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Van Diest Capital Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.24M
2
+$1.21M
3
+$963K
4
BE icon
Bloom Energy
BE
+$875K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$670K

Top Sells

Rank Stock Value
1
+$3.19M
2
+$3.17M
3
+$2.95M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 6.68%
3 Communication Services 6.47%
4 Healthcare 6.15%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$4.25M 3.81%
21,254
+1,819
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.1M 3.68%
21,804
+6,843
AMAT icon
3
Applied Materials
AMAT
$435B
$3.8M 3.4%
5,249
-6,085
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.39M 3.04%
41,028
+11,655
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.35B
$3.36M 3.01%
33,220
+12,217
TSM icon
6
TSMC
TSM
$2.23T
$3.26M 2.92%
6,819
-7,805
AAPL icon
7
Apple
AAPL
$4.41T
$2.59M 2.32%
8,937
-8,649
ISCG icon
8
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.56M 2.29%
39,034
-19,380
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 2.21%
6,900
-1,661
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.08M 1.86%
5,565
-7,883
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$2M 1.79%
5,658
-195
AMZN icon
12
Amazon
AMZN
$2.88T
$1.99M 1.78%
8,345
-11,737
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 1.61%
2,620
+657
JPM icon
14
JPMorgan Chase
JPM
$971B
$1.47M 1.32%
4,487
-514
LALT icon
15
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$1.46M 1.31%
60,748
+777
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$1.41M 1.27%
2,507
-494
TSLA icon
17
Tesla
TSLA
$1.29T
$1.39M 1.25%
3,304
+360
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 1.22%
1,817
-148
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.18M 1.06%
14,215
+3,967
PTL icon
20
Inspire 500 ETF
PTL
$906M
$1.09M 0.98%
3,815
+1,157
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.97%
11,217
+4,015
ANET icon
22
Arista Networks
ANET
$265B
$1.08M 0.97%
6,358
-5,104
BE icon
23
Bloom Energy
BE
$69.9B
$1.03M 0.93%
+3,417
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.92%
13,008
+2,948
MU icon
25
Micron Technology
MU
$1.03T
$992K 0.89%
860
-1,140
1
2 3 4 5

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Van Diest Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Van Diest Capital held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Diest Capital withdrew a net $34.1M in Q2 2026, closing 58 positions and reducing 87 holdings. Its most notable exit was Autodesk, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Van Diest Capital opened a new position in Bloom Energy worth $1.03M.

  • Van Diest Capital's largest Q2 2026 buy was Bloom Energy: 3,417 shares worth $1.03M.
  • Van Diest Capital added most to iShares Core S&P US Growth ETF in Q2 2026, an estimated $1.24M increase.
  • Van Diest Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.19M.
  • Van Diest Capital fully exited Autodesk in Q2 2026, selling an estimated $836K.
  • Van Diest Capital's ten largest holdings make up 29% of its $112M portfolio in Q2 2026.
  • Van Diest Capital opened 44 new positions and closed 58 in Q2 2026.
  • Van Diest Capital's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.