Van Diest Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Van Diest Capital, LLC reported 190 stock positions worth $127.0 million. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.9%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 74 new positions, sold out of 22, added to 85 and reduced 30. The biggest buy was iShares Morningstar Small-Ca (ISCG, shares +667%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- POLY CITY, IA
- CIK
- 0002111825
- Portfolio Value
- $127.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000595 ↗ filed May 15, 2026
Holdings Value
Holdings 190 stocks · $127.0M
| MSFT Microsoft Corp. | 3.92% | 13,448 | $5.0M | Add +128.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.89% | 14,624 | $4.9M | Add +132.1% |
| AAPL Apple Inc. | 3.51% | 17,586 | $4.5M | Add +197.1% |
| AMZN Amazon.com Inc. | 3.29% | 20,082 | $4.2M | Add +144.2% |
| AMAT Applied Materials Inc. | 3.05% | 11,334 | $3.9M | Add +199.1% |
| NVDA Nvidia Corp. | 2.67% | 19,435 | $3.4M | Add +53.6% |
| ISCG iShares Morningstar Small-Ca | 2.52% | 58,414 | $3.2M | Add +667.2% |
| SCHW Schwab (charles) Corp. | 2.02% | 27,296 | $2.6M | Add +150.9% |
| GOOGL Alphabet Inc. Class A | 1.94% | 8,561 | $2.5M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 1.91% | 29,373 | $2.4M | Add +146.2% |
| IUSG iShares Core S&P U.S. Growth | 1.83% | 14,961 | $2.3M | Add +323.0% |
| ILCV iShares Morningstar Value Et | 1.54% | 21,003 | $2.0M | Add +305.9% |
| META Meta Platforms Inc. Class A | 1.35% | 3,001 | $1.7M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 1.32% | 5,853 | $1.7M | Add +62.1% |
| WFC Wells Fargo & Co. | 1.25% | 19,914 | $1.6M | Add +142.1% |
| PM Philip Morris International | 1.21% | 9,298 | $1.5M | Add +99.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 5,001 | $1.5M | Add +34.7% |
| LALT FT MLT-Strat Alternative ETF | 1.15% | 59,971 | $1.5M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 1.14% | 11,244 | $1.4M | Add +341.5% |
| ANET Arista Networks Inc. | 1.11% | 11,462 | $1.4M | Add +210.9% |
| ELV Elevance Health Inc. | 1.01% | 4,388 | $1.3M | Add +225.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 1,965 | $1.3M | Reduce -25.9% |
| LRCX Lam Research Corp. | 0.99% | 5,880 | $1.3M | Add +387.2% |
| BKNG Booking Holdings Inc. | 0.93% | 281 | $1.2M | Add +30.1% |
| VOO Vanguard S&P 500 ETF | 0.92% | 1,963 | $1.2M | Add +139.7% |
| TSLA Tesla Inc. | 0.86% | 2,944 | $1.1M | Add +119.4% |
| V Visa Inc. Class A | 0.86% | 3,613 | $1.1M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 10,964 | $1.1M | Add +156.3% |
| KO The Coca-Cola Co. | 0.80% | 13,336 | $1.0M | Add +71.8% |
| SBUX Starbucks Corp. | 0.77% | 10,886 | $975K | Add +139.5% |
| LLY Eli Lilly & Co. | 0.77% | 1,060 | $974K | Add +87.6% |
| XOM Exxon Mobil Corp. | 0.76% | 5,717 | $970K | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.74% | 5,984 | $941K | Add +219.2% |
| OMC Omnicom Group | 0.74% | 12,492 | $941K | Add +213.0% |
| JNJ Johnson & Johnson | 0.74% | 3,842 | $939K | Add +67.9% |
| ADI Analog Devices Inc. | 0.72% | 2,884 | $918K | Add +247.9% |
| ADSK Autodesk Inc. | 0.66% | 3,494 | $836K | Add +166.3% |
| CRM Salesforce Inc. | 0.64% | 4,369 | $815K | Add +70.7% |
| KLAC KLA Corp. | 0.63% | 548 | $806K | Add +191.5% |
| APD Air Products & Chemicals Inc. | 0.63% | 2,752 | $799K | Add +123.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 10,060 | $797K | Add +158.7% |
| ABNB Airbnb Inc. Class A | 0.59% | 5,982 | $755K | Add +101.8% |
| ECL Ecolab Inc. | 0.59% | 2,838 | $755K | Add +135.1% |
| IQV Iqvia Holdings Inc. | 0.58% | 4,293 | $732K | Add +22.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $718K | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 10,248 | $715K | Add +80.8% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,464 | $699K | Add +153.8% |
| AVGO Broadcom Inc. | 0.53% | 2,185 | $676K | Add +39.8% |
| MU Micron Technology Inc. | 0.53% | 2,000 | $675K | New |
| PTL Inspire 500 ETF | 0.52% | 2,658 | $666K | New |
| GD General Dynamics Corp. | 0.52% | 1,934 | $664K | Add +205.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 7,202 | $652K | New |
| MA Mastercard Inc. Class A | 0.51% | 1,288 | $644K | Add +7.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.50% | 126,384 | $636K | Add +372.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,324 | $635K | Add +43.9% |
| BP BP PLC-Spons ADR | 0.50% | 13,458 | $632K | New |
| UL Unilever PLC-Sponsored ADR | 0.49% | 10,954 | $624K | Add +219.1% |
| WMT Walmart Inc. | 0.48% | 4,930 | $613K | Add +132.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 5,032 | $597K | Add +181.6% |
| AMGN Amgen Inc. | 0.46% | 1,664 | $586K | New |
| AMD Advanced Micro Devices | 0.45% | 2,806 | $571K | New |
| TXN Texas Instruments Inc. | 0.44% | 2,902 | $563K | Add +128.0% |
| CMCSA Comcast Corp. Class A | 0.43% | 19,138 | $549K | Add +68.2% |
| COR Cencora Inc. | 0.43% | 1,734 | $545K | Reduce -2.6% |
| MDT Medtronic PLC | 0.42% | 6,108 | $529K | Add +58.4% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 2,888 | $507K | Add +140.1% |
| AXP American Express Co. | 0.40% | 1,662 | $503K | Add +98.3% |
| KMX Carmax Inc. | 0.39% | 12,056 | $501K | Add +106.4% |
| CASY Casey's General Stores Inc. | 0.39% | 686 | $500K | Add +24.9% |
| NWE Northwestern Energy Group Inc. | 0.38% | 7,330 | $483K | New |
| INTU Intuit Inc. | 0.38% | 1,106 | $478K | New |
| POWI Power Integrations Inc. | 0.37% | 9,290 | $476K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.37% | 5,428 | $465K | Add +123.4% |
| MCK McKesson Corp. | 0.36% | 535 | $463K | Reduce -4.8% |
| XOCT FT Vest US Equity Enhance & | 0.36% | 12,371 | $461K | Reduce -11.3% |
| MAS Masco Corp. | 0.36% | 7,562 | $457K | Add +130.1% |
| HII Huntington Ingalls Industrie | 0.35% | 1,174 | $446K | New |
| ORCL Oracle Corp. | 0.33% | 2,893 | $426K | Add +59.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.33% | 16,322 | $425K | New |
| SYK Stryker Corp. | 0.33% | 1,278 | $420K | New |
| PEP Pepsico Inc. | 0.33% | 2,678 | $416K | New |
| CROX Crocs Inc. | 0.33% | 4,986 | $414K | New |
| EXEL Exelixis Inc. | 0.32% | 9,625 | $413K | Add +24.1% |
| ATKR Atkore Inc. | 0.32% | 6,912 | $407K | New |
| KALU Kaiser Aluminum Corp. | 0.32% | 3,372 | $406K | New |
| MWA Mueller Water Products Inc. Class A | 0.32% | 14,754 | $406K | New |
| C Citigroup Inc. | 0.31% | 3,486 | $395K | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 2,700 | $395K | Add +116.5% |
| CAT Caterpillar Inc. | 0.31% | 556 | $394K | New |
| EXPE Expedia Group Inc. | 0.31% | 1,708 | $394K | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,422 | $387K | New |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 1,888 | $383K | New |
| MO Altria Group Inc. | 0.30% | 5,753 | $380K | New |
| FSK FS KKR Capital Corp. | 0.30% | 37,120 | $378K | New |
| CMI Cummins Inc. | 0.30% | 700 | $377K | New |
| CHKP Check Point Software Tech | 0.29% | 2,602 | $372K | Add +18.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 4,051 | $371K | Add +43.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,291 | $371K | Add +73.8% |
| INFY Infosys Ltd.-SP ADR | 0.29% | 27,422 | $370K | New |
| DXCM Dexcom Inc. | 0.29% | 5,810 | $365K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -25.9% | 1.01% | −1.70 |
| LALT FT MLT-Strat Alternative ETF | Reduce -2.3% | 1.15% | −0.94 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.52 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.51 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.1% | 0.23% | −0.48 |
| COR Cencora Inc. | Reduce -2.6% | 0.43% | −0.47 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.45 |
| XOCT FT Vest US Equity Enhance & | Reduce -11.3% | 0.36% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.3% | 0.28% | −0.40 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -20.3% | 0.22% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.7% | 0.27% | −0.35 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.35 |
| DUK Duke Energy Corp. | Reduce -25.3% | 0.27% | −0.34 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.34 |
| COP Conocophillips | Sold out | 0.00% | −0.34 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.33 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.33 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.33 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.33 |
| LNT Alliant Energy Corp. | Reduce -38.4% | 0.18% | −0.33 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.32 |
| MCK McKesson Corp. | Reduce -4.8% | 0.36% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.32 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.2% | 0.27% | −0.31 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -19.3% | 0.24% | −0.31 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 0.23% | −0.30 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.1% | 0.22% | −0.29 |
| CB Chubb Ltd. | Reduce -26.0% | 0.20% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.4% | 0.24% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.9% | 0.18% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -33.8% | 0.18% | −0.27 |
| SYY Sysco Corp. | Reduce -24.2% | 0.17% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -23.8% | 0.17% | −0.26 |
| T AT&T Inc. | Reduce -30.0% | 0.16% | −0.21 |
| FVD First Trust Value Line DVD | Reduce -6.1% | 0.18% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.18% | −0.17 |
| FTRI First Trust Indxx Global Nat | Reduce -11.2% | 0.20% | −0.17 |
| FEM First Trust Emerging Markets | Reduce -13.0% | 0.17% | −0.17 |
| JBL Jabil Inc. | Reduce -13.0% | 0.19% | −0.17 |
| EIPX FT Energy Inc. Partners Strat | Reduce -11.7% | 0.19% | −0.15 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.20% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| ISCG iShares Morningstar Small-Ca | Add +667.2% | 2.52% | +1.89 |
| AMAT Applied Materials Inc. | Add +199.1% | 3.05% | +1.60 |
| AAPL Apple Inc. | Add +197.1% | 3.51% | +1.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +132.1% | 3.89% | +1.03 |
| IUSG iShares Core S&P U.S. Growth | Add +323.0% | 1.83% | +0.94 |
| ILCV iShares Morningstar Value Et | Add +305.9% | 1.54% | +0.81 |
| LRCX Lam Research Corp. | Add +387.2% | 0.99% | +0.68 |
| MU Micron Technology Inc. | New | 0.53% | +0.53 |
| PTL Inspire 500 ETF | New | 0.52% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.51% | +0.51 |
| BP BP PLC-Spons ADR | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | Add +341.5% | 1.14% | +0.49 |
| AMGN Amgen Inc. | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +144.2% | 3.29% | +0.46 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| VCIT Vanguard Int-Term Corporate | Add +146.2% | 1.91% | +0.42 |
| SCHW Schwab (charles) Corp. | Add +150.9% | 2.02% | +0.40 |
| ADI Analog Devices Inc. | Add +247.9% | 0.72% | +0.39 |
| ANET Arista Networks Inc. | Add +210.9% | 1.11% | +0.39 |
| NWE Northwestern Energy Group Inc. | New | 0.38% | +0.38 |
| INTU Intuit Inc. | New | 0.38% | +0.38 |
| POWI Power Integrations Inc. | New | 0.37% | +0.37 |
| HII Huntington Ingalls Industrie | New | 0.35% | +0.35 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.33% | +0.33 |
| SYK Stryker Corp. | New | 0.33% | +0.33 |
| PEP Pepsico Inc. | New | 0.33% | +0.33 |
| CROX Crocs Inc. | New | 0.33% | +0.33 |
| ATKR Atkore Inc. | New | 0.32% | +0.32 |
| KALU Kaiser Aluminum Corp. | New | 0.32% | +0.32 |
| MWA Mueller Water Products Inc. Class A | New | 0.32% | +0.32 |
| C Citigroup Inc. | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| ELV Elevance Health Inc. | Add +225.3% | 1.01% | +0.31 |
| TJX TJX Companies Inc. | New | 0.30% | +0.30 |
| AEM Agnico Eagle Mines Ltd. | New | 0.30% | +0.30 |
| MO Altria Group Inc. | New | 0.30% | +0.30 |
| FSK FS KKR Capital Corp. | New | 0.30% | +0.30 |
| CMI Cummins Inc. | New | 0.30% | +0.30 |
| KLAC KLA Corp. | Add +191.5% | 0.63% | +0.29 |
| INFY Infosys Ltd.-SP ADR | New | 0.29% | +0.29 |
| LYG Lloyds Banking Group PLC-ADR | Add +372.9% | 0.50% | +0.29 |
| DXCM Dexcom Inc. | New | 0.29% | +0.29 |
| COTY Coty Inc. Class A | New | 0.29% | +0.29 |
| BMY Bristol-Myers Squibb Co. | New | 0.28% | +0.28 |
| CVX Chevron Corp. | New | 0.27% | +0.27 |
| BLV Vanguard Long-Term Bond ETF | New | 0.27% | +0.27 |
| OMC Omnicom Group | Add +213.0% | 0.74% | +0.26 |
| UBER Uber Technologies Inc. | New | 0.25% | +0.25 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| FIW First Trust Water ETF | New | 0.25% | +0.25 |