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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.59B
| $324K | 0.29% |
+13,582
| New | +$322K |
2026 Q2
0 quarters
|
|
102
Coty
COTY
$2.56B
| $323K | 0.29% |
149,644
-31,838
| -18% | -$68.7K |
2026 Q1
1 quarter
|
|
103
TechnipFMC
FTI
$27.4B
| $322K | 0.29% |
+4,863
| New | +$344K |
2026 Q2
0 quarters
|
|
104
Invesco QQQ Trust
QQQ
$499B
| $321K | 0.29% |
+436
| New | +$300K |
2026 Q2
0 quarters
|
|
105
10x Genomics
TXG
$9.8B
| $320K | 0.29% |
+8,356
| New | +$219K |
2026 Q2
0 quarters
|
|
106
Palantir
PLTR
$502B
| $317K | 0.28% |
2,717
+17
| +0.6% | +$2.32K |
2025 Q4
2 quarters
|
|
107
Axcelis
ACLS
$3.94B
| $310K | 0.28% |
+1,638
| New | +$243K |
2026 Q2
0 quarters
|
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $309K | 0.28% |
+11,334
| New | +$307K |
2026 Q2
0 quarters
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $309K | 0.28% |
413
-34
| -8% | -$24.6K |
2025 Q4
2 quarters
|
|
110
Penguin Solutions Inc
PENG
$4.06B
| $306K | 0.27% |
+4,023
| New | +$183K |
2026 Q2
0 quarters
|
|
111
Otter Tail
OTTR
$3.71B
| $304K | 0.27% |
+3,374
| New | +$298K |
2026 Q2
0 quarters
|
|
112
Bank of New York Mellon
BNY
$96.9B
| $302K | 0.27% |
2,090
-2,942
| -58% | -$402K |
2025 Q4
2 quarters
|
|
113
Airbnb
ABNB
$96.4B
| $300K | 0.27% |
2,096
-3,886
| -65% | -$530K |
2025 Q4
2 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$103B
| $299K | 0.27% |
2,016
+130
| +7% | +$17.8K |
2025 Q4
2 quarters
|
|
115
Exelixis
EXEL
$14.8B
| $298K | 0.27% |
5,481
-4,144
| -43% | -$202K |
2025 Q4
2 quarters
|
|
116
Cardinal Health
CAH
$55.1B
| $297K | 0.27% |
1,251
-182
| -13% | -$37.8K |
2025 Q4
2 quarters
|
|
117
Inspire Medical Systems
INSP
$2.07B
| $297K | 0.27% |
+6,654
| New | +$316K |
2026 Q2
0 quarters
|
|
118
Palo Alto Networks
PANW
$330B
| $291K | 0.26% |
+853
| New | +$195K |
2026 Q2
0 quarters
|
|
119
General Dynamics
GD
$90.8B
| $290K | 0.26% |
819
-1,115
| -58% | -$382K |
2025 Q4
2 quarters
|
|
120
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $289K | 0.26% |
+5,112
| New | +$282K |
2026 Q2
0 quarters
|
|
121
McKesson
MCK
$111B
| $288K | 0.26% |
381
-154
| -29% | -$122K |
2025 Q4
2 quarters
|
|
122
DELISTED
Leggett & Platt
LEG
| $287K | 0.26% |
+24,540
| New | +$259K |
2026 Q2
0 quarters
|
|
123
Novartis
NVS
$273B
| $287K | 0.26% |
1,832
-349
| -16% | -$52.3K |
2025 Q4
2 quarters
|
|
124
Ecolab
ECL
$79.7B
| $286K | 0.26% |
1,027
-1,811
| -64% | -$477K |
2025 Q4
2 quarters
|
|
125
RTX Corp
RTX
$252B
| $285K | 0.26% |
1,500
-203
| -12% | -$37.2K |
2025 Q4
2 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.