StockDriftsStockDriftsTop 50 Van Diest Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.81% | 21.3K | $4.3M | +9.36%(+1.82K) | $184.26(+19.65%) | 2026-06-30 | |
| IUSG | ISHARES TR | 3.67% | 21.8K | $4.1M | +45.74%(+6.84K) | $164.51(+17.77%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.4% | 5.2K | $3.8M | -53.69%(-6.08K) | $276.48(+92.98%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 3.04% | 41.0K | $3.4M | +39.68%(+11.65K) | $83.23(-2.39%) | 2026-06-30 | |
| ILCV | ISHARES TR | 3.01% | 33.2K | $3.4M | +58.17%(+12.22K) | $94.44(+14.36%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.92% | 6.8K | $3.3M | -53.37%(-7.80K) | $308.28(+37.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.32% | 8.9K | $2.6M | -49.18%(-8.65K) | $262.97(+16.62%) | 2026-06-30 | |
| ISCG | ISHARES TR | 2.29% | 39.0K | $2.6M | -33.18%(-19.38K) | $55.10(+18.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.21% | 6.9K | $2.5M | -19.40%(-1.66K) | $280.19(+25.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.86% | 5.6K | $2.1M | -58.62%(-7.88K) | $459.19(+9.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.48% |
Van Diest Capital, LLC reports $111.60M in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.8%), IUSG (3.7%) and AMAT (3.4%). The top 20 holdings account for 42.12% of reported assets. Its disclosed equity book has returned +13.82% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Van Diest Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111825). View Van Diest Capital, LLC’s 13F filings on SEC