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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
MAS icon
76
Masco
MAS
$15.3B
$457K 0.36%
7,562
+4,275
+130% +$289K
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$446K 0.35%
+1,174
New +$484K
ORCL icon
78
Oracle
ORCL
$423B
$426K 0.33%
2,893
+1,079
+59% +$175K
ING icon
79
ING
ING
$102B
$425K 0.33%
+16,322
New +$459K
SYK icon
80
Stryker
SYK
$130B
$420K 0.33%
+1,278
New +$459K
PEP icon
81
PepsiCo
PEP
$190B
$416K 0.33%
+2,678
New +$417K
CROX icon
82
Crocs
CROX
$6.55B
$414K 0.33%
+4,986
New +$427K
EXEL icon
83
Exelixis
EXEL
$13.4B
$413K 0.32%
9,625
+1,868
+24% +$80.3K
ATKR icon
84
Atkore
ATKR
$3.16B
$407K 0.32%
+6,912
New +$449K
KALU icon
85
Kaiser Aluminum
KALU
$3.02B
$406K 0.32%
+3,372
New +$427K
MWA icon
86
Mueller Water Products
MWA
$4.16B
$406K 0.32%
+14,754
New +$409K
C icon
87
Citigroup
C
$226B
$395K 0.31%
+3,486
New +$397K
PLTR icon
88
Palantir
PLTR
$413B
$395K 0.31%
2,700
+1,453
+117% +$222K
CAT icon
89
Caterpillar
CAT
$387B
$394K 0.31%
+556
New +$385K
EXPE icon
90
Expedia Group
EXPE
$37.3B
$394K 0.31%
1,708
+44
+3% +$10.8K
TJX icon
91
TJX Companies
TJX
$178B
$387K 0.3%
+2,422
New +$377K
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$383K 0.3%
+1,888
New +$393K
MO icon
93
Altria Group
MO
$114B
$380K 0.3%
+5,753
New +$370K
FSK icon
94
FS KKR Capital
FSK
$3.44B
$378K 0.3%
+37,120
New +$464K
CMI icon
95
Cummins
CMI
$88.7B
$377K 0.3%
+700
New +$396K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$372K 0.29%
2,602
+401
+18% +$67.1K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$371K 0.29%
4,051
+1,218
+43% +$111K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.29%
5,164
+2,192
+74% +$163K
INFY icon
99
Infosys
INFY
$50.7B
$370K 0.29%
+27,422
New +$430K
DXCM icon
100
DexCom
DXCM
$32B
$365K 0.29%
+5,810
New +$405K
2 3
4
5 6

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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.