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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
SCHW
26
Charles Schwab
SCHW
$187B
$986K 0.88%
10,687
-16,609
-61% -$1.51M
BKNG icon
27
Booking.com
BKNG
$152B
$947K 0.85%
5,314
-1,711
-24% -$292K
LRCX icon
28
Lam Research
LRCX
$399B
$941K 0.84%
2,173
-3,707
-63% -$1.13M
V icon
29
Visa
V
$709B
$934K 0.84%
2,722
-891
-25% -$286K
PM icon
30
Philip Morris
PM
$297B
$815K 0.73%
4,508
-4,790
-52% -$831K
MO icon
31
Altria Group
MO
$113B
$798K 0.71%
11,085
+5,332
+93% +$372K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$794K 0.71%
9,854
+4,690
+91% +$364K
AVGO icon
33
Broadcom
AVGO
$1.77T
$791K 0.71%
2,093
-92
-4% -$36.9K
KLAC icon
34
KLA
KLAC
$240B
$766K 0.69%
2,538
-2,942
-54% -$584K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.67%
1
– –
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$736K 0.66%
14,578
+8,486
+139% +$417K
XOM icon
37
ExxonMobil
XOM
$643B
$726K 0.65%
5,312
-405
-7% -$60.6K
WFC icon
38
Wells Fargo
WFC
$257B
$706K 0.63%
8,541
-11,373
-57% -$914K
QCOM icon
39
Qualcomm
QCOM
$176B
$690K 0.62%
3,733
-7,511
-67% -$1.4M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$684K 0.61%
+18,715
New +$670K
HYGH icon
41
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$679K 0.61%
7,842
+2,414
+44% +$209K
ELV icon
42
Elevance Health
ELV
$86.6B
$670K 0.6%
1,733
-2,655
-61% -$985K
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$6.09B
$642K 0.58%
+14,839
New +$629K
FIW icon
44
First Trust Water ETF
FIW
$1.9B
$635K 0.57%
5,796
+2,776
+92% +$293K
ADI icon
45
Analog Devices
ADI
$181B
$631K 0.57%
1,589
-1,295
-45% -$513K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$623K 0.56%
9,660
+2,690
+39% +$154K
EXPE icon
47
Expedia Group
EXPE
$38.3B
$618K 0.55%
2,413
+705
+41% +$167K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.8B
$613K 0.55%
12,439
+6,725
+118% +$317K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$601K 0.54%
+20,562
New +$599K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$585K 0.52%
7,315
+3,156
+76% +$252K
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.