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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
GD icon
51
General Dynamics
GD
$106B
$664K 0.52%
1,934
+1,301
+206% +$461K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$652K 0.51%
+7,202
New +$672K
MA icon
53
Mastercard
MA
$493B
$644K 0.51%
1,288
+86
+7% +$45.3K
LYG icon
54
Lloyds Banking Group
LYG
$91.3B
$636K 0.5%
126,384
+99,659
+373% +$547K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$635K 0.5%
1,324
+404
+44% +$198K
BP icon
56
BP
BP
$107B
$632K 0.5%
+13,458
New +$527K
UL icon
57
Unilever
UL
$136B
$624K 0.49%
10,954
+7,521
+219% +$504K
WMT icon
58
Walmart Inc
WMT
$890B
$613K 0.48%
4,930
+2,811
+133% +$345K
BNY
59
Bank of New York Mellon
BNY
$107B
$597K 0.47%
5,032
+3,245
+182% +$386K
AMGN icon
60
Amgen
AMGN
$222B
$586K 0.46%
+1,664
New +$593K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$571K 0.45%
+2,806
New +$599K
TXN icon
62
Texas Instruments
TXN
$261B
$563K 0.44%
2,902
+1,629
+128% +$330K
CMCSA icon
63
Comcast
CMCSA
$90B
$549K 0.43%
19,138
+7,760
+68% +$232K
COR icon
64
Cencora
COR
$61.2B
$545K 0.43%
1,734
-46
-3% -$16.1K
MDT icon
65
Medtronic
MDT
$112B
$529K 0.42%
6,108
+2,252
+58% +$216K
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$507K 0.4%
2,888
+1,685
+140% +$331K
AXP icon
67
American Express
AXP
$230B
$503K 0.4%
1,662
+824
+98% +$276K
KMX icon
68
CarMax
KMX
$8.26B
$501K 0.39%
12,056
+6,214
+106% +$272K
CASY icon
69
Casey's General Stores
CASY
$30.9B
$500K 0.39%
686
+137
+25% +$89.2K
NWE icon
70
NorthWestern Energy
NWE
$4.43B
$483K 0.38%
+7,330
New +$496K
INTU icon
71
Intuit
INTU
$89B
$478K 0.38%
+1,106
New +$528K
POWI icon
72
Power Integrations
POWI
$3.61B
$476K 0.37%
+9,290
New +$426K
HYGH icon
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$465K 0.37%
5,428
+2,998
+123% +$258K
MCK icon
74
McKesson
MCK
$101B
$463K 0.36%
535
-27
-5% -$24.1K
XOCT icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$461K 0.36%
12,371
-1,583
-11% -$59.8K
1 2
3
4 5

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WWMP
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HCM
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NIM
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VP
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GW
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IWP
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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.