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VDC
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
(+90%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
52.16%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
212
New
74
Increased
85
Reduced
30
Closed
22
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$2.92M |
| 4 |
TSMC
TSM
|
+$2.86M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$495K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 3 |
UnitedHealth
UNH
|
+$349K |
| 4 |
Rentokil
RTO
|
+$343K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Miscellaneous | 21.62% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.08T
| $4.98M | 3.92% |
13,448
+7,571
| +129% | +$3.17M |
2025 Q4
1 quarter
|
|
|
2
TSMC
TSM
$2.3T
| $4.94M | 3.89% |
14,624
+8,323
| +132% | +$2.86M |
2025 Q4
1 quarter
|
|
|
3
Apple
AAPL
$5.05T
| $4.46M | 3.51% |
17,586
+11,666
| +197% | +$3.04M |
2025 Q4
1 quarter
|
|
|
4
Amazon
AMZN
$2.83T
| $4.18M | 3.29% |
20,082
+11,859
| +144% | +$2.61M |
2025 Q4
1 quarter
|
|
5
Applied Materials
AMAT
$378B
| $3.87M | 3.05% |
11,334
+7,544
| +199% | +$2.54M |
2025 Q4
1 quarter
|
|
6
NVIDIA
NVDA
$5.46T
| $3.39M | 2.67% |
19,435
+6,785
| +54% | +$1.24M |
2025 Q4
1 quarter
|
|
|
7
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
| $3.2M | 2.52% |
58,414
+50,800
| +667% | +$2.92M |
2025 Q4
1 quarter
|
|
8
Charles Schwab
SCHW
$166B
| $2.57M | 2.02% |
27,296
+16,419
| +151% | +$1.61M |
2025 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.46M | 1.94% |
8,561
+823
| +11% | +$259K |
2025 Q4
1 quarter
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.43M | 1.91% |
29,373
+17,440
| +146% | +$1.46M |
2025 Q4
1 quarter
|
|
11
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.32M | 1.83% |
14,961
+11,424
| +323% | +$1.88M |
2025 Q4
1 quarter
|
|
12
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.96M | 1.54% |
21,003
+15,828
| +306% | +$1.52M |
2025 Q4
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.96T
| $1.72M | 1.35% |
3,001
+363
| +14% | +$233K |
2025 Q4
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.31T
| $1.68M | 1.32% |
5,853
+2,243
| +62% | +$705K |
2025 Q4
1 quarter
|
|
15
Wells Fargo
WFC
$243B
| $1.59M | 1.25% |
19,914
+11,689
| +142% | +$1M |
2025 Q4
1 quarter
|
|
16
Philip Morris
PM
$313B
| $1.54M | 1.21% |
9,298
+4,633
| +99% | +$805K |
2025 Q4
1 quarter
|
|
17
JPMorgan Chase
JPM
$881B
| $1.47M | 1.16% |
5,001
+1,289
| +35% | +$391K |
2025 Q4
1 quarter
|
|
18
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $1.46M | 1.15% |
59,971
-1,402
| -2% | -$33.6K |
2025 Q4
1 quarter
|
|
19
Qualcomm
QCOM
$191B
| $1.45M | 1.14% |
11,244
+8,697
| +341% | +$1.27M |
2025 Q4
1 quarter
|
|
20
Arista Networks
ANET
$257B
| $1.41M | 1.11% |
11,462
+7,775
| +211% | +$1.04M |
2025 Q4
1 quarter
|
|
21
Elevance Health
ELV
$91.7B
| $1.28M | 1.01% |
4,388
+3,039
| +225% | +$999K |
2025 Q4
1 quarter
|
|
|
22
iShares Core S&P 500 ETF
IVV
$896B
| $1.28M | 1.01% |
1,965
-685
| -26% | -$468K |
2025 Q4
1 quarter
|
|
23
Lam Research
LRCX
$378B
| $1.26M | 0.99% |
5,880
+4,673
| +387% | +$1.04M |
2025 Q4
1 quarter
|
|
24
Booking.com
BKNG
$119B
| $1.19M | 0.93% |
7,025
+1,625
| +30% | +$299K |
2025 Q4
1 quarter
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.17M | 0.92% |
1,963
+1,144
| +140% | +$715K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Financials.
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.