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

0$50.0M$100.0M$150.0M Q4 2025: $67.0M Q4 2025 Q1 2026: $127.0M $127.0M Q1 2026 Q2 2026: $111.6M Q2 2026

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
COTY Coty Inc. Class A 0.29% 181,482 $365K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 7,300 $356K Add +66.3%
VEA Vanguard Ftse Developed ETF 0.28% 5,503 $353K Reduce -24.3%
BMY Bristol-Myers Squibb Co. 0.28% 5,808 $352K New
CVX Chevron Corp. 0.27% 1,664 $344K New
DUK Duke Energy Corp. 0.27% 2,603 $341K Reduce -25.3%
IVW iShares S&P 500 Growth ETF 0.27% 3,008 $340K Reduce -4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 5,836 $340K Reduce -13.7%
BND Vanguard Total Bond Market 0.27% 4,603 $339K Add +9.4%
BLV Vanguard Long-Term Bond ETF 0.27% 4,924 $339K New
NVS Novartis AG-Sponsored ADR 0.26% 2,181 $333K Add +11.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 4,159 $331K Add +9.7%
RTX RTX Corp. 0.26% 1,703 $328K Add +41.7%
UBER Uber Technologies Inc. 0.25% 4,443 $320K New
RSPT Invesco S&P 500 Equal Weight 0.25% 6,970 $315K New
FIW First Trust Water ETF 0.25% 3,020 $311K New
QUAL iShares MSCI USA Quality Fac 0.24% 1,587 $304K Reduce -8.4%
CAH Cardinal Health Inc. 0.24% 1,433 $303K Reduce -19.3%
LAMR Lamar Advertising Co. Class A 0.24% 2,359 $299K Add +24.9%
SHOP Shopify Inc. Class A 0.23% 2,514 $298K Add +6.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.23% 6,092 $297K Add +6.1%
SO The Southern Co. 0.23% 3,066 $296K Add +15.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 921 $296K Reduce -13.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 447 $291K Reduce -36.1%
IWD iShares Russell 1000 Value E 0.23% 1,358 $290K Add +1.5%
INTC Intel Corp. 0.23% 6,562 $290K New
ABBV Abbvie Inc. 0.23% 1,328 $289K Add +20.6%
CNQ Canadian Natural Resources 0.23% 5,912 $288K New
CSCO Cisco Systems Inc. 0.23% 3,706 $288K Add +23.6%
GILD Gilead Sciences Inc. 0.23% 2,052 $286K New
EFV iShares MSCI Eafe Value ETF 0.22% 3,823 $284K Reduce -20.1%
IWF iShares Russell 1000 Growth 0.22% 643 $274K Reduce -20.3%
ICE Intercontinental Exchange Inc. 0.22% 1,740 $274K New
GSK GSK PLC-Spon ADR 0.21% 4,777 $264K New
NOK Nokia Corp.-Spon ADR 0.21% 32,738 $263K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,017 $262K New
ADBE Adobe Inc. 0.21% 1,073 $261K Add +16.5%
FTRI First Trust Indxx Global Nat 0.20% 14,054 $251K Reduce -11.2%
ENB Enbridge Inc. 0.20% 4,599 $249K Reduce -1.8%
CB Chubb Ltd. 0.20% 762 $248K Reduce -26.0%
KR Kroger Co. 0.19% 3,420 $248K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,134 $246K New
CBRE CBRE Group Inc. Class A 0.19% 1,816 $246K Add +41.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 5,714 $243K New
ITUB Itau Unibanco H-Spon PRF ADR 0.19% 28,992 $243K New
JBL Jabil Inc. 0.19% 914 $243K Reduce -13.0%
EIPX FT Energy Inc. Partners Strat 0.19% 7,532 $242K Reduce -11.7%
SPEM State Street SP PTF Em ETF 0.19% 5,077 $238K Add +2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 7,502 $238K New
FDL First Trust Morn DVD Lead Inc. 0.19% 4,672 $237K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.19% 481 $237K New
FERG Ferguson Enterprises Inc. 0.19% 1,010 $236K New
IJR iShares Core S&P Small-Cap E 0.18% 1,886 $234K Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 177 $234K New
BLK BlackRock Inc. 0.18% 243 $234K Add +29.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 3,050 $233K Reduce -19.9%
COST Costco Wholesale Corp. 0.18% 233 $232K Reduce -33.8%
LNT Alliant Energy Corp. 0.18% 3,217 $231K Reduce -38.4%
FVD First Trust Value Line DVD 0.18% 4,817 $227K Reduce -6.1%
POR Portland General Electric Co. 0.18% 4,260 $225K New
ACI Albertsons Cos Inc. Class A 0.18% 13,144 $224K New
SON Sonoco Products Co. 0.18% 4,132 $224K New
IVE iShares S&P 500 Value ETF 0.17% 1,044 $221K Reduce -23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 904 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 5,958 $219K New
APH Amphenol Corp. Class A 0.17% 1,730 $219K New
WDC Western Digital Corp. 0.17% 798 $216K New
FEM First Trust Emerging Markets 0.17% 7,204 $216K Reduce -13.0%
SYY Sysco Corp. 0.17% 3,010 $215K Reduce -24.2%
JNK SS SPDR BB High Yield Bond 0.17% 2,225 $213K New
IGLB iShares 10+ Year Inv GR Corp. 0.17% 4,255 $211K New
EMB iShares JP Morgan Usd Emergi 0.17% 2,239 $210K New
VCLT Vanguard Long-Term Corp. Bond 0.17% 2,805 $210K New
TNL Travel + Leisure Co. 0.16% 3,026 $209K New
MS Morgan Stanley 0.16% 1,266 $208K New
VC Visteon Corp. 0.16% 2,236 $204K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 8,324 $202K New
WWJD Inspire International ETF 0.16% 5,377 $201K New
T AT&T Inc. 0.16% 6,931 $201K Reduce -30.0%
DE Deere & Co. 0.16% 356 $201K New
SIGI Selective Insurance Group 0.16% 2,662 $201K New
NFLX Netflix Inc. 0.16% 2,082 $200K New
GDO Western Ast GLB Corp. Opprnty 0.12% 13,885 $149K New
GNL Global Net Lease Inc. 0.11% 14,928 $140K New
RCS PIMCO Strategic Income Fund 0.11% 25,292 $136K New
VGI Virtus Global Multi-Sector 0.10% 18,046 $133K Add +46.4%
BWG Brandywineglobal Global Inco 0.10% 16,824 $129K New
ORC Orchid Island Capital Inc. 0.10% 17,860 $126K New
AGNC AGNC Investment Corp. 0.10% 12,067 $121K New
RITM Rithm Capital Corp. 0.09% 12,039 $114K 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$111.6MNVDA, IUSG, AMAT, VCIT, ILCV
Q1 2026 190$127.0MMSFT, TSM, AAPL, AMZN, AMAT
Q4 2025 138$67.0MMSFT, GOOGL, NVDA, TSM, AMZN