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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 | |
|---|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$168B
| $986K | 0.88% |
10,687
-16,609
| -61% | -$1.51M |
2025 Q4
2 quarters
|
|
27
Booking.com
BKNG
$119B
| $947K | 0.85% |
5,314
-1,711
| -24% | -$292K |
2025 Q4
2 quarters
|
|
28
Lam Research
LRCX
$387B
| $941K | 0.84% |
2,173
-3,707
| -63% | -$1.13M |
2025 Q4
2 quarters
|
|
29
Visa
V
$731B
| $934K | 0.84% |
2,722
-891
| -25% | -$286K |
2025 Q4
2 quarters
|
|
30
Philip Morris
PM
$315B
| $815K | 0.73% |
4,508
-4,790
| -52% | -$831K |
2025 Q4
2 quarters
|
|
31
Altria Group
MO
$120B
| $798K | 0.71% |
11,085
+5,332
| +93% | +$372K |
2026 Q1
1 quarter
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $794K | 0.71% |
9,854
+4,690
| +91% | +$364K |
2025 Q4
2 quarters
|
|
33
Broadcom
AVGO
$1.69T
| $791K | 0.71% |
2,093
-92
| -4% | -$36.9K |
2025 Q4
2 quarters
|
|
34
KLA
KLAC
$248B
| $766K | 0.69% |
2,538
-2,942
| -54% | -$584K |
2025 Q4
2 quarters
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.67% |
1
| – | – |
2025 Q4
2 quarters
|
|
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $736K | 0.66% |
14,578
+8,486
| +139% | +$417K |
2025 Q4
2 quarters
|
|
37
ExxonMobil
XOM
$708B
| $726K | 0.65% |
5,312
-405
| -7% | -$60.6K |
2025 Q4
2 quarters
|
|
38
Wells Fargo
WFC
$252B
| $706K | 0.63% |
8,541
-11,373
| -57% | -$914K |
2025 Q4
2 quarters
|
|
39
Qualcomm
QCOM
$186B
| $690K | 0.62% |
3,733
-7,511
| -67% | -$1.4M |
2025 Q4
2 quarters
|
|
|
40
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $684K | 0.61% |
+18,715
| New | +$670K |
2026 Q2
0 quarters
|
|
41
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
| $679K | 0.61% |
7,842
+2,414
| +44% | +$209K |
2025 Q4
2 quarters
|
|
42
Elevance Health
ELV
$91.5B
| $670K | 0.6% |
1,733
-2,655
| -61% | -$985K |
2025 Q4
2 quarters
|
|
43
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $642K | 0.58% |
+14,839
| New | +$629K |
2026 Q2
0 quarters
|
|
44
First Trust Water ETF
FIW
$1.73B
| $635K | 0.57% |
5,796
+2,776
| +92% | +$293K |
2026 Q1
1 quarter
|
|
45
Analog Devices
ADI
$197B
| $631K | 0.57% |
1,589
-1,295
| -45% | -$513K |
2025 Q4
2 quarters
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $623K | 0.56% |
9,660
+2,690
| +39% | +$154K |
2026 Q1
1 quarter
|
|
47
Expedia Group
EXPE
$32.2B
| $618K | 0.55% |
2,413
+705
| +41% | +$167K |
2025 Q4
2 quarters
|
|
48
Capital Group Dividend Value ETF
CGDV
$39.2B
| $613K | 0.55% |
12,439
+6,725
| +118% | +$317K |
2026 Q1
1 quarter
|
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $601K | 0.54% |
+20,562
| New | +$599K |
2026 Q2
0 quarters
|
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $585K | 0.52% |
7,315
+3,156
| +76% | +$252K |
2025 Q4
2 quarters
|
|
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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.