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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
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 | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
| $324K | 0.29% |
+13,582
| New | +$322K |
|
102
Coty
COTY
$2.43B
| $323K | 0.29% |
149,644
-31,838
| -18% | -$68.7K |
|
103
TechnipFMC
FTI
$29.9B
| $322K | 0.29% |
+4,863
| New | +$344K |
|
104
Invesco QQQ Trust
QQQ
$493B
| $321K | 0.29% |
+436
| New | +$300K |
|
105
10x Genomics
TXG
$8.45B
| $320K | 0.29% |
+8,356
| New | +$219K |
|
106
Palantir
PLTR
$447B
| $317K | 0.28% |
2,717
+17
| +0.6% | +$2.32K |
|
107
Axcelis
ACLS
$3.78B
| $310K | 0.28% |
+1,638
| New | +$243K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $309K | 0.28% |
+11,334
| New | +$307K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $309K | 0.28% |
413
-34
| -8% | -$24.6K |
|
|
PENG
110
Penguin Solutions Inc
PENG
$2.69B
| $306K | 0.27% |
+4,023
| New | +$183K |
|
111
Otter Tail
OTTR
$3.85B
| $304K | 0.27% |
+3,374
| New | +$298K |
|
|
BNY
112
Bank of New York Mellon
BNY
$110B
| $302K | 0.27% |
2,090
-2,942
| -58% | -$402K |
|
113
Airbnb
ABNB
$109B
| $300K | 0.27% |
2,096
-3,886
| -65% | -$530K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$111B
| $299K | 0.27% |
2,016
+130
| +7% | +$17.8K |
|
115
Exelixis
EXEL
$13.7B
| $298K | 0.27% |
5,481
-4,144
| -43% | -$202K |
|
116
Cardinal Health
CAH
$54.7B
| $297K | 0.27% |
1,251
-182
| -13% | -$37.8K |
|
117
Inspire Medical Systems
INSP
$1.76B
| $297K | 0.27% |
+6,654
| New | +$316K |
|
118
Palo Alto Networks
PANW
$312B
| $291K | 0.26% |
+853
| New | +$195K |
|
119
General Dynamics
GD
$103B
| $290K | 0.26% |
819
-1,115
| -58% | -$382K |
|
120
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
| $289K | 0.26% |
+5,112
| New | +$282K |
|
121
McKesson
MCK
$104B
| $288K | 0.26% |
381
-154
| -29% | -$122K |
|
122
Leggett & Platt
LEG
$1.26B
| $287K | 0.26% |
+24,540
| New | +$259K |
|
123
Novartis
NVS
$294B
| $287K | 0.26% |
1,832
-349
| -16% | -$52.3K |
|
124
Ecolab
ECL
$80.1B
| $286K | 0.26% |
1,027
-1,811
| -64% | -$477K |
|
125
RTX Corp
RTX
$286B
| $285K | 0.26% |
1,500
-203
| -12% | -$37.2K |
|
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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.