Van Diest Capital, LLC 13F Holdings · Q2 2026
Van Diest Capital, LLC reported 176 securities worth $111.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.81%), IUSG (3.67%), AMAT (3.40%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.3M | 3.81% | 21,254 | Added |
| 2 | IUSG | ISHARES TR | $4.1M | 3.67% | 21,804 | Added |
| 3 | AMAT | APPLIED MATLS INC | $3.8M | 3.40% | 5,249 | Trimmed |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 3.04% | 41,028 | Added |
| 5 | ILCV | ISHARES TR | $3.4M | 3.01% | 33,220 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.92% | 6,819 | Trimmed |
| 7 | AAPL | APPLE INC | $2.6M | 2.32% | 8,937 | Trimmed |
| 8 | ISCG | ISHARES TR | $2.6M | 2.29% | 39,034 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $2.5M | 2.21% | 6,900 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $2.1M | 1.86% | 5,565 | Trimmed |
| 11 | GOOG | ALPHABET INC | $2.0M | 1.79% | 5,658 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.0M | 1.78% | 8,345 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $1.8M | 1.61% | 2,620 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.32% | 4,487 | Trimmed |
| 15 | LALT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.31% | 60,748 | Added |
| 16 | META | META PLATFORMS INC | $1.4M | 1.27% | 2,507 | Trimmed |
| 17 | TSLA | TESLA INC | $1.4M | 1.25% | 3,304 | Added |
| 18 | IVV | ISHARES TR | $1.4M | 1.22% | 1,817 | Trimmed |
| 19 | IEMG | ISHARES INC | $1.2M | 1.06% | 14,215 | Added |
| 20 | PTL | NORTHERN LTS FD TR IV | $1.1M | 0.98% | 3,815 | Added |
| 21 | ANET | ARISTA NETWORKS INC | $1.1M | 0.97% | 6,358 | Trimmed |
| 22 | IEFA | ISHARES TR | $1.1M | 0.97% | 11,217 | Added |
| 23 | BE | BLOOM ENERGY CORP | $1.0M | 0.93% | 3,417 | New |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.92% | 13,008 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $992,323 | 0.89% | 860 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR