CIK: 0002111825
Total reported value
$127.0M
Reporting period: 2026-03-31 · Number of holdings: 190
Van Diest Capital, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.0M and a quarterly turnover rate of 78.3%.
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Van Diest Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ISCG
+667.2% $2.8M
Trim IVV
-25.8% -$531.9K
Add AMAT
+199.1% $2.9M
Add AAPL
+197.1% $2.9M
Add TSM
+132.1% $3.0M
Add IUSG
+323.0% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.32% | +128.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | +1.03% | +132.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.51% | +1.11% | +197.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | +0.46% | +144.22% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.05% | +1.60% | +199.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.85% | +53.64% | |
| 7 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.52% | +1.89% | +667.19% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | +0.40% | +150.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | +10.64% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | +0.42% | +146.15% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.83% | +0.94% | +322.99% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.54% | +0.81% | +305.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +13.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.37% | +62.13% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | +0.11% | +142.12% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +0.09% | +99.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +34.73% | |
| 18 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 1.15% | — | -2.28% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | +0.49% | +341.46% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 1.11% | +0.39% | +210.88% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.01% | +0.30% | +225.28% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -1.70% | -25.85% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.68% | +387.16% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | +30.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.15% | +139.68% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.04% | +119.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +2.67% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +0.10% | +156.29% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.01% | +71.83% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | +0.20% | +139.46% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +87.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +7.81% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | +0.20% | +219.15% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | +0.26% | +213.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.03% | +67.92% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.38% | +247.89% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.66% | +0.08% | +166.31% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +70.66% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.29% | +191.49% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | +0.18% | +123.20% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | +0.17% | +158.68% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | — | +101.75% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.59% | +0.12% | +135.13% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.58% | — | +22.87% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | +80.80% | |
| 47 | GE | General Electric | Stock-Industrials | 0.55% | — | +153.76% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +39.80% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.53% | +0.53% | NEW | |
| 50 | PTL | Inspire 500 ETF | ETF-Other | 0.52% | +0.52% | NEW |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Van Diest Capital, LLC's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: Inspire 500 ETF (PTL); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Bp Plc-spons Adr (BP); New buy: Amgen INC (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISCG | Ishares Morningstar Small-ca | +1.9% | +667.19% | Add |
| 2 | AMAT | Applied Materials INC | +1.6% | +199.05% | Add |
| 3 | AAPL | Apple INC | +1.1% | +197.06% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +132.09% | Add |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | +322.99% | Add |
| 6 | ILCV | Ishares Morningstar Value Et | +0.8% | +305.86% | Add |
| 7 | LRCX | Lam Research CORP | +0.7% | +387.16% | Add |
| 8 | QCOM | Qualcomm INC | +0.5% | +341.46% | Add |
| 9 | AMZN | Amazon.com INC | +0.5% | +144.22% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.4% | +146.15% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | +150.95% | Add |
| 12 | ANET | Arista Networks INC | +0.4% | +210.88% | Add |
| 13 | ADI | Analog Devices INC | +0.4% | +247.89% | Add |
| 14 | ELV | Elevance Health INC | +0.3% | +225.28% | Add |
| 15 | KLAC | Kla CORP | +0.3% | +191.49% | Add |
| 16 | LYG | Lloyds Banking Group Plc-adr | +0.3% | +372.91% | Add |
| 17 | OMC | Omnicom Group | +0.3% | +213.00% | Add |
| 18 | SBUX | Starbucks CORP | +0.2% | +139.46% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +219.15% | Add |
| 20 | GD | General Dynamics CORP | +0.2% | +205.53% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.2% | +123.20% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +158.68% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.2% | +139.68% | Add |
| 24 | ECL | Ecolab INC | +0.1% | +135.13% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +142.12% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +156.29% | Add |
| 27 | PM | Philip Morris International | +0.1% | +99.31% | Add |
| 28 | ADSK | Autodesk INC | +0.1% | +166.31% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +67.92% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +71.83% | Add |
| 31 | TSLA | Tesla INC | 0% | +119.37% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +128.82% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | +62.13% | Add |
| 34 | NVDA | Nvidia CORP | -0.9% | +53.64% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.7% | -25.85% | Trim |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | PTL | Inspire 500 ETF | — | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 43 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | NEW | New buy |
| 45 | POWI | Power Integrations INC | — | NEW | New buy |
| 46 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 47 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 48 | SYK | Stryker CORP | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | CROX | Crocs INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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