Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $4.25M | 3.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $4.1M | 3.7% |
| Applied Matls Inc.COM | COM | $3.8M | 3.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.39M | 3.0% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $3.36M | 3.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.26M | 2.9% |
| Apple Inc.COM | COM | $2.59M | 2.3% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $2.56M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.47M | 2.2% |
| Microsoft Corp.COM | COM | $2.08M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2M | 1.8% |
| Amazon Com Inc.COM | COM | $1.99M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.8M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $1.47M | 1.3% |
| First TR Exchng Traded FD VIMULTI STRATEGY | MULTI STRATEGY | $1.46M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $1.41M | 1.3% |
| Tesla Inc.COM | COM | $1.39M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.36M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.18M | 1.1% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $1.09M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.08M | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $1.08M | 1.0% |
| Bloom Energy Corp.COM CL A | COM CL A | $1.03M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.03M | 0.9% |
| Micron Technology Inc.COM | COM | $992K | 0.9% |
| Schwab Charles Corp.COM | COM | $986K | 0.9% |
| Booking Holdings Inc.COM | COM | $947K | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $941K | 0.8% |
| Visa Inc.COM CL A | COM CL A | $934K | 0.8% |
| Philip Morris Intl Inc.COM | COM | $815K | 0.7% |
| Altria Group Inc.COM | COM | $798K | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $794K | 0.7% |
| Broadcom Inc.COM | COM | $791K | 0.7% |
| KLA Corp.COM NEW | COM NEW | $766K | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.7% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $736K | 0.7% |
| Exxon Mobil Corp.COM | COM | $726K | 0.7% |
| Wells Fargo & COCOM | COM | $706K | 0.6% |
| Qualcomm Inc.COM | COM | $690K | 0.6% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $684K | 0.6% |
| iShares U S ETF TRIT RT HDG HGYL | IT RT HDG HGYL | $679K | 0.6% |
| Elevance Health Inc. FormerlyCOM | COM | $670K | 0.6% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $642K | 0.6% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $635K | 0.6% |
| Analog Devices Inc.COM | COM | $631K | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $623K | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $618K | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $613K | 0.5% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $601K | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $585K | 0.5% |
Nvidia CorporationCOM$4.25M
- Class
- COM
- Share
- 3.8%
iShares TRCORE S&P US GWT$4.1M
- Class
- CORE S&P US GWT
- Share
- 3.7%
Applied Matls Inc.COM$3.8M
- Class
- COM
- Share
- 3.4%
Vanguard Scottsdale FdsINT-TERM CORP$3.39M
- Class
- INT-TERM CORP
- Share
- 3.0%
iShares TRMORNINGSTAR VALU$3.36M
- Class
- MORNINGSTAR VALU
- Share
- 3.0%
Taiwan Semiconductor ManufacSPONSORED ADS$3.26M
- Class
- SPONSORED ADS
- Share
- 2.9%
Apple Inc.COM$2.59M
- Class
- COM
- Share
- 2.3%
iShares TRMRGSTR SM CP GR$2.56M
- Class
- MRGSTR SM CP GR
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$2.47M
- Class
- CAP STK CL A
- Share
- 2.2%
Microsoft Corp.COM$2.08M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$2M
- Class
- CAP STK CL C
- Share
- 1.8%
Amazon Com Inc.COM$1.99M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$1.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
JPMORGAN Chase & COCOM$1.47M
- Class
- COM
- Share
- 1.3%
First TR Exchng Traded FD VIMULTI STRATEGY$1.46M
- Class
- MULTI STRATEGY
- Share
- 1.3%
Meta Platforms Inc.CL A$1.41M
- Class
- CL A
- Share
- 1.3%
Tesla Inc.COM$1.39M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$1.36M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$1.18M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Northern Lts FD TR IVINSPIRE 500 ETF$1.09M
- Class
- INSPIRE 500 ETF
- Share
- 1.0%
iShares TRCORE MSCI EAFE$1.08M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Arista Networks Inc.COM SHS$1.08M
- Class
- COM SHS
- Share
- 1.0%
Bloom Energy Corp.COM CL A$1.03M
- Class
- COM CL A
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.03M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Micron Technology Inc.COM$992K
- Class
- COM
- Share
- 0.9%
Schwab Charles Corp.COM$986K
- Class
- COM
- Share
- 0.9%
Booking Holdings Inc.COM$947K
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$941K
- Class
- COM NEW
- Share
- 0.8%
Visa Inc.COM CL A$934K
- Class
- COM CL A
- Share
- 0.8%
Philip Morris Intl Inc.COM$815K
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$798K
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$794K
- Class
- MID CAP ETF
- Share
- 0.7%
Broadcom Inc.COM$791K
- Class
- COM
- Share
- 0.7%
KLA Corp.COM NEW$766K
- Class
- COM NEW
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.7%
First TR Exchange-traded FDFT VEST S&P 500$736K
- Class
- FT VEST S&P 500
- Share
- 0.7%
Exxon Mobil Corp.COM$726K
- Class
- COM
- Share
- 0.7%
Wells Fargo & COCOM$706K
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$690K
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VIFT LADD BUFF ETF$684K
- Class
- FT LADD BUFF ETF
- Share
- 0.6%
iShares U S ETF TRIT RT HDG HGYL$679K
- Class
- IT RT HDG HGYL
- Share
- 0.6%
Elevance Health Inc. FormerlyCOM$670K
- Class
- COM
- Share
- 0.6%
Columbia ETF TR IRESH ENHNC COR$642K
- Class
- RESH ENHNC COR
- Share
- 0.6%
First TR Exchange-traded FDWTR ETF$635K
- Class
- WTR ETF
- Share
- 0.6%
Analog Devices Inc.COM$631K
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL TEC$623K
- Class
- S&P500 EQL TEC
- Share
- 0.6%
Expedia Group Inc.COM NEW$618K
- Class
- COM NEW
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$613K
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Vaneck ETF TrustFALLEN ANGEL HG$601K
- Class
- FALLEN ANGEL HG
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$585K
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111825
- File number
- 028-26663
- Options
- 0 call, 0 put
- In the 25 largest
- 46.8%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 58
Common questions
What are Van Diest Capital’s 13F holdings worth?
$112 million across 176 positions for the quarter ended 30 June 2026.
What is Van Diest Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $4.25 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is Van Diest Capital’s 13F portfolio?
The ten largest positions accounted for 28.5% of reported value and the twenty-five largest for 46.8%, across 176 positions as of 30 June 2026.
Does Form 13F show everything Van Diest Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Van Diest Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.