Van Diest Capital

POLY CITY, IAfiles as Van Diest Capital, LLC

$112m in 176 US stocks at the end of 30 June 2026. The top 10 are 28.5% of the money. It changed about 31.6% of the portfolio this quarter.

Value

$112m

Stocks

176

Top 10 share

28.5%

Turnover

31.6%

What changed this quarter

New

Bought for the first time this quarter.

Bloom EnergyBE
0.9% of the fund
First TR Exchng Traded FD VIBUFR
0.6% of the fund
Columbia ETF TR IRECS
0.6% of the fund
Vaneck ETF TrustANGL
0.5% of the fund
DBX ETF TRHYLB
0.5% of the fund
First TR Exchange-Traded FDEMLP
0.3% of the fund
J P Morgan Exchange Traded FJGRO
0.3% of the fund
First TR Exchange Traded FDFV
0.3% of the fund
First TR Exchange-Traded FDSDVD
0.3% of the fund
Vanguard Specialized FundsVIG
0.3% of the fund
First TR Exchange-Traded FDFBT
0.3% of the fund
First TR Exchange Traded FDFTHI
0.3% of the fund
TechnipFMCFTI
0.3% of the fund
Invesco QQQ TRQQQ
0.3% of the fund
10x GenomicsTXG
0.3% of the fund
Axcelis TechnologiesACLS
0.3% of the fund
Ishares TRFALN
0.3% of the fund
Penguin SolutionsPENG
0.3% of the fund
Otter TailOTTR
0.3% of the fund
Inspire Medical SystemsINSP
0.3% of the fund
Palo Alto NetworksPANW
0.3% of the fund
First TR Exchng Traded FD VIFAUG
0.3% of the fund
Leggett & PlattLEG
0.3% of the fund
United Parcel ServiceUPS
0.3% of the fund
First TR Exchange-Traded FDGRID
0.3% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.8% of the fund
+9%
Ishares TRIUSG
3.7% of the fund
+46%
Vanguard Scottsdale FDSVCIT
3.0% of the fund
+40%
Ishares TRILCV
3.0% of the fund
+58%
Vanguard Index FDSVOO
1.6% of the fund
+33%
TeslaTSLA
1.2% of the fund
+12%
IsharesIEMG
1.1% of the fund
+39%
Northern LTS FD TR IVPTL
1.0% of the fund
+44%
Ishares TRIEFA
1.0% of the fund
+56%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
+29%
Altria GroupMO
0.7% of the fund
+93%
Vanguard Index FDSVO
0.7% of the fund
+91%
First TR Exchange-Traded FDKNG
0.7% of the fund
+139%
Ishares U S ETF TRHYGH
0.6% of the fund
+44%
First TR Exchange-Traded FDFIW
0.6% of the fund
+92%
Invesco Exchange Traded FD TRSPT
0.6% of the fund
+39%
Expedia GroupEXPE
0.6% of the fund
+41%
Capital Group Dividend ValueCGDV
0.5% of the fund
+118%
Ishares TRHYG
0.5% of the fund
+76%
Spdr Series TrustBIL
0.5% of the fund
+57%
ShopifySHOP
0.5% of the fund
+102%
Cisco SystemsCSCO
0.5% of the fund
+31%
Lamar AdvertisingLAMR
0.5% of the fund
+53%
Vanguard Index FDSVOT
0.5% of the fund
+76%
Spdr Series TrustJNK
0.5% of the fund
+151%

Cut

Sold some of their stake.

Applied MaterialsAMAT
3.4% of the fund
-54%
Taiwan Semiconductor ManufacturingTSM
2.9% of the fund
-53%
AppleAAPL
2.3% of the fund
-49%
Ishares TRISCG
2.3% of the fund
-33%
AlphabetGOOGL
2.2% of the fund
-19%
MicrosoftMSFT
1.9% of the fund
-59%
AlphabetGOOG
1.8% of the fund
-3%
Amazon.comAMZN
1.8% of the fund
-58%
JPMorgan ChaseJPM
1.3% of the fund
-10%
Meta PlatformsMETA
1.3% of the fund
-16%
Ishares TRIVV
1.2% of the fund
-8%
Arista NetworksANET
1.0% of the fund
-45%
Micron TechnologyMU
0.9% of the fund
-57%
Charles SchwabSCHW
0.9% of the fund
-61%
Booking HoldingsBKNG
0.8% of the fund
-24%
Lam ResearchLRCX
0.8% of the fund
-63%
VisaV
0.8% of the fund
-25%
Philip Morris InternationalPM
0.7% of the fund
-52%
BroadcomAVGO
0.7% of the fund
-4%
KLAKLAC
0.7% of the fund
-54%
ExxonMobil HoldingsXOM
0.7% of the fund
-7%
Wells Fargo & CompanyWFC
0.6% of the fund
-57%
QualcommQCOM
0.6% of the fund
-67%
Elevance HealthELV
0.6% of the fund
-61%
Analog DevicesADI
0.6% of the fund
-45%

Sold out

Sold their entire stake.

AutodeskADSK
-100%
UnileverUL
-100%
Veeva SystemsVEEV
-100%
CarMaxKMX
-100%
NorthWestern Energy GroupNWE
-100%
IntuitINTU
-100%
Power IntegrationsPOWI
-100%
Huntington Ingalls IndustriesHII
-100%
StrykerSYK
-100%
PepsiCoPEP
-100%
CrocsCROX
-100%
AtkoreATKR
-100%
Kaiser AluminumKALU
-100%
Mueller Water ProductsMWA
-100%
TJX CompaniesTJX
-100%
FS KKR CapitalFSK
-100%
DexcomDXCM
-100%
Bank of AmericaBAC
-100%
ChevronCVX
-100%
Southern CompanySO
-100%
Vanguard Index FDSVTI
-100%
Ishares TRIWD
-100%
Canadian Natural ResourcesCNQ
-100%
Gilead SciencesGILD
-100%
Ishares TRIWF
-100%

Holdings

NvidiaNVDA
Share
3.8%
Value
$4m
Shares
21,254
+9%
Ishares TRIUSG
Share
3.7%
Value
$4m
Shares
21,804
+46%
Applied MaterialsAMAT
Share
3.4%
Value
$4m
Shares
5,249
-54%
Vanguard Scottsdale FDSVCIT
Share
3.0%
Value
$3m
Shares
41,028
+40%
Ishares TRILCV
Share
3.0%
Value
$3m
Shares
33,220
+58%
Taiwan Semiconductor ManufacturingTSM
Share
2.9%
Value
$3m
Shares
6,819
-53%
AppleAAPL
Share
2.3%
Value
$3m
Shares
8,937
-49%
Ishares TRISCG
Share
2.3%
Value
$3m
Shares
39,034
-33%
AlphabetGOOGL
Share
2.2%
Value
$2m
Shares
6,900
-19%
MicrosoftMSFT
Share
1.9%
Value
$2m
Shares
5,565
-59%
AlphabetGOOG
Share
1.8%
Value
$2m
Shares
5,658
-3%
Amazon.comAMZN
Share
1.8%
Value
$2m
Shares
8,345
-58%
Vanguard Index FDSVOO
Share
1.6%
Value
$2m
Shares
2,620
+33%
JPMorgan ChaseJPM
Share
1.3%
Value
$1m
Shares
4,487
-10%
First TR Exchng Traded FD VILALT
Share
1.3%
Value
$1m
Shares
60,748
Held
Meta PlatformsMETA
Share
1.3%
Value
$1m
Shares
2,507
-16%
TeslaTSLA
Share
1.2%
Value
$1m
Shares
3,304
+12%
Ishares TRIVV
Share
1.2%
Value
$1m
Shares
1,817
-8%
IsharesIEMG
Share
1.1%
Value
$1m
Shares
14,215
+39%
Northern LTS FD TR IVPTL
Share
1.0%
Value
$1m
Shares
3,815
+44%
Ishares TRIEFA
Share
1.0%
Value
$1m
Shares
11,217
+56%
Arista NetworksANET
Share
1.0%
Value
$1m
Shares
6,358
-45%
Bloom EnergyBE
Share
0.9%
Value
$1m
Shares
3,417
New
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$1m
Shares
13,008
+29%
Micron TechnologyMU
Share
0.9%
Value
$992,323
Shares
860
-57%
Charles SchwabSCHW
Share
0.9%
Value
$986,124
Shares
10,687
-61%
Booking HoldingsBKNG
Share
0.8%
Value
$947,240
Shares
5,314
-24%
Lam ResearchLRCX
Share
0.8%
Value
$941,450
Shares
2,173
-63%
VisaV
Share
0.8%
Value
$933,761
Shares
2,722
-25%
Philip Morris InternationalPM
Share
0.7%
Value
$815,465
Shares
4,508
-52%
Altria GroupMO
Share
0.7%
Value
$797,544
Shares
11,085
+93%
Vanguard Index FDSVO
Share
0.7%
Value
$793,899
Shares
9,854
+91%
BroadcomAVGO
Share
0.7%
Value
$790,645
Shares
2,093
-4%
KLAKLAC
Share
0.7%
Value
$765,658
Shares
2,538
-54%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$748,850
Shares
1
Held
First TR Exchange-Traded FDKNG
Share
0.7%
Value
$736,213
Shares
14,578
+139%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$726,243
Shares
5,312
-7%
Wells Fargo & CompanyWFC
Share
0.6%
Value
$705,867
Shares
8,541
-57%
QualcommQCOM
Share
0.6%
Value
$689,779
Shares
3,733
-67%
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$683,664
Shares
18,715
New
Ishares U S ETF TRHYGH
Share
0.6%
Value
$679,217
Shares
7,842
+44%
Elevance HealthELV
Share
0.6%
Value
$670,156
Shares
1,733
-61%
Columbia ETF TR IRECS
Share
0.6%
Value
$642,229
Shares
14,839
New
First TR Exchange-Traded FDFIW
Share
0.6%
Value
$634,801
Shares
5,796
+92%
Analog DevicesADI
Share
0.6%
Value
$631,195
Shares
1,589
-45%
Invesco Exchange Traded FD TRSPT
Share
0.6%
Value
$623,082
Shares
9,660
+39%
Expedia GroupEXPE
Share
0.6%
Value
$617,552
Shares
2,413
+41%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$613,001
Shares
12,439
+118%
Vaneck ETF TrustANGL
Share
0.5%
Value
$601,244
Shares
20,562
New
Ishares TRHYG
Share
0.5%
Value
$584,956
Shares
7,315
+76%
Spdr Series TrustBIL
Share
0.5%
Value
$581,314
Shares
6,343
+57%
ShopifySHOP
Share
0.5%
Value
$579,393
Shares
5,074
+102%
Cisco SystemsCSCO
Share
0.5%
Value
$572,312
Shares
4,872
+31%
Lamar AdvertisingLAMR
Share
0.5%
Value
$562,238
Shares
3,605
+53%
Coca-ColaKO
Share
0.5%
Value
$555,642
Shares
6,837
-49%
Iqvia HoldingsIQV
Share
0.5%
Value
$547,685
Shares
2,835
-34%
Vanguard Index FDSVOT
Share
0.5%
Value
$547,139
Shares
1,786
+76%
Johnson & JohnsonJNJ
Share
0.5%
Value
$546,724
Shares
2,153
-44%
Spdr Series TrustJNK
Share
0.5%
Value
$538,077
Shares
5,583
+151%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$535,084
Shares
11,106
+131%
First TR Exchange-Traded FDEIPX
Share
0.5%
Value
$525,819
Shares
16,799
+123%
Eli LillyLLY
Share
0.5%
Value
$522,774
Shares
436
-59%
DBX ETF TRHYLB
Share
0.5%
Value
$519,355
Shares
14,221
New
First TR Exchange-Traded FDFTRI
Share
0.5%
Value
$517,733
Shares
32,623
+132%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$517,133
Shares
9,987
+97%
First TR Exchng Traded FD VIXOCT
Share
0.4%
Value
$488,678
Shares
12,371
Held
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$486,556
Shares
9,999
+114%
IntelINTC
Share
0.4%
Value
$482,043
Shares
3,452
-47%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$474,197
Shares
8,230
+42%
First TR Exch TRD Alphdx FDFEM
Share
0.4%
Value
$472,867
Shares
14,782
+105%
MastercardMA
Share
0.4%
Value
$469,836
Shares
915
-29%
ASML Holding NVASML
Share
0.4%
Value
$437,715
Shares
220
+24%
Vanguard Index FDSVBR
Share
0.4%
Value
$430,388
Shares
1,771
+56%
Advanced Micro DevicesAMD
Share
0.4%
Value
$425,723
Shares
733
-74%
General ElectricGE
Share
0.4%
Value
$413,328
Shares
1,106
-55%
Ishares TRIVW
Share
0.4%
Value
$411,176
Shares
2,990
Held
Texas InstrumentsTXN
Share
0.4%
Value
$399,672
Shares
1,341
-54%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$389,188
Shares
5,462
Held
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$386,122
Shares
8,876
New
StarbucksSBUX
Share
0.3%
Value
$385,885
Shares
3,776
-65%
ComcastCMCSA
Share
0.3%
Value
$381,172
Shares
15,526
-19%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$380,388
Shares
5,593
-4%
MedtronicMDT
Share
0.3%
Value
$374,962
Shares
4,793
-22%
Becton DickinsonBDX
Share
0.3%
Value
$372,065
Shares
2,459
-59%
Agnico Eagle MinesAEM
Share
0.3%
Value
$369,787
Shares
2,384
+26%
Omnicom GroupOMC
Share
0.3%
Value
$365,248
Shares
5,015
-60%
Lloyds Banking GroupLYG
Share
0.3%
Value
$359,156
Shares
61,605
-51%
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$359,065
Shares
3,642
New
Walt DisneyDIS
Share
0.3%
Value
$357,026
Shares
3,709
-66%
First TR Exchange Traded FDFV
Share
0.3%
Value
$354,888
Shares
4,677
New
Ishares TREMB
Share
0.3%
Value
$354,788
Shares
3,679
+64%
OracleORCL
Share
0.3%
Value
$354,347
Shares
2,418
-16%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$353,910
Shares
5,134
+4%
First TR Exchange-Traded FDSDVD
Share
0.3%
Value
$351,958
Shares
15,243
New
Western DigitalWDC
Share
0.3%
Value
$343,980
Shares
539
-32%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$331,365
Shares
1,400
New
Ishares TRQUAL
Share
0.3%
Value
$326,867
Shares
1,490
-6%
SalesforceCRM
Share
0.3%
Value
$326,244
Shares
2,083
-52%
CencoraCOR
Share
0.3%
Value
$324,638
Shares
1,147
-34%
First TR Exchange-Traded FDFBT
Share
0.3%
Value
$324,363
Shares
1,308
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.8%	$4m	21,254	+9%
Ishares TRIUSG	3.7%	$4m	21,804	+46%
Applied MaterialsAMAT	3.4%	$4m	5,249	-54%
Vanguard Scottsdale FDSVCIT	3.0%	$3m	41,028	+40%
Ishares TRILCV	3.0%	$3m	33,220	+58%
Taiwan Semiconductor ManufacturingTSM	2.9%	$3m	6,819	-53%
AppleAAPL	2.3%	$3m	8,937	-49%
Ishares TRISCG	2.3%	$3m	39,034	-33%
AlphabetGOOGL	2.2%	$2m	6,900	-19%
MicrosoftMSFT	1.9%	$2m	5,565	-59%
AlphabetGOOG	1.8%	$2m	5,658	-3%
Amazon.comAMZN	1.8%	$2m	8,345	-58%
Vanguard Index FDSVOO	1.6%	$2m	2,620	+33%
JPMorgan ChaseJPM	1.3%	$1m	4,487	-10%
First TR Exchng Traded FD VILALT	1.3%	$1m	60,748	Held
Meta PlatformsMETA	1.3%	$1m	2,507	-16%
TeslaTSLA	1.2%	$1m	3,304	+12%
Ishares TRIVV	1.2%	$1m	1,817	-8%
IsharesIEMG	1.1%	$1m	14,215	+39%
Northern LTS FD TR IVPTL	1.0%	$1m	3,815	+44%
Ishares TRIEFA	1.0%	$1m	11,217	+56%
Arista NetworksANET	1.0%	$1m	6,358	-45%
Bloom EnergyBE	0.9%	$1m	3,417	New
Vanguard Scottsdale FDSVCSH	0.9%	$1m	13,008	+29%
Micron TechnologyMU	0.9%	$992,323	860	-57%
Charles SchwabSCHW	0.9%	$986,124	10,687	-61%
Booking HoldingsBKNG	0.8%	$947,240	5,314	-24%
Lam ResearchLRCX	0.8%	$941,450	2,173	-63%
VisaV	0.8%	$933,761	2,722	-25%
Philip Morris InternationalPM	0.7%	$815,465	4,508	-52%
Altria GroupMO	0.7%	$797,544	11,085	+93%
Vanguard Index FDSVO	0.7%	$793,899	9,854	+91%
BroadcomAVGO	0.7%	$790,645	2,093	-4%
KLAKLAC	0.7%	$765,658	2,538	-54%
Berkshire Hathaway INC DELBRK-A	0.7%	$748,850	1	Held
First TR Exchange-Traded FDKNG	0.7%	$736,213	14,578	+139%
ExxonMobil HoldingsXOM	0.7%	$726,243	5,312	-7%
Wells Fargo & CompanyWFC	0.6%	$705,867	8,541	-57%
QualcommQCOM	0.6%	$689,779	3,733	-67%
First TR Exchng Traded FD VIBUFR	0.6%	$683,664	18,715	New
Ishares U S ETF TRHYGH	0.6%	$679,217	7,842	+44%
Elevance HealthELV	0.6%	$670,156	1,733	-61%
Columbia ETF TR IRECS	0.6%	$642,229	14,839	New
First TR Exchange-Traded FDFIW	0.6%	$634,801	5,796	+92%
Analog DevicesADI	0.6%	$631,195	1,589	-45%
Invesco Exchange Traded FD TRSPT	0.6%	$623,082	9,660	+39%
Expedia GroupEXPE	0.6%	$617,552	2,413	+41%
Capital Group Dividend ValueCGDV	0.5%	$613,001	12,439	+118%
Vaneck ETF TrustANGL	0.5%	$601,244	20,562	New
Ishares TRHYG	0.5%	$584,956	7,315	+76%
Spdr Series TrustBIL	0.5%	$581,314	6,343	+57%
ShopifySHOP	0.5%	$579,393	5,074	+102%
Cisco SystemsCSCO	0.5%	$572,312	4,872	+31%
Lamar AdvertisingLAMR	0.5%	$562,238	3,605	+53%
Coca-ColaKO	0.5%	$555,642	6,837	-49%
Iqvia HoldingsIQV	0.5%	$547,685	2,835	-34%
Vanguard Index FDSVOT	0.5%	$547,139	1,786	+76%
Johnson & JohnsonJNJ	0.5%	$546,724	2,153	-44%
Spdr Series TrustJNK	0.5%	$538,077	5,583	+151%
First TR Exchange-Traded FDFVD	0.5%	$535,084	11,106	+131%
First TR Exchange-Traded FDEIPX	0.5%	$525,819	16,799	+123%
Eli LillyLLY	0.5%	$522,774	436	-59%
DBX ETF TRHYLB	0.5%	$519,355	14,221	New
First TR Exchange-Traded FDFTRI	0.5%	$517,733	32,623	+132%
Spdr Index SHS FDSSPEM	0.5%	$517,133	9,987	+97%
First TR Exchng Traded FD VIXOCT	0.4%	$488,678	12,371	Held
First TR Exchange-Traded FDFDL	0.4%	$486,556	9,999	+114%
IntelINTC	0.4%	$482,043	3,452	-47%
Bristol-Myers SquibbBMY	0.4%	$474,197	8,230	+42%
First TR Exch TRD Alphdx FDFEM	0.4%	$472,867	14,782	+105%
MastercardMA	0.4%	$469,836	915	-29%
ASML Holding NVASML	0.4%	$437,715	220	+24%
Vanguard Index FDSVBR	0.4%	$430,388	1,771	+56%
Advanced Micro DevicesAMD	0.4%	$425,723	733	-74%
General ElectricGE	0.4%	$413,328	1,106	-55%
Ishares TRIVW	0.4%	$411,176	2,990	Held
Texas InstrumentsTXN	0.4%	$399,672	1,341	-54%
Vanguard Tax-Managed FDSVEA	0.3%	$389,188	5,462	Held
First TR Exchange-Traded FDEMLP	0.3%	$386,122	8,876	New
StarbucksSBUX	0.3%	$385,885	3,776	-65%
ComcastCMCSA	0.3%	$381,172	15,526	-19%
Blackrock ETF TrustDYNF	0.3%	$380,388	5,593	-4%
MedtronicMDT	0.3%	$374,962	4,793	-22%
Becton DickinsonBDX	0.3%	$372,065	2,459	-59%
Agnico Eagle MinesAEM	0.3%	$369,787	2,384	+26%
Omnicom GroupOMC	0.3%	$365,248	5,015	-60%
Lloyds Banking GroupLYG	0.3%	$359,156	61,605	-51%
J P Morgan Exchange Traded FJGRO	0.3%	$359,065	3,642	New
Walt DisneyDIS	0.3%	$357,026	3,709	-66%
First TR Exchange Traded FDFV	0.3%	$354,888	4,677	New
Ishares TREMB	0.3%	$354,788	3,679	+64%
OracleORCL	0.3%	$354,347	2,418	-16%
Vanguard BD Index FDSBLV	0.3%	$353,910	5,134	+4%
First TR Exchange-Traded FDSDVD	0.3%	$351,958	15,243	New
Western DigitalWDC	0.3%	$343,980	539	-32%
Vanguard Specialized FundsVIG	0.3%	$331,365	1,400	New
Ishares TRQUAL	0.3%	$326,867	1,490	-6%
SalesforceCRM	0.3%	$326,244	2,083	-52%
CencoraCOR	0.3%	$324,638	1,147	-34%
First TR Exchange-Traded FDFBT	0.3%	$324,363	1,308	New

Showing the largest 100 of 176.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 66.5% since 31 December 2025.

Where the money is

Technology24.0%

Media & telecom6.3%

Health care5.9%

Financial services5.8%

Retail & consumer5.7%

Industrials3.8%

Everyday goods2.6%

Energy1.5%

Materials1.5%

Real estate0.6%

Utilities0.5%

Other41.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.