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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
Cap. Flow
-$34.1M
Cap. Flow %
-30.57%
Top 10 Hldgs %
28.54%
Holding
234
New
44
Increased
43
Reduced
87
Closed
58

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$963K
4
BE icon
Bloom Energy
BE
+$875K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$670K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
TSM icon
TSMC
TSM
+$3.17M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
AAPL icon
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,358
Closed -$290K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,572
Closed -$274K
JBL icon
203
Jabil
JBL
$31.7B
– –
-914
Closed -$243K
KALU icon
204
Kaiser Aluminum
KALU
$2.55B
– –
-3,372
Closed -$406K
KMX icon
205
CarMax
KMX
$8.86B
– –
-12,056
Closed -$501K
KR icon
206
Kroger
KR
$35.4B
– –
-3,420
Closed -$248K
LNT icon
207
Alliant Energy
LNT
$17.6B
– –
-3,217
Closed -$231K
MS icon
208
Morgan Stanley
MS
$337B
– –
-1,266
Closed -$208K
MWA icon
209
Mueller Water Products
MWA
$3.8B
– –
-14,754
Closed -$406K
NFLX icon
210
Netflix
NFLX
$339B
– –
-2,082
Closed -$200K
NOK icon
211
Nokia
NOK
$57.3B
– –
-32,738
Closed -$263K
NVO
212
Novo Nordisk
NVO
$201B
– –
-5,958
Closed -$219K
NWE icon
213
NorthWestern Energy
NWE
$4.31B
– –
-7,330
Closed -$483K
ORC
214
Orchid Island Capital
ORC
$1.33B
– –
-17,860
Closed -$126K
PEP icon
215
PepsiCo
PEP
$192B
– –
-2,678
Closed -$416K
POR icon
216
Portland General Electric
POR
$5.83B
– –
-4,260
Closed -$225K
POWI icon
217
Power Integrations
POWI
$2.91B
– –
-9,290
Closed -$476K
RCS
218
PIMCO Strategic Income Fund
RCS
$249M
– –
-25,292
Closed -$136K
RITM icon
219
Rithm Capital
RITM
$5.62B
– –
-12,039
Closed -$114K
SIGI icon
220
Selective Insurance
SIGI
$5.49B
– –
-2,662
Closed -$201K
SO icon
221
Southern Company
SO
$101B
– –
-3,066
Closed -$296K
SON icon
222
Sonoco
SON
$5.59B
– –
-4,132
Closed -$224K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-3,050
Closed -$233K
SYK icon
224
Stryker
SYK
$126B
– –
-1,278
Closed -$420K
SYY icon
225
Sysco
SYY
$39.2B
– –
-3,010
Closed -$215K
6 7 8
9
10

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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.