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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.52%
6,343
+2,292
+57% +$210K
SHOP icon
52
Shopify
SHOP
$199B
$579K 0.52%
5,074
+2,560
+102% +$292K
CSCO icon
53
Cisco
CSCO
$442B
$572K 0.51%
4,872
+1,166
+31% +$122K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.3B
$562K 0.5%
3,605
+1,246
+53% +$180K
KO icon
55
Coca-Cola
KO
$383B
$556K 0.5%
6,837
-6,499
-49% -$513K
IQV icon
56
IQVIA
IQV
$43.2B
$548K 0.49%
2,835
-1,458
-34% -$254K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$547K 0.49%
1,786
+769
+76% +$222K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$547K 0.49%
2,153
-1,689
-44% -$394K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$538K 0.48%
5,583
+3,358
+151% +$323K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.26B
$535K 0.48%
11,106
+6,289
+131% +$300K
EIPX icon
61
FT Energy Income Partners Strategy ETF
EIPX
$582M
$526K 0.47%
16,799
+9,267
+123% +$296K
LLY icon
62
Eli Lilly
LLY
$1.05T
$523K 0.47%
436
-624
-59% -$638K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$519K 0.47%
+14,221
New +$519K
FTRI icon
64
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$518K 0.46%
32,623
+18,569
+132% +$322K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$517K 0.46%
9,987
+4,910
+97% +$251K
XOCT icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$489K 0.44%
12,371
– –
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$487K 0.44%
9,999
+5,327
+114% +$266K
INTC icon
68
Intel
INTC
$487B
$482K 0.43%
3,452
-3,110
-47% -$314K
BMY icon
69
Bristol-Myers Squibb
BMY
$137B
$474K 0.42%
8,230
+2,422
+42% +$139K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$473K 0.42%
14,782
+7,578
+105% +$245K
MA icon
71
Mastercard
MA
$518B
$470K 0.42%
915
-373
-29% -$186K
ASML icon
72
ASML
ASML
$666B
$438K 0.39%
220
+43
+24% +$68.4K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$430K 0.39%
1,771
+637
+56% +$148K
AMD icon
74
Advanced Micro Devices
AMD
$778B
$426K 0.38%
733
-2,073
-74% -$850K
GE icon
75
GE Aerospace
GE
$356B
$413K 0.37%
1,106
-1,358
-55% -$425K
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.