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VDC
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
(-12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
234
New
44
Increased
43
Reduced
87
Closed
58
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.24M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$1.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$963K |
| 4 |
Bloom Energy
BE
|
+$875K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.19M |
| 2 |
TSMC
TSM
|
+$3.17M |
| 3 |
Amazon
AMZN
|
+$2.95M |
| 4 |
Applied Materials
AMAT
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $4.25M | 3.81% |
21,254
+1,819
| +9% | +$374K |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $4.1M | 3.68% |
21,804
+6,843
| +46% | +$1.24M |
2025 Q4
2 quarters
|
|
|
3
Applied Materials
AMAT
$395B
| $3.8M | 3.4% |
5,249
-6,085
| -54% | -$2.81M |
2025 Q4
2 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.39M | 3.04% |
41,028
+11,655
| +40% | +$963K |
2025 Q4
2 quarters
|
|
|
5
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.36M | 3.01% |
33,220
+12,217
| +58% | +$1.21M |
2025 Q4
2 quarters
|
|
|
6
TSMC
TSM
$2.3T
| $3.26M | 2.92% |
6,819
-7,805
| -53% | -$3.17M |
2025 Q4
2 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $2.59M | 2.32% |
8,937
-8,649
| -49% | -$2.47M |
2025 Q4
2 quarters
|
|
8
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $2.56M | 2.29% |
39,034
-19,380
| -33% | -$1.18M |
2025 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.47M | 2.21% |
6,900
-1,661
| -19% | -$598K |
2025 Q4
2 quarters
|
|
|
10
Microsoft
MSFT
$4.02T
| $2.08M | 1.86% |
5,565
-7,883
| -59% | -$3.19M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $2M | 1.79% |
5,658
-195
| -3% | -$69.7K |
2025 Q4
2 quarters
|
|
|
12
Amazon
AMZN
$2.8T
| $1.99M | 1.78% |
8,345
-11,737
| -58% | -$2.95M |
2025 Q4
2 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.8M | 1.61% |
2,620
+657
| +33% | +$438K |
2025 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$889B
| $1.47M | 1.32% |
4,487
-514
| -10% | -$160K |
2025 Q4
2 quarters
|
|
15
First Trust Multi-Strategy Alternative ETF
LALT
$421M
| $1.46M | 1.31% |
60,748
+777
| +1% | +$19.1K |
2025 Q4
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 1.27% |
2,507
-494
| -16% | -$302K |
2025 Q4
2 quarters
|
|
17
Tesla
TSLA
$1.49T
| $1.39M | 1.25% |
3,304
+360
| +12% | +$143K |
2025 Q4
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$897B
| $1.36M | 1.22% |
1,817
-148
| -8% | -$108K |
2025 Q4
2 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.18M | 1.06% |
14,215
+3,967
| +39% | +$316K |
2025 Q4
2 quarters
|
|
20
Inspire 500 ETF
PTL
$892M
| $1.09M | 0.98% |
3,815
+1,157
| +44% | +$320K |
2026 Q1
1 quarter
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.08M | 0.97% |
11,217
+4,015
| +56% | +$386K |
2026 Q1
1 quarter
|
|
22
Arista Networks
ANET
$266B
| $1.08M | 0.97% |
6,358
-5,104
| -45% | -$802K |
2025 Q4
2 quarters
|
|
|
23
Bloom Energy
BE
$77.2B
| $1.03M | 0.93% |
+3,417
| New | +$875K |
2026 Q2
0 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.03M | 0.92% |
13,008
+2,948
| +29% | +$233K |
2025 Q4
2 quarters
|
|
25
Micron Technology
MU
$1.12T
| $992K | 0.89% |
860
-1,140
| -57% | -$855K |
2026 Q1
1 quarter
|
|
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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.