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Van Diest Capital Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.4M
Cap. Flow
-$34.1M
Cap. Flow %
-30.57%
Top 10 Hldgs %
28.54%
Holding
234
New
44
Increased
43
Reduced
87
Closed
58

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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
MSFT icon
Microsoft
MSFT
+$3.19M
2
TSM icon
TSMC
TSM
+$3.17M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 25.06%
3 Financials 6.68%
4 Communication Services 6.47%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$4.25M 3.81%
21,254
+1,819
+9% +$374K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.1M 3.68%
21,804
+6,843
+46% +$1.24M
AMAT icon
3
Applied Materials
AMAT
$383B
$3.8M 3.4%
5,249
-6,085
-54% -$2.81M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.39M 3.04%
41,028
+11,655
+40% +$963K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.35B
$3.36M 3.01%
33,220
+12,217
+58% +$1.21M
TSM icon
6
TSMC
TSM
$2.22T
$3.26M 2.92%
6,819
-7,805
-53% -$3.17M
AAPL icon
7
Apple
AAPL
$4.59T
$2.59M 2.32%
8,937
-8,649
-49% -$2.47M
ISCG icon
8
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.56M 2.29%
39,034
-19,380
-33% -$1.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.47M 2.21%
6,900
-1,661
-19% -$598K
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.08M 1.86%
5,565
-7,883
-59% -$3.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$2M 1.79%
5,658
-195
-3% -$69.7K
AMZN icon
12
Amazon
AMZN
$2.76T
$1.99M 1.78%
8,345
-11,737
-58% -$2.95M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 1.61%
2,620
+657
+33% +$438K
JPM icon
14
JPMorgan Chase
JPM
$942B
$1.47M 1.32%
4,487
-514
-10% -$160K
LALT icon
15
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$1.46M 1.31%
60,748
+777
+1% +$19.1K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$1.41M 1.27%
2,507
-494
-16% -$302K
TSLA icon
17
Tesla
TSLA
$1.4T
$1.39M 1.25%
3,304
+360
+12% +$143K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.36M 1.22%
1,817
-148
-8% -$108K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.18M 1.06%
14,215
+3,967
+39% +$316K
PTL icon
20
Inspire 500 ETF
PTL
$899M
$1.09M 0.98%
3,815
+1,157
+44% +$320K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.97%
11,217
+4,015
+56% +$386K
ANET icon
22
Arista Networks
ANET
$254B
$1.08M 0.97%
6,358
-5,104
-45% -$802K
BE icon
23
Bloom Energy
BE
$64.2B
$1.03M 0.93%
+3,417
New +$875K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.03M 0.92%
13,008
+2,948
+29% +$233K
MU icon
25
Micron Technology
MU
$1.06T
$992K 0.89%
860
-1,140
-57% -$855K
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 Miscellaneous at 40% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.