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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 | |
|---|---|---|---|---|---|---|---|
151
Cummins
CMI
$72.7B
| $237K | 0.21% |
333
-367
| -52% | -$242K |
2026 Q1
1 quarter
|
|
152
GSK
GSK
$94B
| $234K | 0.21% |
4,472
-305
| -6% | -$16.1K |
2026 Q1
1 quarter
|
|
153
Infosys
INFY
$43.9B
| $232K | 0.21% |
22,146
-5,276
| -19% | -$66.1K |
2026 Q1
1 quarter
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $232K | 0.21% |
+2,686
| New | +$231K |
2026 Q2
0 quarters
|
|
155
Vanguard High Dividend Yield ETF
VYM
$81B
| $229K | 0.21% |
+1,450
| New | +$227K |
2026 Q2
0 quarters
|
|
156
Equinor
EQNR
$104B
| $228K | 0.2% |
+7,272
| New | +$272K |
2026 Q2
0 quarters
|
|
157
Casey's General Stores
CASY
$23.9B
| $226K | 0.2% |
284
-402
| -59% | -$324K |
2025 Q4
2 quarters
|
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $224K | 0.2% |
+1,365
| New | +$217K |
2026 Q2
0 quarters
|
|
159
Enbridge
ENB
$105B
| $224K | 0.2% |
4,128
-471
| -10% | -$25.8K |
2025 Q4
2 quarters
|
|
160
BP
BP
$120B
| $216K | 0.19% |
5,858
-7,600
| -56% | -$333K |
2026 Q1
1 quarter
|
|
161
Citigroup
C
$221B
| $212K | 0.19% |
1,515
-1,971
| -57% | -$257K |
2026 Q1
1 quarter
|
|
162
Freeport-McMoran
FCX
$105B
| $212K | 0.19% |
+3,365
| New | +$216K |
2026 Q2
0 quarters
|
|
163
Masco
MAS
$13.6B
| $211K | 0.19% |
2,596
-4,966
| -66% | -$346K |
2025 Q4
2 quarters
|
|
164
Chubb
CB
$133B
| $210K | 0.19% |
617
-145
| -19% | -$47.3K |
2025 Q4
2 quarters
|
|
165
Inspire Corporate Bond ETF
IBD
$503M
| $207K | 0.19% |
+8,723
| New | +$208K |
2026 Q2
0 quarters
|
|
166
Inspire Fidelis Multi Factor ETF
FDLS
$250M
| $206K | 0.18% |
+4,877
| New | +$197K |
2026 Q2
0 quarters
|
|
167
Ferrari
RACE
$68.3B
| $202K | 0.18% |
+543
| New | +$189K |
2026 Q2
0 quarters
|
|
168
Costco
COST
$425B
| $202K | 0.18% |
215
-18
| -8% | -$17.9K |
2025 Q4
2 quarters
|
|
169
Ferguson
FERG
$42.7B
| $201K | 0.18% |
846
-164
| -16% | -$39.6K |
2026 Q1
1 quarter
|
|
170
Vanguard Total Bond Market
BND
$162B
| $200K | 0.18% |
2,727
-1,876
| -41% | -$138K |
2025 Q4
2 quarters
|
|
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $152K | 0.14% |
19,187
+2,363
| +14% | +$18.8K |
2026 Q1
1 quarter
|
|
172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.8M
| $139K | 0.12% |
12,993
-892
| -6% | -$9.71K |
2026 Q1
1 quarter
|
|
173
Virtus Global Multi-Sector Income Fund
VGI
$75.9M
| $139K | 0.12% |
18,548
+502
| +3% | +$3.75K |
2025 Q4
2 quarters
|
|
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
| $130K | 0.12% |
+12,052
| New | +$129K |
2026 Q2
0 quarters
|
|
175
Global Net Lease
GNL
$1.81B
| $114K | 0.1% |
12,769
-2,159
| -14% | -$20.2K |
2026 Q1
1 quarter
|
|
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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.