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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $284K | 0.25% |
3,711
-112
| -3% | -$8.67K |
2025 Q4
2 quarters
|
|
127
Air Products & Chemicals
APD
$63.2B
| $283K | 0.25% |
965
-1,787
| -65% | -$520K |
2025 Q4
2 quarters
|
|
128
Walmart Inc
WMT
$897B
| $283K | 0.25% |
2,497
-2,433
| -49% | -$302K |
2025 Q4
2 quarters
|
|
129
ING
ING
$94.4B
| $282K | 0.25% |
8,988
-7,334
| -45% | -$217K |
2026 Q1
1 quarter
|
|
130
United Parcel Service
UPS
$81.1B
| $280K | 0.25% |
+2,605
| New | +$271K |
2026 Q2
0 quarters
|
|
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $279K | 0.25% |
+1,456
| New | +$273K |
2026 Q2
0 quarters
|
|
132
Kemper
KMPR
$1.63B
| $279K | 0.25% |
+10,340
| New | +$301K |
2026 Q2
0 quarters
|
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $276K | 0.25% |
+3,072
| New | +$236K |
2026 Q2
0 quarters
|
|
134
Columbia Research Enhanced Value ETF
REVS
$371M
| $271K | 0.24% |
+8,608
| New | +$265K |
2026 Q2
0 quarters
|
|
135
Amgen
AMGN
$226B
| $270K | 0.24% |
745
-919
| -55% | -$315K |
2026 Q1
1 quarter
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $264K | 0.24% |
+1,243
| New | +$254K |
2026 Q2
0 quarters
|
|
137
Caterpillar
CAT
$367B
| $264K | 0.24% |
248
-308
| -55% | -$271K |
2026 Q1
1 quarter
|
|
138
AtriCure
ATRC
$2.91B
| $263K | 0.24% |
+9,386
| New | +$264K |
2026 Q2
0 quarters
|
|
139
Patrick Industries
PATK
$2.06B
| $261K | 0.23% |
+2,905
| New | +$277K |
2026 Q2
0 quarters
|
|
140
Inspire International ETF
WWJD
$555M
| $260K | 0.23% |
6,807
+1,430
| +27% | +$55.9K |
2026 Q1
1 quarter
|
|
141
Duke Energy
DUK
$91.8B
| $252K | 0.23% |
1,995
-608
| -23% | -$76.7K |
2025 Q4
2 quarters
|
|
142
Check Point Software Technologies
CHKP
$13.7B
| $252K | 0.23% |
1,919
-683
| -26% | -$88.8K |
2025 Q4
2 quarters
|
|
143
American Express
AXP
$210B
| $250K | 0.22% |
738
-924
| -56% | -$296K |
2025 Q4
2 quarters
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.11T
| $249K | 0.22% |
498
-826
| -62% | -$397K |
2025 Q4
2 quarters
|
|
145
Flex
FLEX
$43.3B
| $244K | 0.22% |
+1,504
| New | +$182K |
2026 Q2
0 quarters
|
|
146
Merck
MRK
$359B
| $243K | 0.22% |
+1,892
| New | +$221K |
2026 Q2
0 quarters
|
|
147
Uber
UBER
$146B
| $240K | 0.22% |
3,328
-1,115
| -25% | -$81.8K |
2026 Q1
1 quarter
|
|
148
Vodafone
VOD
$35.7B
| $238K | 0.21% |
+18,032
| New | +$273K |
2026 Q2
0 quarters
|
|
149
Southern Copper
SCCO
$176B
| $238K | 0.21% |
+1,382
| New | +$248K |
2026 Q2
0 quarters
|
|
150
AbbVie
ABBV
$497B
| $238K | 0.21% |
945
-383
| -29% | -$82.4K |
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.