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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $581K | 0.52% |
6,343
+2,292
| +57% | +$210K |
2025 Q4
2 quarters
|
|
52
Shopify
SHOP
$231B
| $579K | 0.52% |
5,074
+2,560
| +102% | +$292K |
2025 Q4
2 quarters
|
|
53
Cisco
CSCO
$455B
| $572K | 0.51% |
4,872
+1,166
| +31% | +$122K |
2025 Q4
2 quarters
|
|
54
Lamar Advertising Co
LAMR
$14.9B
| $562K | 0.5% |
3,605
+1,246
| +53% | +$180K |
2025 Q4
2 quarters
|
|
55
Coca-Cola
KO
$386B
| $556K | 0.5% |
6,837
-6,499
| -49% | -$513K |
2025 Q4
2 quarters
|
|
56
IQVIA
IQV
$43.2B
| $548K | 0.49% |
2,835
-1,458
| -34% | -$254K |
2025 Q4
2 quarters
|
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $547K | 0.49% |
1,786
+769
| +76% | +$222K |
2026 Q1
1 quarter
|
|
58
Johnson & Johnson
JNJ
$636B
| $547K | 0.49% |
2,153
-1,689
| -44% | -$394K |
2025 Q4
2 quarters
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $538K | 0.48% |
5,583
+3,358
| +151% | +$323K |
2026 Q1
1 quarter
|
|
60
First Trust Value Line Dividend Fund
FVD
$7.69B
| $535K | 0.48% |
11,106
+6,289
| +131% | +$300K |
2025 Q4
2 quarters
|
|
61
FT Energy Income Partners Strategy ETF
EIPX
$571M
| $526K | 0.47% |
16,799
+9,267
| +123% | +$296K |
2025 Q4
2 quarters
|
|
62
Eli Lilly
LLY
$1.05T
| $523K | 0.47% |
436
-624
| -59% | -$638K |
2025 Q4
2 quarters
|
|
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $519K | 0.47% |
+14,221
| New | +$519K |
2026 Q2
0 quarters
|
|
64
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $518K | 0.46% |
32,623
+18,569
| +132% | +$322K |
2025 Q4
2 quarters
|
|
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $517K | 0.46% |
9,987
+4,910
| +97% | +$251K |
2025 Q4
2 quarters
|
|
66
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $489K | 0.44% |
12,371
| – | – |
2025 Q4
2 quarters
|
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $487K | 0.44% |
9,999
+5,327
| +114% | +$266K |
2025 Q4
2 quarters
|
|
68
Intel
INTC
$536B
| $482K | 0.43% |
3,452
-3,110
| -47% | -$314K |
2026 Q1
1 quarter
|
|
69
Bristol-Myers Squibb
BMY
$118B
| $474K | 0.42% |
8,230
+2,422
| +42% | +$139K |
2026 Q1
1 quarter
|
|
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $473K | 0.42% |
14,782
+7,578
| +105% | +$245K |
2025 Q4
2 quarters
|
|
71
Mastercard
MA
$521B
| $470K | 0.42% |
915
-373
| -29% | -$186K |
2025 Q4
2 quarters
|
|
72
ASML
ASML
$672B
| $438K | 0.39% |
220
+43
| +24% | +$68.4K |
2026 Q1
1 quarter
|
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $430K | 0.39% |
1,771
+637
| +56% | +$148K |
2026 Q1
1 quarter
|
|
74
Advanced Micro Devices
AMD
$970B
| $426K | 0.38% |
733
-2,073
| -74% | -$850K |
2026 Q1
1 quarter
|
|
75
GE Aerospace
GE
$320B
| $413K | 0.37% |
1,106
-1,358
| -55% | -$425K |
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.