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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
COTY icon
101
Coty
COTY
$2.48B
$365K 0.29%
+181,482
New +$488K
BAC icon
102
Bank of America
BAC
$442B
$356K 0.28%
7,300
+2,910
+66% +$150K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$353K 0.28%
5,503
-1,769
-24% -$117K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$352K 0.28%
+5,808
New +$339K
CVX icon
105
Chevron
CVX
$366B
$344K 0.27%
+1,664
New +$303K
DUK icon
106
Duke Energy
DUK
$97.3B
$341K 0.27%
2,603
-880
-25% -$110K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$340K 0.27%
3,008
-131
-4% -$15.8K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$340K 0.27%
5,836
-929
-14% -$56.2K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$339K 0.27%
4,603
+397
+9% +$29.5K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
$339K 0.27%
+4,924
New +$344K
NVS icon
111
Novartis
NVS
$297B
$333K 0.26%
2,181
+218
+11% +$33.4K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.26%
4,159
+367
+10% +$29.5K
RTX icon
113
RTX Corp
RTX
$301B
$328K 0.26%
1,703
+501
+42% +$99.6K
UBER icon
114
Uber
UBER
$153B
$320K 0.25%
+4,443
New +$342K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$315K 0.25%
+6,970
New +$325K
FIW icon
116
First Trust Water ETF
FIW
$1.95B
$311K 0.25%
+3,020
New +$334K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$304K 0.24%
1,587
-145
-8% -$29.1K
CAH icon
118
Cardinal Health
CAH
$55.4B
$303K 0.24%
1,433
-343
-19% -$73.9K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.3B
$299K 0.24%
2,359
+470
+25% +$61.6K
SHOP icon
120
Shopify
SHOP
$195B
$298K 0.23%
2,514
+152
+6% +$20K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$297K 0.23%
6,092
+348
+6% +$17.7K
SO icon
122
Southern Company
SO
$107B
$296K 0.23%
3,066
+420
+16% +$38.9K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K 0.23%
921
-144
-14% -$48.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291K 0.23%
447
-253
-36% -$172K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$290K 0.23%
1,358
+20
+1% +$4.38K
3 4
5
6 7

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JE
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WWMP
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HCM
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NIM
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VP
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GW
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IWP
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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.