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Van Diest Capital Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$60M
Cap. Flow
+$66.3M
Cap. Flow %
52.16%
Top 10 Hldgs %
28.72%
Holding
212
New
74
Increased
85
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.04M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.92M
4
TSM icon
TSMC
TSM
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.61M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
UNH icon
UnitedHealth
UNH
+$349K
4
RTO icon
Rentokil
RTO
+$343K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 10.55%
3 Consumer Discretionary 9.03%
4 Healthcare 8.64%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.09M 0.86%
2,944
+1,602
+119% +$660K
V icon
27
Visa
V
$677B
$1.09M 0.86%
3,613
+94
+3% +$30.2K
DIS icon
28
Walt Disney
DIS
$181B
$1.06M 0.83%
10,964
+6,686
+156% +$707K
KO icon
29
Coca-Cola
KO
$375B
$1.01M 0.8%
13,336
+5,575
+72% +$421K
SBUX icon
30
Starbucks
SBUX
$120B
$975K 0.77%
10,886
+6,340
+139% +$600K
LLY icon
31
Eli Lilly
LLY
$1.06T
$974K 0.77%
1,060
+495
+88% +$502K
XOM icon
32
ExxonMobil
XOM
$634B
$970K 0.76%
5,717
+414
+8% +$60.4K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$941K 0.74%
5,984
+4,109
+219% +$754K
OMC icon
34
Omnicom Group
OMC
$23.4B
$941K 0.74%
12,492
+8,501
+213% +$659K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$939K 0.74%
3,842
+1,554
+68% +$362K
ADI icon
36
Analog Devices
ADI
$190B
$918K 0.72%
2,884
+2,055
+248% +$654K
ADSK icon
37
Autodesk
ADSK
$52.6B
$836K 0.66%
3,494
+2,182
+166% +$548K
CRM icon
38
Salesforce
CRM
$158B
$815K 0.64%
4,369
+1,809
+71% +$375K
KLAC icon
39
KLA
KLAC
$259B
$806K 0.63%
5,480
+3,600
+191% +$527K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$799K 0.63%
2,752
+1,519
+123% +$419K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$797K 0.63%
10,060
+6,171
+159% +$492K
ABNB icon
42
Airbnb
ABNB
$107B
$755K 0.59%
5,982
+3,017
+102% +$392K
ECL icon
43
Ecolab
ECL
$79.9B
$755K 0.59%
2,838
+1,631
+135% +$460K
IQV icon
44
IQVIA
IQV
$39.3B
$732K 0.58%
4,293
+799
+23% +$156K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.57%
1
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$715K 0.56%
10,248
+4,580
+81% +$331K
GE icon
47
GE Aerospace
GE
$384B
$699K 0.55%
2,464
+1,493
+154% +$469K
AVGO icon
48
Broadcom
AVGO
$2.04T
$676K 0.53%
2,185
+622
+40% +$205K
MU icon
49
Micron Technology
MU
$991B
$675K 0.53%
+2,000
New +$783K
PTL icon
50
Inspire 500 ETF
PTL
$902M
$666K 0.52%
+2,658
New +$683K
1
2
3 4 5

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Van Diest Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Van Diest Capital held 212 positions worth $127M, up 90% from $67M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Diest Capital deployed $66.3M of net new capital in Q1 2026, opening 74 new positions and adding to 85 existing holdings. Its largest new stake was Micron Technology: 2,000 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $468K trimmed.

  • Van Diest Capital's largest Q1 2026 buy was Micron Technology: 2,000 shares worth $675K.
  • Van Diest Capital added most to Microsoft in Q1 2026, an estimated $3.17M increase.
  • Van Diest Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $468K.
  • Van Diest Capital fully exited iShares Core Universal USD Bond ETF in Q1 2026, selling an estimated $495K.
  • Van Diest Capital's ten largest holdings make up 29% of its $127M portfolio in Q1 2026.
  • Van Diest Capital opened 74 new positions and closed 22 in Q1 2026.
  • Van Diest Capital's portfolio value rose 90% quarter-over-quarter to $127M.

Based on Van Diest Capital's 13F filing for Q1 2026, filed 15 May 2026.