Van Diest Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Van Diest Capital, LLC reported 176 stock positions worth $111.6 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 3.7%) and Applied Materials (AMAT, 3.4%). Compared with Q1 2026, it opened 44 new positions, sold out of 58, added to 43 and reduced 87. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +46%) and the biggest sale Microsoft (MSFT, shares −59%).

Most Recent 13F
Q2 2026
Location
POLY CITY, IA
CIK
0002111825
Portfolio Value
$111.6M (Q2 2026)
SEC Filing
0002085853-26-000926 ↗ filed Aug 4, 2026

Holdings Value

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

Holdings 176 stocks · $111.6M
NVDA Nvidia Corp. 3.81% 21,254 $4.3M Add +9.4%
IUSG iShares Core S&P U.S. Growth 3.67% 21,804 $4.1M Add +45.7%
AMAT Applied Materials Inc. 3.40% 5,249 $3.8M Reduce -53.7%
VCIT Vanguard Int-Term Corporate 3.04% 41,028 $3.4M Add +39.7%
ILCV iShares Morningstar Value Et 3.01% 33,220 $3.4M Add +58.2%
TSM Taiwan Semiconductor-SP ADR 2.92% 6,819 $3.3M Reduce -53.4%
AAPL Apple Inc. 2.32% 8,937 $2.6M Reduce -49.2%
ISCG iShares Morningstar Small-Ca 2.29% 39,034 $2.6M Reduce -33.2%
GOOGL Alphabet Inc. Class A 2.21% 6,900 $2.5M Reduce -19.4%
MSFT Microsoft Corp. 1.86% 5,565 $2.1M Reduce -58.6%
GOOG Alphabet Inc. Class C 1.79% 5,658 $2.0M Reduce -3.3%
AMZN Amazon.com Inc. 1.78% 8,345 $2.0M Reduce -58.5%
VOO Vanguard S&P 500 ETF 1.61% 2,620 $1.8M Add +33.5%
JPM JPMorgan Chase & Co. 1.32% 4,487 $1.5M Reduce -10.3%
LALT FT MLT-Strat Alternative ETF 1.31% 60,748 $1.5M Add +1.3%
META Meta Platforms Inc. Class A 1.27% 2,507 $1.4M Reduce -16.5%
TSLA Tesla Inc. 1.25% 3,304 $1.4M Add +12.2%
IVV iShares Core S&P 500 ETF 1.22% 1,817 $1.4M Reduce -7.5%
IEMG iShares Core MSCI Emerging 1.06% 14,215 $1.2M Add +38.7%
PTL Inspire 500 ETF 0.98% 3,815 $1.1M Add +43.5%
IEFA iShares Core MSCI Eafe ETF 0.97% 11,217 $1.1M Add +55.8%
ANET Arista Networks Inc. 0.97% 6,358 $1.1M Reduce -44.5%
BE Bloom Energy Corp. Class A 0.93% 3,417 $1.0M New
VCSH Vanguard S/T Corp. Bond ETF 0.92% 13,008 $1.0M Add +29.3%
MU Micron Technology Inc. 0.89% 860 $992K Reduce -57.0%
SCHW Schwab (charles) Corp. 0.88% 10,687 $986K Reduce -60.9%
BKNG Booking Holdings Inc. 0.85% 5,314 $947K Reduce -24.4%
LRCX Lam Research Corp. 0.84% 2,173 $941K Reduce -63.0%
V Visa Inc. Class A 0.84% 2,722 $934K Reduce -24.7%
PM Philip Morris International 0.73% 4,508 $815K Reduce -51.5%
MO Altria Group Inc. 0.71% 11,085 $798K Add +92.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.71% 9,854 $794K Add +90.8%
AVGO Broadcom Inc. 0.71% 2,093 $791K Reduce -4.2%
KLAC KLA Corp. 0.69% 2,538 $766K Reduce -53.7%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 1 $749K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.66% 14,578 $736K Add +139.3%
XOM Exxon Mobil Corp. 0.65% 5,312 $726K Reduce -7.1%
WFC Wells Fargo & Co. 0.63% 8,541 $706K Reduce -57.1%
QCOM Qualcomm Inc. 0.62% 3,733 $690K Reduce -66.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.61% 18,715 $684K New
HYGH iShares Int Rate Hedg HY ETF 0.61% 7,842 $679K Add +44.5%
ELV Elevance Health Inc. 0.60% 1,733 $670K Reduce -60.5%
RECS Columbia Resear Enh Cor ETF 0.58% 14,839 $642K New
FIW First Trust Water ETF 0.57% 5,796 $635K Add +91.9%
ADI Analog Devices Inc. 0.57% 1,589 $631K Reduce -44.9%
RSPT Invesco S&P 500 Equal Weight 0.56% 9,660 $623K Add +38.6%
EXPE Expedia Group Inc. 0.55% 2,413 $618K Add +41.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 12,439 $613K Add +117.7%
ANGL Vaneck Fallen Angel High YLD 0.54% 20,562 $601K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.52% 7,315 $585K Add +75.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 6,343 $581K Add +56.6%
SHOP Shopify Inc. Class A 0.52% 5,074 $579K Add +101.8%
CSCO Cisco Systems Inc. 0.51% 4,872 $572K Add +31.5%
LAMR Lamar Advertising Co. Class A 0.50% 3,605 $562K Add +52.8%
KO The Coca-Cola Co. 0.50% 6,837 $556K Reduce -48.7%
IQV Iqvia Holdings Inc. 0.49% 2,835 $548K Reduce -34.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.49% 1,786 $547K Add +75.6%
JNJ Johnson & Johnson 0.49% 2,153 $547K Reduce -44.0%
JNK SS SPDR BB High Yield Bond 0.48% 5,583 $538K Add +150.9%
FVD First Trust Value Line DVD 0.48% 11,106 $535K Add +130.6%
EIPX FT Energy Inc. Partners Strat 0.47% 16,799 $526K Add +123.0%
LLY Eli Lilly & Co. 0.47% 436 $523K Reduce -58.9%
HYLB Xtrackers Usd High Yield Cor 0.47% 14,221 $519K New
FTRI First Trust Indxx Global Nat 0.46% 32,623 $518K Add +132.1%
SPEM State Street SP PTF Em ETF 0.46% 9,987 $517K Add +96.7%
XOCT FT Vest US Equity Enhance & 0.44% 12,371 $489K No change
FDL First Trust Morn DVD Lead Inc. 0.44% 9,999 $487K Add +114.0%
INTC Intel Corp. 0.43% 3,452 $482K Reduce -47.4%
BMY Bristol-Myers Squibb Co. 0.42% 8,230 $474K Add +41.7%
FEM First Trust Emerging Markets 0.42% 14,782 $473K Add +105.2%
MA Mastercard Inc. Class A 0.42% 915 $470K Reduce -29.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 220 $438K Add +24.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 1,771 $430K Add +56.2%
AMD Advanced Micro Devices 0.38% 733 $426K Reduce -73.9%
GE General Electric filed as GE AEROSPACE 0.37% 1,106 $413K Reduce -55.1%
IVW iShares S&P 500 Growth ETF 0.37% 2,990 $411K Reduce -0.6%
TXN Texas Instruments Inc. 0.36% 1,341 $400K Reduce -53.8%
VEA Vanguard Ftse Developed ETF 0.35% 5,462 $389K Reduce -0.8%
EMLP First Trust North American E 0.35% 8,876 $386K New
SBUX Starbucks Corp. 0.35% 3,776 $386K Reduce -65.3%
CMCSA Comcast Corp. Class A 0.34% 15,526 $381K Reduce -18.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 5,593 $380K Reduce -4.2%
MDT Medtronic PLC 0.34% 4,793 $375K Reduce -21.5%
BDX Becton Dickinson and Co. 0.33% 2,459 $372K Reduce -58.9%
AEM Agnico Eagle Mines Ltd. 0.33% 2,384 $370K Add +26.3%
OMC Omnicom Group 0.33% 5,015 $365K Reduce -59.9%
LYG Lloyds Banking Group PLC-ADR 0.32% 61,605 $359K Reduce -51.3%
JGRO JPMorgan Active Growth ETF 0.32% 3,642 $359K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,709 $357K Reduce -66.2%
FV First Trust DW Focus 5 Fund 0.32% 4,677 $355K New
EMB iShares JP Morgan Usd Emergi 0.32% 3,679 $355K Add +64.3%
ORCL Oracle Corp. 0.32% 2,418 $354K Reduce -16.4%
BLV Vanguard Long-Term Bond ETF 0.32% 5,134 $354K Add +4.3%
SDVD FT Vest Smid Rising Dividend 0.32% 15,243 $352K New
WDC Western Digital Corp. 0.31% 539 $344K Reduce -32.5%
VIG Vanguard Dividend Apprec ETF 0.30% 1,400 $331K New
QUAL iShares MSCI USA Quality Fac 0.29% 1,490 $327K Reduce -6.1%
CRM Salesforce Inc. 0.29% 2,083 $326K Reduce -52.3%
COR Cencora Inc. 0.29% 1,147 $325K Reduce -33.9%
FBT First Trust Nyse Arca Biotec 0.29% 1,308 $324K New
FTHI Fthi/First Trust Exchange-TR 0.29% 13,582 $324K New
COTY Coty Inc. Class A 0.29% 149,644 $323K Reduce -17.5%
FTI Technipfmc PLC 0.29% 4,863 $322K New
QQQ Invesco QQQ Trust Series 1 0.29% 436 $321K New
TXG 10X Genomics Inc. Class A 0.29% 8,356 $320K New
PLTR Palantir Technologies Inc. Class A 0.28% 2,717 $317K Add +0.6%
ACLS Axcelis Technologies Inc. 0.28% 1,638 $310K New
FALN iShares Fallen Angels ETF 0.28% 11,334 $309K New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 413 $309K Reduce -7.6%
PENG Penguin Solutions Inc. 0.27% 4,023 $306K New
OTTR Otter Tail Corp. 0.27% 3,374 $304K New
BNY Bank of New York Mellon Corp. 0.27% 2,090 $302K Reduce -58.5%
ABNB Airbnb Inc. Class A 0.27% 2,096 $300K Reduce -65.0%
IJR iShares Core S&P Small-Cap E 0.27% 2,016 $299K Add +6.9%
EXEL Exelixis Inc. 0.27% 5,481 $298K Reduce -43.0%
CAH Cardinal Health Inc. 0.27% 1,251 $297K Reduce -12.7%
INSP Inspire Medical Systems Inc. 0.27% 6,654 $297K New
PANW Palo Alto Networks Inc. 0.26% 853 $291K New
GD General Dynamics Corp. 0.26% 819 $290K Reduce -57.6%
FAUG FT Vest U.S. Equity Buffer E 0.26% 5,112 $289K New
MCK McKesson Corp. 0.26% 381 $288K Reduce -28.8%
LEG Leggett & Platt Inc. 0.26% 24,540 $287K New
NVS Novartis AG-Sponsored ADR 0.26% 1,832 $287K Reduce -16.0%
ECL Ecolab Inc. 0.26% 1,027 $286K Reduce -63.8%
RTX RTX Corp. 0.26% 1,500 $285K Reduce -11.9%
EFV iShares MSCI Eafe Value ETF 0.25% 3,711 $284K Reduce -2.9%
APD Air Products & Chemicals Inc. 0.25% 965 $283K Reduce -64.9%
WMT Walmart Inc. 0.25% 2,497 $283K Reduce -49.4%
ING ING Groep N.V.-Sponsored ADR 0.25% 8,988 $282K Reduce -44.9%
UPS United Parcel Service Class B 0.25% 2,605 $280K New
GRID First TRST Nasd Class Edg Sgiif 0.25% 1,456 $279K New
KMPR Kemper Corp. 0.25% 10,340 $279K New
CIBR First Trust Nasdaq Cybersecu 0.25% 3,072 $276K New
REVS Columbia Resear Enh Val ETF 0.24% 8,608 $271K New
AMGN Amgen Inc. 0.24% 745 $270K Reduce -55.2%
RSP Invesco S&P 500 Equal Weight 0.24% 1,243 $264K New
CAT Caterpillar Inc. 0.24% 248 $264K Reduce -55.4%
ATRC Atricure Inc. 0.24% 9,386 $263K New
PATK Patrick Industries Inc. 0.23% 2,905 $261K New
WWJD Inspire International ETF 0.23% 6,807 $260K Add +26.6%
DUK Duke Energy Corp. 0.23% 1,995 $252K Reduce -23.4%
CHKP Check Point Software Tech 0.23% 1,919 $252K Reduce -26.3%
AXP American Express Co. 0.22% 738 $250K Reduce -55.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 498 $249K Reduce -62.4%
FLEX Flex Ltd. 0.22% 1,504 $244K New
MRK Merck & Co. Inc. 0.22% 1,892 $243K New
UBER Uber Technologies Inc. 0.22% 3,328 $240K Reduce -25.1%
VOD Vodafone Group PLC-SP ADR 0.21% 18,032 $238K New
SCCO Southern Copper Corp. 0.21% 1,366 $238K New
ABBV Abbvie Inc. 0.21% 945 $238K Reduce -28.8%
CMI Cummins Inc. 0.21% 333 $237K Reduce -52.4%
GSK GSK PLC-Spon ADR 0.21% 4,472 $234K Reduce -6.4%
INFY Infosys Ltd.-SP ADR 0.21% 22,146 $232K Reduce -19.2%
TLT iShares 20+ Year Treasury BD 0.21% 2,686 $232K New
VYM Vanguard High DVD Yield ETF 0.21% 1,450 $229K New
EQNR Equinor ASA-Spon ADR 0.20% 7,272 $228K New
CASY Casey's General Stores Inc. 0.20% 284 $226K Reduce -58.6%
ITOT iShares Core S&P Total U.S. 0.20% 1,365 $224K New
ENB Enbridge Inc. 0.20% 4,128 $224K Reduce -10.2%
BP BP PLC-Spons ADR 0.19% 5,858 $216K Reduce -56.5%
C Citigroup Inc. 0.19% 1,515 $212K Reduce -56.5%
FCX Freeport-McMoran Inc. 0.19% 3,365 $212K New
MAS Masco Corp. 0.19% 2,596 $211K Reduce -65.7%
CB Chubb Ltd. 0.19% 617 $210K Reduce -19.0%
IBD Inspire Corporate Bond ETF 0.19% 8,723 $207K New
FDLS Inspire Fidelis Multi Factor 0.18% 4,877 $206K New
RACE Ferrari NV 0.18% 543 $202K New
COST Costco Wholesale Corp. 0.18% 215 $202K Reduce -7.7%
FERG Ferguson Enterprises Inc. 0.18% 846 $201K Reduce -16.2%
BND Vanguard Total Bond Market 0.18% 2,727 $200K Reduce -40.8%
BWG Brandywineglobal Global Inco 0.14% 19,187 $152K Add +14.1%
GDO Western Ast GLB Corp. Opprnty 0.12% 12,993 $139K Reduce -6.4%
VGI Virtus Global Multi-Sector 0.12% 18,548 $139K Add +2.8%
XEVGX Eaton Vance Short Dur Div Inc. 0.12% 12,052 $130K New
GNL Global Net Lease Inc. 0.10% 12,769 $114K Reduce -14.5%
AGNC AGNC Investment Corp. 0.10% 10,222 $111K Reduce -15.3%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -58.6% 1.86% −2.06
AMZN Amazon.com Inc. Reduce -58.5% 1.78% −1.51
AAPL Apple Inc. Reduce -49.2% 2.32% −1.20
SCHW Schwab (charles) Corp. Reduce -60.9% 0.88% −1.14
TSM Taiwan Semiconductor-SP ADR Reduce -53.4% 2.92% −0.97
ADSK Autodesk Inc. Sold out 0.00% −0.66
WFC Wells Fargo & Co. Reduce -57.1% 0.63% −0.62
QCOM Qualcomm Inc. Reduce -66.8% 0.62% −0.52
DIS The Walt Disney Co. Reduce -66.2% 0.32% −0.51
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.49
PM Philip Morris International Reduce -51.5% 0.73% −0.48
SBUX Starbucks Corp. Reduce -65.3% 0.35% −0.42
OMC Omnicom Group Reduce -59.9% 0.33% −0.41
ELV Elevance Health Inc. Reduce -60.5% 0.60% −0.41
BDX Becton Dickinson and Co. Reduce -58.9% 0.33% −0.41
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.40
KMX Carmax Inc. Sold out 0.00% −0.39
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.38
INTU Intuit Inc. Sold out 0.00% −0.38
APD Air Products & Chemicals Inc. Reduce -64.9% 0.25% −0.38
POWI Power Integrations Inc. Sold out 0.00% −0.37
HII Huntington Ingalls Industrie Sold out 0.00% −0.35
CRM Salesforce Inc. Reduce -52.3% 0.29% −0.35
ECL Ecolab Inc. Reduce -63.8% 0.26% −0.34
SYK Stryker Corp. Sold out 0.00% −0.33
PEP Pepsico Inc. Sold out 0.00% −0.33
ABNB Airbnb Inc. Class A Reduce -65.0% 0.27% −0.33
CROX Crocs Inc. Sold out 0.00% −0.33
ATKR Atkore Inc. Sold out 0.00% −0.32
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.32
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.32
TJX TJX Companies Inc. Sold out 0.00% −0.30
BP BP PLC-Spons ADR Reduce -56.5% 0.19% −0.30
KO The Coca-Cola Co. Reduce -48.7% 0.50% −0.30
LLY Eli Lilly & Co. Reduce -58.9% 0.47% −0.30
FSK FS KKR Capital Corp. Sold out 0.00% −0.30
DXCM Dexcom Inc. Sold out 0.00% −0.29
BAC Bank of America Corp. Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -62.4% 0.22% −0.28
CVX Chevron Corp. Sold out 0.00% −0.27
GD General Dynamics Corp. Reduce -57.6% 0.26% −0.26
JNJ Johnson & Johnson Reduce -44.0% 0.49% −0.25
SO The Southern Co. Sold out 0.00% −0.23
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.23
WMT Walmart Inc. Reduce -49.4% 0.25% −0.23
IWD iShares Russell 1000 Value E Sold out 0.00% −0.23
ISCG iShares Morningstar Small-Ca Reduce -33.2% 2.29% −0.23
CNQ Canadian Natural Resources Sold out 0.00% −0.23
GILD Gilead Sciences Inc. Sold out 0.00% −0.23
AMGN Amgen Inc. Reduce -55.2% 0.24% −0.22

Portfolio Buys Q1 2026 → Q2 2026
IUSG iShares Core S&P U.S. Growth Add +45.7% 3.67% +1.85
ILCV iShares Morningstar Value Et Add +58.2% 3.01% +1.47
NVDA Nvidia Corp. Add +9.4% 3.81% +1.14
VCIT Vanguard Int-Term Corporate Add +39.7% 3.04% +1.13
BE Bloom Energy Corp. Class A New 0.93% +0.93
VOO Vanguard S&P 500 ETF Add +33.5% 1.61% +0.69
BUFR FT Vest Lad Buffervetf-Usd I New 0.61% +0.61
RECS Columbia Resear Enh Cor ETF New 0.58% +0.58
ANGL Vaneck Fallen Angel High YLD New 0.54% +0.54
IEMG iShares Core MSCI Emerging Add +38.7% 1.06% +0.49
HYLB Xtrackers Usd High Yield Cor New 0.47% +0.47
IEFA iShares Core MSCI Eafe ETF Add +55.8% 0.97% +0.46
PTL Inspire 500 ETF Add +43.5% 0.98% +0.45
KNG FT Vest S&P 500 DVD Arst TRG Add +139.3% 0.66% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +90.8% 0.71% +0.42
MO Altria Group Inc. Add +92.7% 0.71% +0.42
TSLA Tesla Inc. Add +12.2% 1.25% +0.38
CGDV Cap Group Dividend Value Add +117.7% 0.55% +0.36
EMLP First Trust North American E New 0.35% +0.35
FIW First Trust Water ETF Add +91.9% 0.57% +0.32
JGRO JPMorgan Active Growth ETF New 0.32% +0.32
FV First Trust DW Focus 5 Fund New 0.32% +0.32
SDVD FT Vest Smid Rising Dividend New 0.32% +0.32
JNK SS SPDR BB High Yield Bond Add +150.9% 0.48% +0.31
RSPT Invesco S&P 500 Equal Weight Add +38.6% 0.56% +0.31
FVD First Trust Value Line DVD Add +130.6% 0.48% +0.30
VIG Vanguard Dividend Apprec ETF New 0.30% +0.30
VCSH Vanguard S/T Corp. Bond ETF Add +29.3% 0.92% +0.29
FBT First Trust Nyse Arca Biotec New 0.29% +0.29
FTHI Fthi/First Trust Exchange-TR New 0.29% +0.29
FTI Technipfmc PLC New 0.29% +0.29
QQQ Invesco QQQ Trust Series 1 New 0.29% +0.29
TXG 10X Genomics Inc. Class A New 0.29% +0.29
CSCO Cisco Systems Inc. Add +31.5% 0.51% +0.29
SHOP Shopify Inc. Class A Add +101.8% 0.52% +0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +75.6% 0.49% +0.28
EIPX FT Energy Inc. Partners Strat Add +123.0% 0.47% +0.28
ACLS Axcelis Technologies Inc. New 0.28% +0.28
FALN iShares Fallen Angels ETF New 0.28% +0.28
SPEM State Street SP PTF Em ETF Add +96.7% 0.46% +0.28
PENG Penguin Solutions Inc. New 0.27% +0.27
OTTR Otter Tail Corp. New 0.27% +0.27
LAMR Lamar Advertising Co. Class A Add +52.8% 0.50% +0.27
FTRI First Trust Indxx Global Nat Add +132.1% 0.46% +0.27
INSP Inspire Medical Systems Inc. New 0.27% +0.27
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +75.9% 0.52% +0.26
PANW Palo Alto Networks Inc. New 0.26% +0.26
FAUG FT Vest U.S. Equity Buffer E New 0.26% +0.26
LEG Leggett & Platt Inc. New 0.26% +0.26
FEM First Trust Emerging Markets Add +105.2% 0.42% +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