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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
VC icon
176
Visteon
VC
$2.78B
$204K 0.16%
+2,236
New +$212K
HMC icon
177
Honda
HMC
$41.3B
$202K 0.16%
+8,324
New +$241K
WWJD icon
178
Inspire International ETF
WWJD
$573M
$201K 0.16%
+5,377
New +$205K
T icon
179
AT&T
T
$163B
$201K 0.16%
6,931
-2,966
-30% -$79.2K
DE icon
180
Deere & Co
DE
$168B
$201K 0.16%
+356
New +$201K
SIGI icon
181
Selective Insurance
SIGI
$5.73B
$201K 0.16%
+2,662
New +$218K
NFLX icon
182
Netflix
NFLX
$309B
$200K 0.16%
+2,082
New +$183K
GDO
183
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$149K 0.12%
+13,885
New +$157K
GNL icon
184
Global Net Lease
GNL
$1.95B
$140K 0.11%
+14,928
New +$141K
RCS
185
PIMCO Strategic Income Fund
RCS
$250M
$136K 0.11%
+25,292
New +$146K
VGI
186
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$133K 0.1%
18,046
+5,716
+46% +$44.3K
BWG
187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$129K 0.1%
+16,824
New +$139K
ORC
188
Orchid Island Capital
ORC
$1.31B
$126K 0.1%
+17,860
New +$135K
AGNC icon
189
AGNC Investment
AGNC
$12.9B
$121K 0.1%
+12,067
New +$133K
RITM icon
190
Rithm Capital
RITM
$5.69B
$114K 0.09%
+12,039
New +$126K
CL icon
191
Colgate-Palmolive
CL
$74.4B
– –
-2,713
Closed -$214K
COP icon
192
ConocoPhillips
COP
$141B
– –
-2,400
Closed -$225K
DEO icon
193
Diageo
DEO
$53.6B
– –
-2,617
Closed -$226K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,764
Closed -$201K
ETR icon
195
Entergy
ETR
$50B
– –
-2,235
Closed -$207K
FCO
196
DELISTED
abrdn Global Income Fund
FCO
– –
-25,171
Closed -$73.6K
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-11,692
Closed -$193K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,574
Closed -$234K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-10,635
Closed -$495K
JGRO icon
200
JPMorgan Active Growth ETF
JGRO
$10B
– –
-3,538
Closed -$328K
5 6 7
8
9

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WWMP
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HCM
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NIM
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VP
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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.