Q2 2026 13F · SEC CIK 2111825

Van Diest Capital, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.6M
Reported positions: 176
Holdings vs S&P 500, 3 yrs: —
Assets under management: $144.1M

Van Diest Capital, LLC is a wealth manager that reported 176 positions worth $111.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation (NVDA, 3.8%), Ishares Tr (IUSG, 3.7%), Applied Matls Inc (AMAT, 3.4%).

Van Diest Capital, LLC holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Van Diest Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.8%	2.7%	21,254	+9.4%	$4.3M
IUSGIshares Tr	3.7%	1.8%	21,804	+45.7%	$4.1M
AMATApplied Matls Inc	3.4%	3.0%	5,249	-53.7%	$3.8M
VCITVanguard Scottsdale Fds	3.0%	1.9%	41,028	+39.7%	$3.4M
JKFIshares Tr	3.0%	1.5%	33,220	+58.2%	$3.4M
TSMTaiwan Semiconductor Manufac	2.9%	3.9%	6,819	-53.4%	$3.3M
AAPLApple Inc	2.3%	3.5%	8,937	-49.2%	$2.6M
ISCGIshares Tr	2.3%	2.5%	39,034	-33.2%	$2.6M
GOOGLAlphabet Inc	2.2%	1.9%	6,900	-19.4%	$2.5M
MSFTMicrosoft Corp	1.9%	3.9%	5,565	-58.6%	$2.1M
GOOGAlphabet Inc	1.8%	1.3%	5,658	-3.3%	$2.0M
AMZNAmazon Com Inc	1.8%	3.3%	8,345	-58.4%	$2.0M
VOOVanguard Index Fds	1.6%	0.9%	2,620	+33.5%	$1.8M
JPMJpmorgan Chase & Co	1.3%	1.2%	4,487	-10.3%	$1.5M
LALTFirst Tr Exchng Traded Fd Vi	1.3%	1.1%	60,748	+1.3%	$1.5M
METAMeta Platforms Inc	1.3%	1.4%	2,507	-16.5%	$1.4M
TSLATesla Inc	1.2%	0.9%	3,304	+12.2%	$1.4M
IVVIshares Tr	1.2%	1.0%	1,817	-7.5%	$1.4M
IEMGIshares Inc	1.1%	0.6%	14,215	+38.7%	$1.2M
PTLNorthern Lts Fd Tr IV	1.0%	0.5%	3,815	+43.5%	$1.1M
IEFAIshares Tr	1.0%	—	11,217	—	$1.1M
ANETArista Networks Inc	1.0%	1.1%	6,358	-44.5%	$1.1M
BEBloom Energy Corp	0.9%	—	3,417	—	$1.0M
VCSHVanguard Scottsdale Fds	0.9%	0.6%	13,008	+29.3%	$1.0M
MUMicron Technology Inc	0.9%	0.5%	860	-57.0%	$992K
SCHWCharles Schwab Corp (the)	0.9%	2.0%	10,687	-60.8%	$986K
BKNGBooking Holdings Inc	0.8%	0.9%	5,314	+1791.1%	$947K
LRCXLam Research Corp	0.8%	1.0%	2,173	-63.0%	$941K
VVisa Inc	0.8%	0.9%	2,722	-24.7%	$934K
PMPhilip Morris Intl Inc	0.7%	1.2%	4,508	-51.5%	$815K
MOAltria Group Inc	0.7%	—	11,085	—	$798K
VOVanguard Index Fds	0.7%	—	9,854	—	$794K
AVGOBroadcom Inc	0.7%	0.5%	2,093	-4.2%	$791K
KLACKla Corp	0.7%	0.6%	2,538	+363.1%	$766K
BRK-ABerkshire Hathaway Inc Del	0.7%	0.6%	1	+0.0%	$749K
KNGFirst Tr Exchange-Traded Fd	0.7%	—	14,578	—	$736K
XOMExxon Mobil Corp	0.7%	0.8%	5,312	-7.1%	$726K
WFCWells Fargo & Co	0.6%	1.2%	8,541	-57.1%	$706K
QCOMQualcomm Inc	0.6%	1.1%	3,733	-66.8%	$690K
BUFRFirst Tr Exchng Traded Fd Vi	0.6%	—	18,715	—	$684K
HYGHIshares U S ETF Tr	0.6%	—	7,842	—	$679K
ELVElevance Health Inc Formerly	0.6%	1.0%	1,733	-60.5%	$670K
RECSColumbia ETF Tr I	0.6%	—	14,839	—	$642K
FIWFirst Tr Exchange-Traded Fd	0.6%	—	5,796	—	$635K
ADIAnalog Devices Inc	0.6%	0.7%	1,589	-44.9%	$631K
RYTInvesco Exchange Traded Fd T	0.6%	—	9,660	—	$623K
EXPEExpedia Group Inc	0.6%	—	2,413	—	$618K
CGDVCapital Group Dividend Value	0.5%	—	12,439	—	$613K
ANGLVaneck ETF Trust	0.5%	—	20,562	—	$601K
HYGIshares Tr	0.5%	—	7,315	—	$585K

What Van Diest Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+1791.1% shares
KLAC Kla Corp+363.1% shares
JKF Ishares Tr+58.2% shares
IUSG Ishares Tr+45.7% shares
PTL Northern Lts Fd Tr IV+43.5% shares
VCIT Vanguard Scottsdale Fds+39.7% shares
IEMG Ishares Inc+38.7% shares
VOO Vanguard Index Fds+33.5% shares

Reduced

QCOM Qualcomm Inc-66.8% shares
LRCX Lam Research Corp-63.0% shares
SCHW Charles Schwab Corp (the)-60.8% shares
ELV Elevance Health Inc Formerly-60.5% shares
MSFT Microsoft Corp-58.6% shares
AMZN Amazon Com Inc-58.4% shares
WFC Wells Fargo & Co-57.1% shares
MU Micron Technology Inc-57.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.6M	176
Q1 2026	$127.0M	190
Q4 2025	$67.0M	138

Questions about Van Diest Capital, LLC's portfolio

What stocks does Van Diest Capital, LLC own?

Van Diest Capital, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 176 positions worth $111.6M. The largest are Nvidia Corporation (NVDA) at 3.8%, Ishares Tr (IUSG) at 3.7%, Applied Matls Inc (AMAT) at 3.4%, Vanguard Scottsdale Fds (VCIT) at 3.0% and Ishares Tr (JKF) at 3.0%.

What did Van Diest Capital, LLC buy last quarter?

In Q2 2026, Van Diest Capital, LLC added Booking Holdings Inc (BKNG) (+1791.1% shares), Kla Corp (KLAC) (+363.1% shares) and Ishares Tr (JKF) (+58.2% shares), compared with its Q1 2026 filing.

What did Van Diest Capital, LLC sell last quarter?

In Q2 2026, Van Diest Capital, LLC cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Becton Dickinson & Co (BDX), Qualcomm Inc (QCOM) (-66.8% shares), Lam Research Corp (LRCX) (-63.0% shares) and Charles Schwab Corp (the) (SCHW) (-60.8% shares), compared with its Q1 2026 filing.

When is Van Diest Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Van Diest Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Van Diest Capital, LLC manage?

Van Diest Capital, LLC reported $144.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.6M.