2026 Q2 Portfolio Activity
In 2026 Q2, Van Diest Capital, LLC maintained a portfolio of 234 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 45.7%. The fund also reduced its exposure to MICROSOFT CORP by 58.6%.
Position History
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Van Diest Capital, LLC
AUM $111M
Total Positions
234
Quarter
2026 Q2
Top Holding
NVDA (3.8%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
Van Diest Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 2.67% |
#1
5
Prev: #6
|
5.5 |
—
|
1,819 | 9.4% |
P
S
|
21,254 | $4,252,747 |
$183.60
+18.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IUSG
ISHARES TR
|
Warrant | 3.67% | 1.83% |
#2
9
Prev: #11
|
5.5 |
—
|
6,843 | 45.7% |
P
S
|
21,804 | $4,101,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.40% | 3.05% |
#3
2
Prev: #5
|
2.4 |
—
|
-6,085 | -53.7% |
P
S
|
5,249 | $3,795,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.04% | 1.91% |
#4
6
Prev: #10
|
4.2 |
—
|
11,655 | 39.7% |
P
S
|
41,028 | $3,390,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILCV
ISHARES TR
|
ETF | 3.01% | 1.54% |
#5
7
Prev: #12
|
4.7 |
—
|
12,217 | 58.2% |
P
S
|
33,220 | $3,363,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.92% | 3.89% |
#6
4
Prev: #2
|
1.2 |
—
|
-7,805 | -53.4% |
P
S
|
6,819 | $3,256,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 3.51% |
#7
4
Prev: #3
|
0.9 |
—
|
-8,649 | -49.2% |
P
S
|
8,937 | $2,585,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISCG
ISHARES TR
|
ETF | 2.29% | 2.52% |
#8
1
Prev: #7
|
0.9 |
—
|
-19,380 | -33.2% |
P
S
|
39,034 | $2,558,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 1.94% |
#9
Prev: #9
|
1.4 |
—
|
-1,661 | -19.4% |
P
S
|
6,900 | $2,465,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 3.92% |
#10
9
Prev: #1
|
0.7 |
—
|
-7,883 | -58.6% |
P
S
|
5,565 | $2,075,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.32% |
#11
3
Prev: #14
|
1.2 |
—
|
-195 | -3.3% |
P
S
|
5,658 | $1,999,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 3.29% |
#12
8
Prev: #4
|
0.7 |
—
|
-11,737 | -58.4% |
P
S
|
8,345 | $1,989,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 0.92% |
#13
12
Prev: #25
|
3.1 |
—
|
657 | 33.5% |
P
S
|
2,620 | $1,799,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.16% |
#14
3
Prev: #17
|
1.0 |
—
|
-514 | -10.3% |
P
S
|
4,487 | $1,468,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 1.31% | 1.15% |
#15
3
Prev: #18
|
1.0 |
—
|
777 | 1.3% |
P
S
|
60,748 | $1,459,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.35% |
#16
3
Prev: #13
|
1.0 |
—
|
-494 | -16.5% |
P
S
|
2,507 | $1,412,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 0.86% |
#17
9
Prev: #26
|
2.5 |
—
|
360 | 12.2% |
P
S
|
3,304 | $1,389,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.01% |
#18
4
Prev: #22
|
1.0 |
—
|
-148 | -7.5% |
P
S
|
1,817 | $1,361,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | 0.56% |
#19
27
Prev: #46
|
2.9 |
—
|
3,967 | 38.7% |
P
S
|
14,215 | $1,177,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.98% | 0.52% |
#20
30
Prev: #50
|
2.9 |
—
|
1,157 | 43.5% |
P
S
|
3,815 | $1,091,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.97% | 0.51% |
#21
31
Prev: #52
|
3.4 |
—
|
4,015 | 55.7% |
P
S
|
11,217 | $1,083,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 1.11% |
#22
2
Prev: #20
|
0.4 |
—
|
-5,104 | -44.5% |
P
S
|
6,358 | $1,080,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.93% | — |
#23
Prev: #—
|
3.9 |
—
|
3,417 | — |
NEW
|
3,417 | $1,034,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.63% |
#24
17
Prev: #41
|
2.9 |
—
|
2,948 | 29.3% |
P
S
|
13,008 | $1,028,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.53% |
#25
24
Prev: #49
|
0.4 |
—
|
-1,140 | -57.0% |
P
S
|
860 | $992,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.88% | 2.02% |
#26
18
Prev: #8
|
0.4 |
—
|
-16,609 | -60.8% |
P
S
|
10,687 | $986,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.85% | 0.93% |
#27
3
Prev: #24
|
3.3 |
—
|
5,033 | 1791.1% |
P
S
|
5,314 | $947,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.99% |
#28
5
Prev: #23
|
0.3 |
—
|
-3,707 | -63.0% |
P
S
|
2,173 | $941,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#29
2
Prev: #27
|
0.3 |
—
|
-891 | -24.7% |
P
S
|
2,722 | $933,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 1.21% |
#30
14
Prev: #16
|
0.3 |
—
|
-4,790 | -51.5% |
P
S
|
4,508 | $815,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.71% | 0.30% |
#31
62
Prev: #93
|
3.3 |
—
|
5,332 | 92.7% |
P
S
|
11,085 | $797,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.29% |
#32
66
Prev: #98
|
3.3 |
—
|
8,563 | 663.3% |
P
S
|
9,854 | $793,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.53% |
#33
15
Prev: #48
|
0.8 |
—
|
-92 | -4.2% |
P
S
|
2,093 | $790,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.63% |
#34
5
Prev: #39
|
3.3 |
—
|
1,990 | 363.1% |
P
S
|
2,538 | $765,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.57% |
#35
10
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.23% |
#36
85
Prev: #121
|
3.3 |
—
|
8,486 | 139.3% |
P
S
|
14,578 | $736,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.76% |
#37
5
Prev: #32
|
0.8 |
—
|
-405 | -7.1% |
P
S
|
5,312 | $726,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.63% | 1.25% |
#38
23
Prev: #15
|
0.3 |
—
|
-11,373 | -57.1% |
P
S
|
8,541 | $705,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 1.14% |
#39
20
Prev: #19
|
0.2 |
—
|
-7,511 | -66.8% |
P
S
|
3,733 | $689,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
18,715 | — |
NEW
|
18,715 | $683,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.61% | 0.37% |
#41
32
Prev: #73
|
2.7 |
—
|
2,414 | 44.5% |
P
S
|
7,842 | $679,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.60% | 1.01% |
#42
21
Prev: #21
|
0.2 |
—
|
-2,655 | -60.5% |
P
S
|
1,733 | $670,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
14,839 | — |
NEW
|
14,839 | $642,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.57% | 0.25% |
#44
72
Prev: #116
|
3.2 |
—
|
2,776 | 91.9% |
P
S
|
5,796 | $634,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.72% |
#45
9
Prev: #36
|
0.2 |
—
|
-1,295 | -44.9% |
P
S
|
1,589 | $631,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.25% |
#46
69
Prev: #115
|
2.7 |
—
|
2,690 | 38.6% |
P
S
|
9,660 | $623,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.55% | 0.31% |
#47
43
Prev: #90
|
2.7 |
—
|
705 | 41.3% |
P
S
|
2,413 | $617,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.55% | 0.19% |
#48
96
Prev: #144
|
3.2 |
—
|
6,725 | 117.7% |
P
S
|
12,439 | $613,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
20,562 | — |
NEW
|
20,562 | $601,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.52% | 0.26% |
#50
62
Prev: #112
|
3.2 |
—
|
3,156 | 75.9% |
P
S
|
7,315 | $584,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 234 holdings