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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.2B
$411K 0.37%
2,990
-18
-0.6% -$2.38K
TXN icon
77
Texas Instruments
TXN
$243B
$400K 0.36%
1,341
-1,561
-54% -$433K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$239B
$389K 0.35%
5,462
-41
-0.7% -$2.86K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$386K 0.35%
+8,876
New +$387K
SBUX icon
80
Starbucks
SBUX
$122B
$386K 0.35%
3,776
-7,110
-65% -$716K
CMCSA icon
81
Comcast
CMCSA
$93.7B
$381K 0.34%
15,526
-3,612
-19% -$93.2K
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$380K 0.34%
5,593
-243
-4% -$15.8K
MDT icon
83
Medtronic
MDT
$115B
$375K 0.34%
4,793
-1,315
-22% -$106K
BDX icon
84
Becton Dickinson
BDX
$51.2B
$372K 0.33%
2,459
-3,525
-59% -$527K
AEM icon
85
Agnico Eagle Mines
AEM
$109B
$370K 0.33%
2,384
+496
+26% +$91.9K
OMC icon
86
Omnicom Group
OMC
$24.1B
$365K 0.33%
5,015
-7,477
-60% -$563K
LYG icon
87
Lloyds Banking Group
LYG
$85.7B
$359K 0.32%
61,605
-64,779
-51% -$351K
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$10B
$359K 0.32%
+3,642
New +$344K
DIS icon
89
Walt Disney
DIS
$184B
$357K 0.32%
3,709
-7,255
-66% -$740K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$355K 0.32%
+4,677
New +$322K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.32%
3,679
+1,440
+64% +$138K
ORCL icon
92
Oracle
ORCL
$438B
$354K 0.32%
2,418
-475
-16% -$86.1K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.76B
$354K 0.32%
5,134
+210
+4% +$14.4K
SDVD icon
94
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$352K 0.32%
+15,243
New +$345K
WDC icon
95
Western Digital
WDC
$167B
$344K 0.31%
539
-259
-32% -$126K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$331K 0.3%
+1,400
New +$321K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$327K 0.29%
1,490
-97
-6% -$20.3K
CRM icon
98
Salesforce
CRM
$207B
$326K 0.29%
2,083
-2,286
-52% -$402K
COR icon
99
Cencora
COR
$61.3B
$325K 0.29%
1,147
-587
-34% -$169K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$324K 0.29%
+1,308
New +$282K
2 3
4
5 6

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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.