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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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$79.8B
| $411K | 0.37% |
2,990
-18
| -0.6% | -$2.38K |
2025 Q4
2 quarters
|
|
77
Texas Instruments
TXN
$257B
| $400K | 0.36% |
1,341
-1,561
| -54% | -$433K |
2025 Q4
2 quarters
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $389K | 0.35% |
5,462
-41
| -0.7% | -$2.86K |
2025 Q4
2 quarters
|
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $386K | 0.35% |
+8,876
| New | +$387K |
2026 Q2
0 quarters
|
|
80
Starbucks
SBUX
$105B
| $386K | 0.35% |
3,776
-7,110
| -65% | -$716K |
2025 Q4
2 quarters
|
|
81
Comcast
CMCSA
$73.4B
| $381K | 0.34% |
15,526
-3,612
| -19% | -$93.2K |
2025 Q4
2 quarters
|
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $380K | 0.34% |
5,593
-243
| -4% | -$15.8K |
2025 Q4
2 quarters
|
|
83
Medtronic
MDT
$118B
| $375K | 0.34% |
4,793
-1,315
| -22% | -$106K |
2025 Q4
2 quarters
|
|
84
Becton Dickinson
BDX
$51.5B
| $372K | 0.33% |
2,459
-3,525
| -59% | -$527K |
2025 Q4
2 quarters
|
|
85
Agnico Eagle Mines
AEM
$95.3B
| $370K | 0.33% |
2,384
+496
| +26% | +$91.9K |
2026 Q1
1 quarter
|
|
86
Omnicom Group
OMC
$21.1B
| $365K | 0.33% |
5,015
-7,477
| -60% | -$563K |
2025 Q4
2 quarters
|
|
87
Lloyds Banking Group
LYG
$78.3B
| $359K | 0.32% |
61,605
-64,779
| -51% | -$351K |
2025 Q4
2 quarters
|
|
88
JPMorgan Active Growth ETF
JGRO
$10.2B
| $359K | 0.32% |
+3,642
| New | +$344K |
2026 Q2
0 quarters
|
|
89
Walt Disney
DIS
$187B
| $357K | 0.32% |
3,709
-7,255
| -66% | -$740K |
2025 Q4
2 quarters
|
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $355K | 0.32% |
+4,677
| New | +$322K |
2026 Q2
0 quarters
|
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $355K | 0.32% |
3,679
+1,440
| +64% | +$138K |
2026 Q1
1 quarter
|
|
92
Oracle
ORCL
$416B
| $354K | 0.32% |
2,418
-475
| -16% | -$86.1K |
2025 Q4
2 quarters
|
|
93
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $354K | 0.32% |
5,134
+210
| +4% | +$14.4K |
2026 Q1
1 quarter
|
|
94
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
| $352K | 0.32% |
+15,243
| New | +$345K |
2026 Q2
0 quarters
|
|
95
Western Digital
WDC
$145B
| $344K | 0.31% |
539
-259
| -32% | -$126K |
2026 Q1
1 quarter
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$112B
| $331K | 0.3% |
+1,400
| New | +$321K |
2026 Q2
0 quarters
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $327K | 0.29% |
1,490
-97
| -6% | -$20.3K |
2025 Q4
2 quarters
|
|
98
Salesforce
CRM
$193B
| $326K | 0.29% |
2,083
-2,286
| -52% | -$402K |
2025 Q4
2 quarters
|
|
99
Cencora
COR
$62B
| $325K | 0.29% |
1,147
-587
| -34% | -$169K |
2025 Q4
2 quarters
|
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $324K | 0.29% |
+1,308
| New | +$282K |
2026 Q2
0 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.