2026 Q1 Portfolio Activity
In 2026 Q1, Van Diest Capital, LLC maintained a portfolio of 212 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 667.2%. The fund also reduced its exposure to ISHARES TR by 25.8%.
Position History
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Van Diest Capital, LLC
AUM $127M
Total Positions
212
Quarter
2026 Q1
Top Holding
MSFT (3.9%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Van Diest Capital, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.24% |
#1
Prev: #1
|
6.6 | 7,571 | 128.8% |
P
S
|
13,448 | $4,978,290 |
$419.27
-10.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.89% | 2.86% |
#2
2
Prev: #4
|
6.1 | 8,323 | 132.1% |
P
S
|
14,624 | $4,942,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 2.40% |
#3
5
Prev: #8
|
5.4 | 11,666 | 197.1% |
P
S
|
17,586 | $4,462,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 2.83% |
#4
1
Prev: #5
|
4.8 | 11,859 | 144.2% |
P
S
|
20,082 | $4,182,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.05% | 1.45% |
#5
11
Prev: #16
|
4.7 | 7,544 | 199.1% |
P
S
|
11,334 | $3,874,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 3.52% |
#6
3
Prev: #3
|
4.1 | 6,785 | 53.6% |
P
S
|
19,435 | $3,389,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISCG
ISHARES TR
|
ETF | 2.52% | 0.63% |
#7
37
Prev: #44
|
4.0 | 50,800 | 667.2% |
P
S
|
58,414 | $3,201,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.02% | 1.62% |
#8
6
Prev: #14
|
3.8 | 16,419 | 151.0% |
P
S
|
27,296 | $2,565,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 3.61% |
#9
7
Prev: #2
|
2.8 | 823 | 10.6% |
P
S
|
8,561 | $2,461,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.91% | 1.49% |
#10
5
Prev: #15
|
3.8 | 17,440 | 146.1% |
P
S
|
29,373 | $2,430,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.83% | 0.89% |
#11
16
Prev: #27
|
3.7 | 11,424 | 323.0% |
P
S
|
14,961 | $2,320,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILCV
ISHARES TR
|
ETF | 1.54% | 0.73% |
#12
21
Prev: #33
|
3.6 | 15,828 | 305.9% |
P
S
|
21,003 | $1,956,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 2.60% |
#13
6
Prev: #7
|
2.5 | 363 | 13.8% |
P
S
|
3,001 | $1,716,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.69% |
#14
1
Prev: #13
|
3.5 | 2,243 | 62.1% |
P
S
|
5,853 | $1,679,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.25% | 1.14% |
#15
3
Prev: #18
|
3.5 | 11,689 | 142.1% |
P
S
|
19,914 | $1,585,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.21% | 1.12% |
#16
4
Prev: #20
|
3.5 | 4,633 | 99.3% |
P
S
|
9,298 | $1,537,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.78% |
#17
6
Prev: #11
|
3.0 | 1,289 | 34.7% |
P
S
|
5,001 | $1,471,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 1.15% | 2.09% |
#18
9
Prev: #9
|
1.0 | -1,402 | -2.3% |
P
S
|
59,971 | $1,457,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 0.65% |
#19
24
Prev: #43
|
3.5 | 8,697 | 341.5% |
P
S
|
11,244 | $1,447,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.11% | 0.72% |
#20
15
Prev: #35
|
3.4 | 7,775 | 210.9% |
P
S
|
11,462 | $1,407,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.01% | 0.71% |
#21
17
Prev: #38
|
3.4 | 3,039 | 225.3% |
P
S
|
4,388 | $1,284,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 2.71% |
#22
16
Prev: #6
|
0.4 | -685 | -25.8% |
P
S
|
1,965 | $1,283,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.31% |
#23
108
Prev: #131
|
3.4 | 4,673 | 387.2% |
P
S
|
5,880 | $1,256,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.93% | 1.72% |
#24
12
Prev: #12
|
2.9 | 65 | 30.1% |
P
S
|
281 | $1,185,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.77% |
#25
6
Prev: #31
|
3.4 | 1,144 | 139.7% |
P
S
|
1,963 | $1,172,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.90% |
#26
1
Prev: #25
|
3.3 | 1,602 | 119.4% |
P
S
|
2,944 | $1,094,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 1.84% |
#27
17
Prev: #10
|
0.8 | 94 | 2.7% |
P
S
|
3,613 | $1,092,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.83% | 0.73% |
#28
6
Prev: #34
|
3.3 | 6,686 | 156.3% |
P
S
|
10,964 | $1,056,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.80% | 0.81% |
#29
1
Prev: #28
|
3.3 | 5,575 | 71.8% |
P
S
|
13,336 | $1,014,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.77% | 0.57% |
#30
21
Prev: #51
|
3.3 | 6,340 | 139.5% |
P
S
|
10,886 | $975,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.91% |
#31
7
Prev: #24
|
3.3 | 495 | 87.6% |
P
S
|
1,060 | $974,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.95% |
#32
9
Prev: #23
|
2.3 | 414 | 7.8% |
P
S
|
5,717 | $970,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.74% | 0.54% |
#33
24
Prev: #57
|
3.3 | 4,109 | 219.1% |
P
S
|
5,984 | $940,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.74% | 0.48% |
#34
35
Prev: #69
|
3.3 | 8,501 | 213.0% |
P
S
|
12,492 | $940,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.71% |
#35
2
Prev: #37
|
3.3 | 1,554 | 67.9% |
P
S
|
3,842 | $939,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.72% | 0.34% |
#36
73
Prev: #109
|
3.3 | 2,055 | 247.9% |
P
S
|
2,884 | $917,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.66% | 0.58% |
#37
12
Prev: #49
|
3.3 | 2,182 | 166.3% |
P
S
|
3,494 | $836,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 1.01% |
#38
16
Prev: #22
|
3.3 | 1,809 | 70.7% |
P
S
|
4,369 | $815,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.34% |
#39
65
Prev: #104
|
3.3 | 360 | 191.5% |
P
S
|
548 | $805,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.63% | 0.45% |
#40
37
Prev: #77
|
3.3 | 1,519 | 123.2% |
P
S
|
2,752 | $799,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.46% |
#41
32
Prev: #73
|
3.3 | 6,171 | 158.7% |
P
S
|
10,060 | $797,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.59% | 0.60% |
#42
6
Prev: #48
|
3.2 | 3,017 | 101.8% |
P
S
|
5,982 | $755,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.47% |
#43
28
Prev: #71
|
3.2 | 1,631 | 135.1% |
P
S
|
2,838 | $754,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.58% | 1.18% |
#44
27
Prev: #17
|
2.7 | 799 | 22.9% |
P
S
|
4,293 | $732,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 1.13% |
#45
26
Prev: #19
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.57% |
#46
7
Prev: #53
|
3.2 | 4,580 | 80.8% |
P
S
|
10,248 | $714,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.45% |
#47
33
Prev: #80
|
3.2 | 1,493 | 153.8% |
P
S
|
2,464 | $699,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.81% |
#48
19
Prev: #29
|
2.7 | 622 | 39.8% |
P
S
|
2,185 | $676,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | — |
#49
Prev: #—
|
3.7 | 2,000 | — |
NEW
|
2,000 | $675,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.52% | — |
#50
Prev: #—
|
3.7 | 2,658 | — |
NEW
|
2,658 | $665,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 212 holdings