Van Diest Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.0M
Q ending 2026-03-31
Prior quarter
$67.0M
Q ending 2025-12-31
Change
+89.6% QoQ
Positions
190
reported holdings
Largest positions
Top 100 of 190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.9M | 15K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Applied Matls Inc | AMAT | Shares | $3.9M | 11K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Ishares Tr | ISCG | Shares | $3.2M | 58K |
| Schwab Charles Corp | SCHW | Shares | $2.6M | 27K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.4M | 29K |
| Ishares Tr | IUSG | Shares | $2.3M | 15K |
| Ishares Tr | ILCV | Shares | $2.0M | 21K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| First Tr Exchng Traded Fd Vi | LALT | Shares | $1.5M | 60K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Arista Networks Inc | ANET | Shares | $1.4M | 11K |
| Elevance Health Inc Formerly | ELV | Shares | $1.3M | 4K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 281 |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| Starbucks Corp | SBUX | Shares | $975K | 11K |
| Eli Lilly & Co | LLY | Shares | $974K | 1K |
| Exxon Mobil Corp | XOM | Shares | $970K | 6K |
| Becton Dickinson & Co | BDX | Shares | $941K | 6K |
| Omnicom Group Inc | OMC | Shares | $941K | 12K |
| Johnson & Johnson | JNJ | Shares | $939K | 4K |
| Analog Devices Inc | ADI | Shares | $918K | 3K |
| Autodesk Inc | ADSK | Shares | $836K | 3K |
| Salesforce Inc | CRM | Shares | $815K | 4K |
| Kla Corp | KLAC | Shares | $806K | 548 |
| Air Products And Chemicals I | APD | Shares | $799K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $797K | 10K |
| Airbnb Inc | ABNB | Shares | $755K | 6K |
| Ecolab Inc | ECL | Shares | $755K | 3K |
| Iqvia Hldgs Inc | IQV | Shares | $732K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Inc | IEMG | Shares | $715K | 10K |
| Ge Aerospace | GE | Shares | $699K | 2K |
| Broadcom Inc | AVGO | Shares | $676K | 2K |
| Micron Technology Inc | MU | Shares | $675K | 2K |
| Northern Lts Fd Tr Iv | PTL | Shares | $666K | 3K |
| General Dynamics Corp | GD | Shares | $664K | 2K |
| Ishares Tr | IEFA | Shares | $652K | 7K |
| Mastercard Incorporated | MA | Shares | $644K | 1K |
| Lloyds Banking Group Plc | LYG | Shares | $636K | 126K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $635K | 1K |
| Bp Plc | BP | Shares | $632K | 13K |
| Unilever Plc | UL | Shares | $624K | 11K |
| Walmart Inc | WMT | Shares | $613K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $597K | 5K |
| Amgen Inc | AMGN | Shares | $586K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $571K | 3K |
| Texas Instrs Inc | TXN | Shares | $563K | 3K |
| Comcast Corp New | CMCSA | Shares | $549K | 19K |
| Cencora Inc | COR | Shares | $545K | 2K |
| Medtronic Plc | Shares | $529K | 6K | |
| Veeva Sys Inc | VEEV | Shares | $507K | 3K |
| American Express Co | AXP | Shares | $503K | 2K |
| Carmax Inc | KMX | Shares | $501K | 12K |
| Caseys Gen Stores Inc | CASY | Shares | $500K | 686 |
| Northwestern Energy Group In | NWE | Shares | $483K | 7K |
| Intuit | INTU | Shares | $478K | 1K |
| Power Integrations Inc | POWI | Shares | $476K | 9K |
| Ishares U S Etf Tr | HYGH | Shares | $465K | 5K |
| Mckesson Corp | MCK | Shares | $463K | 535 |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $461K | 12K |
| Masco Corp | MAS | Shares | $457K | 8K |
| Huntington Ingalls Inds Inc | HII | Shares | $446K | 1K |
| Oracle Corp | ORCL | Shares | $426K | 3K |
| Ing Groep N.V. | ING | Shares | $425K | 16K |
| Stryker Corporation | SYK | Shares | $420K | 1K |
| Pepsico Inc | PEP | Shares | $416K | 3K |
| Crocs Inc | CROX | Shares | $414K | 5K |
| Exelixis Inc | EXEL | Shares | $413K | 10K |
| Atkore Inc | ATKR | Shares | $407K | 7K |
| Kaiser Aluminium Corporation | KALU | Shares | $406K | 3K |
| Mueller Wtr Prods Inc | MWA | Shares | $406K | 15K |
| Citigroup Inc | C | Shares | $395K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $395K | 3K |
| Caterpillar Inc | CAT | Shares | $394K | 556 |
| Expedia Group Inc | EXPE | Shares | $394K | 2K |
| Tjx Cos Inc New | TJX | Shares | $387K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $383K | 2K |
| Altria Group Inc | MO | Shares | $380K | 6K |
| Fs Kkr Cap Corp | FSK | Shares | $378K | 37K |
| Cummins Inc | CMI | Shares | $377K | 700 |
| Check Point Software Tech Lt | Shares | $372K | 3K | |
| Spdr Series Trust | BIL | Shares | $371K | 4K |
| Vanguard Index Fds | VO | Shares | $371K | 1K |
| Infosys Ltd | INFY | Shares | $370K | 27K |
| Dexcom Inc | DXCM | Shares | $365K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.