StockDriftsStockDriftsTop 50 Van Diest Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.92% | 13.4K | $5.0M | +128.82%(+7.57K) | $459.19(-8.12%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.89% | 14.6K | $4.9M | +132.09%(+8.32K) | $308.28(+31.16%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.51% | 17.6K | $4.5M | +197.06%(+11.67K) | $262.97(+14.17%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.29% | 20.1K | $4.2M | +144.22%(+11.86K) | $221.86(+19.06%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 3.05% | 11.3K | $3.9M | +199.05%(+7.54K) | $276.48(+57.92%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.67% | 19.4K | $3.4M | +53.64%(+6.79K) | $184.41(+22.18%) | 2026-03-31 | |
| ISCG | ISHARES TR | 2.52% | 58.4K | $3.2M | +667.19%(+50.80K) | $55.10(+9.51%) | 2026-03-31 | |
| SCHW | SCHWAB CHARLES CORP | 2.02% | 27.3K | $2.6M | +150.95%(+16.42K) | $97.24(-6.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.94% | 8.6K | $2.5M | +10.64%(+823) | $280.19(+41.61%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 1.91% | 29.4K | $2.4M | +146.15%(+17.44K) | $83.53(-1.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -25.08% | -57.95% |
| Top 20 Holdings Unweighted | -22.24% | -52.99% |
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