Institutional
Van Diest Capital, LLC
CIK 0002111825
$127.0M
Reported AUM
190
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Van Diest Capital, LLC · Q1 2026
AI · grounded in 13F
Van Diest Capital, LLC significantly expanded its holdings in ISCG, increasing its share count by 667.192%. The fund also accumulated shares in AMAT and AAPL, both seeing increases of nearly 200%. On the sell side, the fund closed several positions, including IUSB with a reduction of $494,933 and UNH with a reduction of $348,964.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.0M | 3.92% | +7,571 | +128.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 3.89% | +8,323 | +132.1% |
| 3 | AAPL | APPLE INC | $4.5M | 3.51% | +11,666 | +197.1% |
| 4 | AMZN | AMAZON COM INC | $4.2M | 3.29% | +11,859 | +144.2% |
| 5 | AMAT | APPLIED MATLS INC | $3.9M | 3.05% | +7,544 | +199.1% |
| 6 | NVDA | NVIDIA CORPORATION | $3.4M | 2.67% | +6,785 | +53.6% |
| 7 | ISCG | ISHARES TR | $3.2M | 2.52% | +50,800 | +667.2% |
| 8 | SCHW | SCHWAB CHARLES CORP | $2.6M | 2.02% | +16,419 | +151.0% |
| 9 | GOOGL | ALPHABET INC | $2.5M | 1.94% | +823 | +10.6% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.91% | +17,440 | +146.1% |
| 11 | IUSG | ISHARES TR | $2.3M | 1.83% | +11,424 | +323.0% |
| 12 | ILCV | ISHARES TR | $2.0M | 1.54% | +15,828 | +305.9% |
| 13 | META | META PLATFORMS INC | $1.7M | 1.35% | +363 | +13.8% |
| 14 | GOOG | ALPHABET INC | $1.7M | 1.32% | +2,243 | +62.1% |
| 15 | WMT2 | WELLS FARGO & CO | $1.6M | 1.25% | +11,689 | +142.1% |
| 16 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.21% | +4,633 | +99.3% |
| 17 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.16% | +1,289 | +34.7% |
| 18 | LALT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.15% | -1,402 | -2.3% |
| 19 | QCOM | QUALCOMM INC | $1.4M | 1.14% | +8,697 | +341.5% |
| 20 | ANET | ARISTA NETWORKS INC | $1.4M | 1.11% | +7,775 | +210.9% |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 1.01% | +3,039 | +225.3% |
| 22 | IVV | ISHARES TR | $1.3M | 1.01% | -685 | -25.8% |
| 23 | LRCX | LAM RESEARCH CORP | $1.3M | 0.99% | +4,673 | +387.2% |
| 24 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.93% | +65 | +30.1% |
| 25 | VOO | VANGUARD INDEX FDS | $1.2M | 0.92% | +1,144 | +139.7% |
| 26 | TSLA | TESLA INC | $1.1M | 0.86% | +1,602 | +119.4% |
| 27 | V | VISA INC | $1.1M | 0.86% | +94 | +2.7% |
| 28 | DIS | DISNEY WALT CO | $1.1M | 0.83% | +6,686 | +156.3% |
| 29 | KO | COCA COLA CO | $1.0M | 0.80% | +5,575 | +71.8% |
| 30 | SBUX | STARBUCKS CORP | $975K | 0.77% | +6,340 | +139.5% |
| 31 | LLY | ELI LILLY & CO | $974K | 0.77% | +495 | +87.6% |
| 32 | XOM | EXXON MOBIL CORP | $970K | 0.76% | +414 | +7.8% |
| 33 | BDX | BECTON DICKINSON & CO | $941K | 0.74% | +4,109 | +219.1% |
| 34 | OMC | OMNICOM GROUP INC | $941K | 0.74% | +8,501 | +213.0% |
| 35 | JNJ | JOHNSON & JOHNSON | $939K | 0.74% | +1,554 | +67.9% |
| 36 | ADI | ANALOG DEVICES INC | $918K | 0.72% | +2,055 | +247.9% |
| 37 | ADSK | AUTODESK INC | $836K | 0.66% | +2,182 | +166.3% |
| 38 | CRM | SALESFORCE INC | $815K | 0.64% | +1,809 | +70.7% |
| 39 | KLAC | KLA CORP | $806K | 0.63% | +360 | +191.5% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | $799K | 0.63% | +1,519 | +123.2% |
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | $797K | 0.63% | +6,171 | +158.7% |
| 42 | ABNB | AIRBNB INC | $755K | 0.59% | +3,017 | +101.8% |
| 43 | ECL | ECOLAB INC | $755K | 0.59% | +1,631 | +135.1% |
| 44 | IQV | IQVIA HLDGS INC | $732K | 0.58% | +799 | +22.9% |
| 45 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.57% | — | HELD |
| 46 | IEMG | ISHARES INC | $715K | 0.56% | +4,580 | +80.8% |
| 47 | GE | GE AEROSPACE | $699K | 0.55% | +1,493 | +153.8% |
| 48 | AVGO | BROADCOM INC | $676K | 0.53% | +622 | +39.8% |
| 49 | MU | MICRON TECHNOLOGY INC | $675K | 0.53% | +2,000 | NEW |
| 50 | PTL | NORTHERN LTS FD TR IV | $666K | 0.52% | +2,658 | NEW |
| 51 | GD | GENERAL DYNAMICS CORP | $664K | 0.52% | +1,301 | +205.5% |
| 52 | IEFA | ISHARES TR | $652K | 0.51% | +7,202 | NEW |
| 53 | MA | MASTERCARD INCORPORATED | $644K | 0.51% | +86 | +7.2% |
| 54 | LYG | LLOYDS BANKING GROUP PLC | $636K | 0.50% | +99,659 | +372.9% |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635K | 0.50% | +404 | +43.9% |
| 56 | BP | BP PLC | $632K | 0.50% | +13,458 | NEW |
| 57 | UL | UNILEVER PLC | $624K | 0.49% | +7,521 | +219.1% |
| 58 | WMT | WALMART INC | $613K | 0.48% | +2,811 | +132.7% |
| 59 | BK | BANK NEW YORK MELLON CORP | $597K | 0.47% | +3,245 | +181.6% |
| 60 | AMGN | AMGEN INC | $586K | 0.46% | +1,664 | NEW |
| 61 | AMD | ADVANCED MICRO DEVICES INC | $571K | 0.45% | +2,806 | NEW |
| 62 | TXN | TEXAS INSTRS INC | $563K | 0.44% | +1,629 | +128.0% |
| 63 | CMCSA | COMCAST CORP NEW | $549K | 0.43% | +7,760 | +68.2% |
| 64 | COR | CENCORA INC | $545K | 0.43% | -46 | -2.6% |
| 65 | MDT | MEDTRONIC PLC | $529K | 0.42% | +2,252 | +58.4% |
| 66 | VEEV | VEEVA SYS INC | $507K | 0.40% | +1,685 | +140.1% |
| 67 | AXP | AMERICAN EXPRESS CO | $503K | 0.40% | +824 | +98.3% |
| 68 | KMX | CARMAX INC | $501K | 0.39% | +6,214 | +106.4% |
| 69 | CASY | CASEYS GEN STORES INC | $500K | 0.39% | +137 | +25.0% |
| 70 | NWE | NORTHWESTERN ENERGY GROUP IN | $483K | 0.38% | +7,330 | NEW |
| 71 | INTU | INTUIT | $478K | 0.38% | +1,106 | NEW |
| 72 | POWI | POWER INTEGRATIONS INC | $476K | 0.37% | +9,290 | NEW |
| 73 | HYGH | ISHARES U S ETF TR | $465K | 0.37% | +2,998 | +123.4% |
| 74 | MCK | MCKESSON CORP | $463K | 0.36% | -27 | -4.8% |
| 75 | XOCT | FIRST TR EXCHNG TRADED FD VI | $461K | 0.36% | -1,583 | -11.3% |
| 76 | MAS | MASCO CORP | $457K | 0.36% | +4,275 | +130.1% |
| 77 | HII | HUNTINGTON INGALLS INDS INC | $446K | 0.35% | +1,174 | NEW |
| 78 | ORCL | ORACLE CORP | $426K | 0.33% | +1,079 | +59.5% |
| 79 | ING | ING GROEP N.V. | $425K | 0.33% | +16,322 | NEW |
| 80 | SYK | STRYKER CORPORATION | $420K | 0.33% | +1,278 | NEW |
| 81 | PEP | PEPSICO INC | $416K | 0.33% | +2,678 | NEW |
| 82 | CROX | CROCS INC | $414K | 0.33% | +4,986 | NEW |
| 83 | EXEL | EXELIXIS INC | $413K | 0.32% | +1,868 | +24.1% |
| 84 | ATKR | ATKORE INC | $407K | 0.32% | +6,912 | NEW |
| 85 | KALU | KAISER ALUMINIUM CORPORATION | $406K | 0.32% | +3,372 | NEW |
| 86 | MWA | MUELLER WTR PRODS INC | $406K | 0.32% | +14,754 | NEW |
| 87 | C | CITIGROUP INC | $395K | 0.31% | +3,486 | NEW |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | $395K | 0.31% | +1,453 | +116.5% |
| 89 | CAT | CATERPILLAR INC | $394K | 0.31% | +556 | NEW |
| 90 | EXPE | EXPEDIA GROUP INC | $394K | 0.31% | +44 | +2.6% |
| 91 | TJX | TJX COS INC NEW | $387K | 0.30% | +2,422 | NEW |
| 92 | AEM | AGNICO EAGLE MINES LTD | $383K | 0.30% | +1,888 | NEW |
| 93 | MO | ALTRIA GROUP INC | $380K | 0.30% | +5,753 | NEW |
| 94 | FSK | FS KKR CAP CORP | $378K | 0.30% | +37,120 | NEW |
| 95 | CMI | CUMMINS INC | $377K | 0.30% | +700 | NEW |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LT | $372K | 0.29% | +401 | +18.2% |
| 97 | BIL | SPDR SERIES TRUST | $371K | 0.29% | +1,218 | +43.0% |
| 98 | VO | VANGUARD INDEX FDS | $371K | 0.29% | +548 | +73.8% |
| 99 | INFY | INFOSYS LTD | $370K | 0.29% | +27,422 | NEW |
| 100 | DXCM | DEXCOM INC | $365K | 0.29% | +5,810 | NEW |
| 101 | COTY | COTY INC | $365K | 0.29% | +181,482 | NEW |
| 102 | BAC | BANK AMERICA CORP | $356K | 0.28% | +2,910 | +66.3% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | $353K | 0.28% | -1,769 | -24.3% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | $352K | 0.28% | +5,808 | NEW |
| 105 | CVX | CHEVRON CORPORATION | $344K | 0.27% | +1,664 | NEW |
| 106 | DUK | DUKE ENERGY CORP NEW | $341K | 0.27% | -880 | -25.3% |
| 107 | IVW | ISHARES TR | $340K | 0.27% | -131 | -4.2% |
| 108 | DYNF | BLACKROCK ETF TRUST | $340K | 0.27% | -929 | -13.7% |
| 109 | BND | VANGUARD BD INDEX FDS | $339K | 0.27% | +397 | +9.4% |
| 110 | BLV | VANGUARD BD INDEX FDS | $339K | 0.27% | +4,924 | NEW |
| 111 | NVS | NOVARTIS AG | $333K | 0.26% | +218 | +11.1% |
| 112 | HYG | ISHARES TR | $331K | 0.26% | +367 | +9.7% |
| 113 | RTX | RTX CORPORATION | $328K | 0.26% | +501 | +41.7% |
| 114 | UBER | UBER TECHNOLOGIES INC | $320K | 0.25% | +4,443 | NEW |
| 115 | RSPT | INVESCO EXCHANGE TRADED FD T | $315K | 0.25% | +6,970 | NEW |
| 116 | FIW | FIRST TR EXCHANGE-TRADED FD | $311K | 0.25% | +3,020 | NEW |
| 117 | QUAL | ISHARES TR | $304K | 0.24% | -145 | -8.4% |
| 118 | CAH | CARDINAL HEALTH INC | $303K | 0.24% | -343 | -19.3% |
| 119 | LAMR | LAMAR ADVERTISING CO | $299K | 0.24% | +470 | +24.9% |
| 120 | SHOP | SHOPIFY INC | $298K | 0.23% | +152 | +6.4% |
| 121 | KNG | FIRST TR EXCHANGE-TRADED FD | $297K | 0.23% | +348 | +6.1% |
| 122 | SO | SOUTHERN CO | $296K | 0.23% | +420 | +15.9% |
| 123 | VTI | VANGUARD INDEX FDS | $296K | 0.23% | -144 | -13.5% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | $291K | 0.23% | -253 | -36.1% |
| 125 | IWD | ISHARES TR | $290K | 0.23% | +20 | +1.5% |
| 126 | INTC | INTEL CORP | $290K | 0.23% | +6,562 | NEW |
| 127 | ABBV | ABBVIE INC | $289K | 0.23% | +227 | +20.6% |
| 128 | CNQ | CANADIAN NAT RES LTD MED TER | $288K | 0.23% | +5,912 | NEW |
| 129 | CSCO | CISCO SYS INC | $288K | 0.23% | +707 | +23.6% |
| 130 | GILD | GILEAD SCIENCES INC | $286K | 0.23% | +2,052 | NEW |
| 131 | EFV | ISHARES TR | $284K | 0.22% | -965 | -20.2% |
| 132 | IWF | ISHARES TR | $274K | 0.22% | -164 | -20.3% |
| 133 | ICE | INTERCONTINENTAL EXCHANGE IN | $274K | 0.22% | +1,740 | NEW |
| 134 | GSK | GSK PLC | $264K | 0.21% | +4,777 | NEW |
| 135 | NOK | NOKIA CORP | $263K | 0.21% | +32,738 | NEW |
| 136 | VOT | VANGUARD INDEX FDS | $262K | 0.21% | +1,017 | NEW |
| 137 | ADBE | ADOBE INC | $261K | 0.21% | +152 | +16.5% |
| 138 | FTRI | FIRST TR EXCHANGE-TRADED FD | $251K | 0.20% | -1,778 | -11.2% |
| 139 | ENB | ENBRIDGE INC | $249K | 0.20% | -82 | -1.8% |
| 140 | CB | CHUBB LTD SWITZ | $248K | 0.20% | -268 | -26.0% |
| 141 | KR | KROGER CO | $248K | 0.19% | +3,420 | NEW |
| 142 | VBR | VANGUARD INDEX FDS | $246K | 0.19% | +1,134 | NEW |
| 143 | CBRE | CBRE GROUP INC | $246K | 0.19% | +535 | +41.8% |
| 144 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $243K | 0.19% | +5,714 | NEW |
| 145 | ITUB | ITAU UNIBANCO HLDG S A | $243K | 0.19% | +28,992 | NEW |
| 146 | JBL | JABIL INC | $243K | 0.19% | -137 | -13.0% |
| 147 | EIPX | FIRST TR EXCHANGE-TRADED FD | $242K | 0.19% | -997 | -11.7% |
| 148 | SPEM | SPDR INDEX SHS FDS | $238K | 0.19% | +122 | +2.5% |
| 149 | HRB | BLOCK H & R INC | $238K | 0.19% | +7,502 | NEW |
| 150 | FDL | FIRST TR EXCHANGE-TRADED FD | $237K | 0.19% | -2 | -0.0% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | $237K | 0.19% | +481 | NEW |
| 152 | FERG | FERGUSON ENTERPRISES INC | $236K | 0.19% | +1,010 | NEW |
| 153 | IJR | ISHARES TR | $234K | 0.18% | -114 | -5.7% |
| 154 | ASML | ASML HLDG NV | $234K | 0.18% | +177 | NEW |
| 155 | BLK | BLACKROCK INC | $234K | 0.18% | +56 | +29.9% |
| 156 | SPYM | SPDR SERIES TRUST | $233K | 0.18% | -758 | -19.9% |
| 157 | COST | COSTCO WHOLESALE CORPORATION | $232K | 0.18% | -119 | -33.8% |
| 158 | LNT | ALLIANT ENERGY CORP | $231K | 0.18% | -2,006 | -38.4% |
| 159 | FVD | FIRST TR EXCHANGE-TRADED FD | $227K | 0.18% | -314 | -6.1% |
| 160 | POR | PORTLAND GEN ELEC CO | $225K | 0.18% | +4,260 | NEW |
| 161 | ACI | ALBERTSONS COS INC | $224K | 0.18% | +13,144 | NEW |
| 162 | SON | SONOCO PRODS CO | $224K | 0.18% | +4,132 | NEW |
| 163 | IVE | ISHARES TR | $221K | 0.17% | -326 | -23.8% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | $219K | 0.17% | +904 | NEW |
| 165 | NVO | NOVO-NORDISK A S | $219K | 0.17% | +5,958 | NEW |
| 166 | APH | AMPHENOL CORP | $219K | 0.17% | +1,730 | NEW |
| 167 | WDC | WESTERN DIGITAL CORP | $216K | 0.17% | +798 | NEW |
| 168 | FEM | FIRST TR EXCH TRD ALPHDX FD | $216K | 0.17% | -1,080 | -13.0% |
| 169 | SYY | SYSCO CORP | $215K | 0.17% | -962 | -24.2% |
| 170 | JNK | SPDR SERIES TRUST | $213K | 0.17% | +2,225 | NEW |
| 171 | IGLB | ISHARES TR | $211K | 0.17% | +4,255 | NEW |
| 172 | EMB | ISHARES TR | $210K | 0.17% | +2,239 | NEW |
| 173 | VCLT | VANGUARD SCOTTSDALE FDS | $210K | 0.16% | +2,805 | NEW |
| 174 | TNL | TRAVEL PLUS LEISURE CO | $209K | 0.16% | +3,026 | NEW |
| 175 | MS | MORGAN STANLEY | $208K | 0.16% | +1,266 | NEW |
| 176 | VC | VISTEON CORP | $204K | 0.16% | +2,236 | NEW |
| 177 | HMC | HONDA MOTOR CO LTD | $202K | 0.16% | +8,324 | NEW |
| 178 | WWJD | NORTHERN LTS FD TR IV | $201K | 0.16% | +5,377 | NEW |
| 179 | T | AT&T INC | $201K | 0.16% | -2,966 | -30.0% |
| 180 | DE | DEERE & CO | $201K | 0.16% | +356 | NEW |
| 181 | SIGI | SELECTIVE INS GROUP INC | $201K | 0.16% | +2,662 | NEW |
| 182 | NFLX | NETFLIX INC. | $200K | 0.16% | +2,082 | NEW |
| 183 | GDO | WSTRN AST GLBL CORP OPP FD I | $149K | 0.12% | +13,885 | NEW |
| 184 | GNL | GLOBAL NET LEASE INC | $140K | 0.11% | +14,928 | NEW |
| 185 | RCS | PIMCO STRATEGIC INCOME FD | $136K | 0.11% | +25,292 | NEW |
| 186 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $133K | 0.10% | +5,716 | +46.4% |
| 187 | BWG | BRANDYWINEGBL GBL INCM OPP F | $129K | 0.10% | +16,824 | NEW |
| 188 | ORC | ORCHID IS CAP INC | $126K | 0.10% | +17,860 | NEW |
| 189 | AGNC | AGNC INVT CORP | $121K | 0.10% | +12,067 | NEW |
| 190 | RITM | RITHM CAPITAL CORP | $114K | 0.09% | +12,039 | NEW |
| 191 | IUSB | ISHARES TR | — | — | -10,635 | EXITED |
| 192 | UNH | UNITEDHEALTH GROUP INC | — | — | -1,057 | EXITED |
| 193 | RTO | RENTOKIL INITIAL PLC | — | — | -11,652 | EXITED |
| 194 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | -3,538 | EXITED |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | — | -9,152 | EXITED |
| 196 | MCD | MCDONALDS CORP | — | — | -806 | EXITED |
| 197 | ITOT | ISHARES TR | — | — | -1,574 | EXITED |
| 198 | PG | PROCTER AND GAMBLE CO | — | — | -1,618 | EXITED |
| 199 | DEO | DIAGEO PLC | — | — | -2,617 | EXITED |
| 200 | COP | CONOCOPHILLIPS | — | — | -2,400 | EXITED |
| 201 | MSI | MOTOROLA SOLUTIONS INC | — | — | -579 | EXITED |
| 202 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | -4,432 | EXITED |
| 203 | WM | WASTE MGMT INC DEL | — | — | -1,004 | EXITED |
| 204 | LQD | ISHARES TR | — | — | -2,000 | EXITED |
| 205 | SNEX | STONEX GROUP INC | — | — | -2,291 | EXITED |
| 206 | MBB | ISHARES TR | — | — | -2,275 | EXITED |
| 207 | CL | COLGATE PALMOLIVE CO | — | — | -2,713 | EXITED |
| 208 | RSG | REPUBLIC SVCS INC | — | — | -985 | EXITED |
| 209 | ETR | ENTERGY CORP NEW | — | — | -2,235 | EXITED |
| 210 | EFG | ISHARES TR | — | — | -1,764 | EXITED |
| 211 | FXN | FIRST TR EXCHANGE TRADED FD | — | — | -11,692 | EXITED |
| 212 | XFCOX | ABRDN GLOBAL INCOME FUND INC | — | — | -25,171 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000595. 13F discloses long positions only — shorts, foreign equities, and options are excluded.