Holders — by stockHoldings — by fund
Van Diest Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111825
$111.6M
disclosed book value
176
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,254 | $4.3M | 3.8% |
| 2 | IUSGISHARES TR | 21,804 | $4.1M | 3.7% |
| 3 | AMATAPPLIED MATLS INC | 5,249 | $3.8M | 3.4% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 41,028 | $3.4M | 3% |
| 5 | ILCVISHARES TR | 33,220 | $3.4M | 3% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,819 | $3.3M | 2.9% |
| 7 | AAPLAPPLE INC | 8,937 | $2.6M | 2.3% |
| 8 | ISCGISHARES TR | 39,034 | $2.6M | 2.3% |
| 9 | GOOGLALPHABET INC | 6,900 | $2.5M | 2.2% |
| 10 | MSFTMICROSOFT CORP | 5,565 | $2.1M | 1.9% |
| 11 | GOOGALPHABET INC | 5,658 | $2.0M | 1.8% |
| 12 | AMZNAMAZON COM INC | 8,345 | $2.0M | 1.8% |
| 13 | VOOVANGUARD INDEX FDS | 2,620 | $1.8M | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 4,487 | $1.5M | 1.3% |
| 15 | LALTFIRST TR EXCHNG TRADED FD VI | 60,748 | $1.5M | 1.3% |
| 16 | METAMETA PLATFORMS INC | 2,507 | $1.4M | 1.3% |
| 17 | TSLATESLA INC | 3,304 | $1.4M | 1.2% |
| 18 | IVVISHARES TR | 1,817 | $1.4M | 1.2% |
| 19 | IEMGISHARES INC | 14,215 | $1.2M | 1.1% |
| 20 | PTLNORTHERN LTS FD TR IV | 3,815 | $1.1M | 1% |
| 21 | IEFAISHARES TR | 11,217 | $1.1M | 1% |
| 22 | ANETARISTA NETWORKS INC | 6,358 | $1.1M | 1% |
| 23 | BEBLOOM ENERGY CORP | 3,417 | $1.0M | 0.9% |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 13,008 | $1.0M | 0.9% |
| 25 | MUMICRON TECHNOLOGY INC | 860 | $992,323 | 0.9% |
| 26 | SCHWSCHWAB CHARLES CORP | 10,687 | $986,124 | 0.9% |
| 27 | BKNGBOOKING HOLDINGS INC | 5,314 | $947,240 | 0.8% |
| 28 | LRCXLAM RESEARCH CORP | 2,173 | $941,450 | 0.8% |
| 29 | VVISA INC | 2,722 | $933,761 | 0.8% |
| 30 | PMPHILIP MORRIS INTL INC | 4,508 | $815,465 | 0.7% |
| 31 | MOALTRIA GROUP INC | 11,085 | $797,544 | 0.7% |
| 32 | VOVANGUARD INDEX FDS | 9,854 | $793,899 | 0.7% |
| 33 | AVGOBROADCOM INC | 2,093 | $790,645 | 0.7% |
| 34 | KLACKLA CORP | 2,538 | $765,658 | 0.7% |
| 35 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.7% |
| 36 | KNGFIRST TR EXCHANGE-TRADED FD | 14,578 | $736,213 | 0.7% |
| 37 | EXMOCEXXON MOBIL CORP | 5,312 | $726,243 | 0.7% |
| 38 | WFCWELLS FARGO & CO | 8,541 | $705,867 | 0.6% |
| 39 | QCOMQUALCOMM INC | 3,733 | $689,779 | 0.6% |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,715 | $683,664 | 0.6% |
| 41 | HYGHISHARES U S ETF TR | 7,842 | $679,217 | 0.6% |
| 42 | ELVELEVANCE HEALTH INC FORMERLY | 1,733 | $670,156 | 0.6% |
| 43 | RECSCOLUMBIA ETF TR I | 14,839 | $642,229 | 0.6% |
| 44 | FIWFIRST TR EXCHANGE-TRADED FD | 5,796 | $634,801 | 0.6% |
| 45 | ADIANALOG DEVICES INC | 1,589 | $631,195 | 0.6% |
| 46 | RSPTINVESCO EXCHANGE TRADED FD T | 9,660 | $623,082 | 0.6% |
| 47 | EXPEEXPEDIA GROUP INC | 2,413 | $617,552 | 0.6% |
| 48 | CGDVCAPITAL GROUP DIVIDEND VALUE | 12,439 | $613,001 | 0.5% |
| 49 | ANGLVANECK ETF TRUST | 20,562 | $601,244 | 0.5% |
| 50 | HYGISHARES TR | 7,315 | $584,956 | 0.5% |
| 51 | BILSPDR SERIES TRUST | 6,343 | $581,314 | 0.5% |
| 52 | SHOPSHOPIFY INC | 5,074 | $579,393 | 0.5% |
| 53 | CSCOCISCO SYS INC | 4,872 | $572,312 | 0.5% |
| 54 | LAMRLAMAR ADVERTISING CO | 3,605 | $562,238 | 0.5% |
| 55 | KOCOCA COLA CO | 6,837 | $555,642 | 0.5% |
| 56 | IQVIQVIA HLDGS INC | 2,835 | $547,685 | 0.5% |
| 57 | VOTVANGUARD INDEX FDS | 1,786 | $547,139 | 0.5% |
| 58 | JNJJOHNSON & JOHNSON | 2,153 | $546,724 | 0.5% |
| 59 | JNKSPDR SERIES TRUST | 5,583 | $538,077 | 0.5% |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | 11,106 | $535,084 | 0.5% |
| 61 | EIPXFIRST TR EXCHANGE-TRADED FD | 16,799 | $525,819 | 0.5% |
| 62 | LLYELI LILLY & CO | 436 | $522,774 | 0.5% |
| 63 | HYLBDBX ETF TR | 14,221 | $519,355 | 0.5% |
| 64 | FTRIFIRST TR EXCHANGE-TRADED FD | 32,623 | $517,733 | 0.5% |
| 65 | SPEMSPDR INDEX SHS FDS | 9,987 | $517,133 | 0.5% |
| 66 | XOCTFIRST TR EXCHNG TRADED FD VI | 12,371 | $488,678 | 0.4% |
| 67 | FDLFIRST TR EXCHANGE-TRADED FD | 9,999 | $486,556 | 0.4% |
| 68 | INTCINTEL CORP | 3,452 | $482,043 | 0.4% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 8,230 | $474,197 | 0.4% |
| 70 | FEMFIRST TR EXCH TRD ALPHDX FD | 14,782 | $472,867 | 0.4% |
| 71 | MAMASTERCARD INCORPORATED | 915 | $469,836 | 0.4% |
| 72 | ASML HLDG NV | 220 | $437,715 | 0.4% |
| 73 | VBRVANGUARD INDEX FDS | 1,771 | $430,388 | 0.4% |
| 74 | AMDADVANCED MICRO DEVICES INC | 733 | $425,723 | 0.4% |
| 75 | GEGE AEROSPACE | 1,106 | $413,328 | 0.4% |
| 76 | IVWISHARES TR | 2,990 | $411,176 | 0.4% |
| 77 | TXNTEXAS INSTRS INC | 1,341 | $399,672 | 0.4% |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 5,462 | $389,188 | 0.3% |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,876 | $386,122 | 0.3% |
| 80 | SBUXSTARBUCKS CORP | 3,776 | $385,885 | 0.3% |
| 81 | CMCSACOMCAST CORP NEW | 15,526 | $381,172 | 0.3% |
| 82 | DYNFBLACKROCK ETF TRUST | 5,593 | $380,388 | 0.3% |
| 83 | MEDTRONIC PLC | 4,793 | $374,962 | 0.3% |
| 84 | BDXBECTON DICKINSON & CO | 2,459 | $372,065 | 0.3% |
| 85 | AEMAGNICO EAGLE MINES LTD | 2,384 | $369,787 | 0.3% |
| 86 | OMCOMNICOM GROUP INC | 5,015 | $365,248 | 0.3% |
| 87 | LYGLLOYDS BANKING GROUP PLC | 61,605 | $359,156 | 0.3% |
| 88 | JGROJ P MORGAN EXCHANGE TRADED F | 3,642 | $359,065 | 0.3% |
| 89 | DISDISNEY WALT CO | 3,709 | $357,026 | 0.3% |
| 90 | FVFIRST TR EXCHANGE TRADED FD | 4,677 | $354,888 | 0.3% |
| 91 | EMBISHARES TR | 3,679 | $354,788 | 0.3% |
| 92 | ORCLORACLE CORP | 2,418 | $354,347 | 0.3% |
| 93 | BLVVANGUARD BD INDEX FDS | 5,134 | $353,910 | 0.3% |
| 94 | SDVDFIRST TR EXCHANGE-TRADED FD | 15,243 | $351,958 | 0.3% |
| 95 | WDCWESTERN DIGITAL CORP | 539 | $343,980 | 0.3% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,400 | $331,365 | 0.3% |
| 97 | QUALISHARES TR | 1,490 | $326,867 | 0.3% |
| 98 | CRMSALESFORCE INC | 2,083 | $326,244 | 0.3% |
| 99 | CORCENCORA INC | 1,147 | $324,638 | 0.3% |
| 100 | FBTFIRST TR EXCHANGE-TRADED FD | 1,308 | $324,363 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.