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CIK: 0002111825
Total reported value
$111.6M
$111.6M
190 檔
20.1%
At the close of Q1 2026, Van Diest Capital, LLC disclosed equity holdings valued at approximately $111.6M, spread across 190 reported holdings.
In Q1 2026, Van Diest Capital, LLC displayed an active expansion posture, initiating 74 new positions and adding to 81 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -2.06% | +128.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.89% | -0.97% | +132.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | -1.19% | +197.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -1.51% | +144.22% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.05% | +0.35% | +199.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +1.14% | +53.64% | |
| 7 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.52% | -0.23% | +667.19% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | -1.14% | +150.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.27% | +10.64% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | +1.13% | +146.15% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.83% | +1.85% | +322.99% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.54% | +1.47% | +305.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.08% | +13.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.47% | +62.13% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.62% | +142.12% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.48% | +99.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.16% | +34.73% | |
| 18 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 1.15% | +0.16% | -2.28% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | -0.52% | +341.46% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | -0.14% | +210.88% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.01% | -0.41% | +225.28% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.21% | -25.85% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | -0.15% | +387.16% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.08% | +30.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.69% | +139.68% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.39% | +119.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +2.67% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.51% | +156.29% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.30% | +71.83% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | -0.42% | +139.46% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.30% | +87.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.11% | +7.81% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | -0.41% | +219.15% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | -0.41% | +213.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.25% | +67.92% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | -0.15% | +247.89% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.35% | +70.66% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.06% | +191.49% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.38% | +123.20% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | +0.29% | +158.68% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | -0.32% | +101.75% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.33% | +135.13% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.58% | -0.09% | +22.87% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | +0.10% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.50% | +80.80% | |
| 47 | GE | General Electric | Stock-Industrials | 0.55% | -0.18% | +153.76% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.18% | +39.80% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.36% | — | |
| 50 | PTL | Inspire 500 ETF | ETF-Other | 0.52% | +0.46% | — |
| # | 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 | BNY | Bank Of New York Mellon CORP | +0.2% | +181.59% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.2% | +139.68% | Add |
| 25 | UL | Unilever Plc-sponsored Adr | +0.2% | +219.08% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +132.66% | Add |
| 27 | ECL | Ecolab Inc | +0.1% | +135.13% | Add |
| 28 | WFC | Wells Fargo & Co | +0.1% | +142.12% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | +127.97% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +156.29% | Add |
| 31 | GE | General Electric | +0.1% | +153.76% | Add |
| 32 | PM | Philip Morris International | +0.1% | +99.31% | Add |
| 33 | ADSK | Autodesk Inc | +0.1% | +166.31% | Add |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +123.37% | Add |
| 35 | KMX | Carmax Inc | +0.1% | +106.37% | Add |
| 36 | MAS | Masco CORP | +0.1% | +130.06% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +67.92% | Add |
| 38 | VEEV | Veeva Systems Inc-class A | — | +140.07% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +71.83% | Add |
| 40 | ABNB | Airbnb Inc-class A | 0% | +101.75% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | +80.80% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +116.52% | Add |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +73.75% | Add |
| 44 | TSLA | Tesla Inc | 0% | +119.37% | Add |
| 45 | VGI | Virtus Global Multi-sector | 0% | +46.36% | Add |
| 46 | CASY | Casey's General Stores Inc | -0.1% | +24.95% | Add |
| 47 | AXP | American Express Co | -0.1% | +98.33% | Add |
| 48 | RTX | Rtx CORP | -0.1% | +41.68% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | +68.20% | Add |
| 50 | BAC | Bank Of America CORP | -0.1% | +66.29% | Add |
According to official SEC Form 13F filings, Van Diest Capital, LLC reported a total U.S. public equity portfolio value of $111.6M across 190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, AAPL) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $675.4K
Top Position Liquidated / Trimmed
IUSB
前期市值: $494.9K
During Q1 2026, Van Diest Capital, LLC's top holdings by market value included MSFT (3.9%)、TSM (3.9%)、AAPL (3.5%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q1 2026, Van Diest Capital, LLC made 199 total portfolio adjustments, initiating 74 new buys, adding to 81 positions, trimming 22 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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