Van Diest Capital, LLC

Est. AUM

$127.0M

13F long equity, this entity only

Positions

190

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$5.0M	13448	3.92%	SOLE
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	14624	3.89%	SOLE
3	APPLE INC	COM	$4.5M	17586	3.51%	SOLE
4	AMAZON COM INC	COM	$4.2M	20082	3.29%	SOLE
5	APPLIED MATLS INC	COM	$3.9M	11334	3.05%	SOLE
6	NVIDIA CORPORATION	COM	$3.4M	19435	2.67%	SOLE
7	ISHARES TR	MRGSTR SM CP GR	$3.2M	58414	2.52%	SOLE
8	SCHWAB CHARLES CORP	COM	$2.6M	27296	2.02%	SOLE
9	ALPHABET INC	CAP STK CL A	$2.5M	8561	1.94%	SOLE
10	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.4M	29373	1.91%	SOLE
11	ISHARES TR	CORE S&P US GWT	$2.3M	14961	1.83%	SOLE
12	ISHARES TR	MORNINGSTAR VALU	$2.0M	21003	1.54%	SOLE
13	META PLATFORMS INC	CL A	$1.7M	3001	1.35%	SOLE
14	ALPHABET INC	CAP STK CL C	$1.7M	5853	1.32%	SOLE
15	WELLS FARGO & CO	COM	$1.6M	19914	1.25%	SOLE
16	PHILIP MORRIS INTL INC	COM	$1.5M	9298	1.21%	SOLE
17	JPMORGAN CHASE & CO	COM	$1.5M	5001	1.16%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$1.5M	59971	1.15%	SOLE
19	QUALCOMM INC	COM	$1.4M	11244	1.14%	SOLE
20	ARISTA NETWORKS INC	COM SHS	$1.4M	11462	1.11%	SOLE
21	ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	4388	1.01%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$1.3M	1965	1.01%	SOLE
23	LAM RESEARCH CORP	COM NEW	$1.3M	5880	0.99%	SOLE
24	BOOKING HOLDINGS INC	COM	$1.2M	281	0.93%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1963	0.92%	SOLE
26	TESLA INC	COM	$1.1M	2944	0.86%	SOLE
27	VISA INC	COM CL A	$1.1M	3613	0.86%	SOLE
28	DISNEY WALT CO	COM	$1.1M	10964	0.83%	SOLE
29	COCA COLA CO	COM	$1.0M	13336	0.80%	SOLE
30	STARBUCKS CORP	COM	$975K	10886	0.77%	SOLE
31	ELI LILLY & CO	COM	$974K	1060	0.77%	SOLE
32	EXXON MOBIL CORP	COM	$970K	5717	0.76%	SOLE
33	BECTON DICKINSON & CO	COM	$941K	5984	0.74%	SOLE
34	OMNICOM GROUP INC	COM	$941K	12492	0.74%	SOLE
35	JOHNSON & JOHNSON	COM	$939K	3842	0.74%	SOLE
36	ANALOG DEVICES INC	COM	$918K	2884	0.72%	SOLE
37	AUTODESK INC	COM	$836K	3494	0.66%	SOLE
38	SALESFORCE INC	COM	$815K	4369	0.64%	SOLE
39	KLA CORP	COM NEW	$806K	548	0.63%	SOLE
40	AIR PRODUCTS AND CHEMICALS I	COM	$799K	2752	0.63%	SOLE
41	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$797K	10060	0.63%	SOLE
42	AIRBNB INC	COM CL A	$755K	5982	0.59%	SOLE
43	ECOLAB INC	COM	$755K	2838	0.59%	SOLE
44	IQVIA HLDGS INC	COM	$732K	4293	0.58%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.57%	SOLE
46	ISHARES INC	CORE MSCI EMKT	$715K	10248	0.56%	SOLE
47	GE AEROSPACE	COM NEW	$699K	2464	0.55%	SOLE
48	BROADCOM INC	COM	$676K	2185	0.53%	SOLE
49	MICRON TECHNOLOGY INC	COM	$675K	2000	0.53%	SOLE
50	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$666K	2658	0.52%	SOLE

1–50 of 190

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.