCP ETF	$299,063	0.3%	+7%	—
115	$EXEL	EXELIXIS, INC.	$298,200	0.3%	-43%	76.2
116	$CAH	CARDINAL HEALTH INC	$297,120	0.3%	-13%	62.4
117	$INSP	Inspire Medical Systems, Inc.	$296,830	0.3%	NEW	63.7
118	$PANW	Palo Alto Networks Inc	$291,033	0.3%	NEW	65.5
119	$GD	GENERAL DYNAMICS CORP	$290,003	0.3%	-58%	68.7
120	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$288,838	0.3%	NEW	—
121	$MCK	MCKESSON CORP	$287,998	0.3%	-29%	63.4
122	$LEG	LEGGETT & PLATT INC	$287,367	0.3%	NEW	48.5
123	$NVS	NOVARTIS AG	$287,167	0.3%	-16%	—
124	$ECL	ECOLAB INC.	$286,159	0.3%	-64%	63.3
125	$RTX	RTX Corp	$284,658	0.3%	-12%	73.2
126	—	ISHARES TR - EAFE VALUE ETF	$284,062	0.3%	-3%	—
127	$APD	Air Products & Chemicals, Inc.	$283,059	0.3%	-65%	46.4
128	$WMT	Walmart Inc.	$282,769	0.3%	-49%	60.2
129	$ING	ING GROEP NV	$282,036	0.3%	-45%	—
130	$UPS	UNITED PARCEL SERVICE INC	$280,038	0.3%	NEW	58.6
131	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$279,282	0.3%	NEW	—
132	$KMPB	KEMPER Corp	$278,764	0.3%	NEW	38.4
133	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$276,058	0.3%	NEW	—
134	—	COLUMBIA ETF TR I - RESH ENHNC VLU	$270,643	0.2%	NEW	—
135	$AMGN	AMGEN INC	$269,704	0.2%	-55%	79.2
136	$IVZ	Invesco Ltd.	$264,394	0.2%	NEW	—
137	$CAT	CATERPILLAR INC	$263,792	0.2%	-55%	66.5
138	$ATRC	AtriCure, Inc.	$262,610	0.2%	NEW	59
139	$PATK	PATRICK INDUSTRIES INC	$260,835	0.2%	NEW	51.4
140	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$259,542	0.2%	+27%	—
141	$DUK	Duke Energy CORP	$252,465	0.2%	-23%	56.4
142	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$252,152	0.2%	-26%	—
143	$AXP	AMERICAN EXPRESS CO	$249,779	0.2%	-56%	69.4
144	$BRK.B	BERKSHIRE HATHAWAY INC	$249,248	0.2%	-62%	73.8
145	$FLEX	FLEX LTD.	$243,753	0.2%	NEW	—
146	$MRK	Merck & Co., Inc.	$243,159	0.2%	NEW	59.9
147	$UBER	Uber Technologies, Inc	$240,163	0.2%	-25%	73.5
148	$VOD	VODAFONE GROUP PUBLIC LTD CO	$238,475	0.2%	NEW	—
149	$SCCO	SOUTHERN COPPER CORP/	$238,059	0.2%	NEW	83.1
150	$ABBV	AbbVie Inc.	$237,847	0.2%	-29%	72.6