SEC 13F Intelligence

Managers / Q1 2026

Van Diest Capital, LLC

CIK 0002111825 · 302 W BROADWAY ST, SUITE 9, POLY CITY, IA, 50226 · (515) 835-7211

Reported Value
$127M
Q1 2026
Positions
190
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Van Diest Capital, LLC reported $127M in U.S.-listed holdings across 190 positions for Q1 2026.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q4 2025, the fund opened 74 new positions and exited 22.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+3.9%
Microsoft
New / Exited
74 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $67MQ4 ’25Q1 ’26: $127MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.5%ETP: 21.2%ADR: 7.2%Other: 1.1%REIT: 0.6%Other: 0.4%
  • Common Stock · 69.5% · $88M
  • ETP · 21.2% · $27M
  • ADR · 7.2% · $9M
  • Other · 1.1% · $1M
  • REIT · 0.6% · $799,278
  • Other · 0.4% · $547,186

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+2.0K2.0K+$675,380$675,380
NORTHERN LTS FD TR IVNEW+2.7K2.7K+$665,983$665,983
ISHARES TRNEW+7.2K7.2K+$652,021$652,021
BPBP PLCNEW+13.5K13.5K+$632,488$632,488
AMGNAMGEN INCNEW+1.7K1.7K+$585,628$585,628
AMDADVANCED MICRO DEVICES INCNEW+2.8K2.8K+$570,694$570,694
NWENORTHWESTERN ENERGY GROUP INNEW+7.3K7.3K+$483,384$483,384
INTUINTUITNEW+1.1K1.1K+$478,186$478,186

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMRGSTR SM CP GR · CORE S&P US GWT · MORNINGSTAR VALU · CORE S&P500 ETF6.90%$9M96.3K
2MSFTMICROSOFT CORPhistory →COM3.92%$5M13.4K
3TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.89%$5M14.6K
4AAPLAPPLE INChistory →COM3.51%$4M17.6K
5AMZNAMAZON COM INChistory →COM3.29%$4M20.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.26%$4M14.4K
7AMATAPPLIED MATLS INChistory →COM3.05%$4M11.3K
8NVDANVIDIA CORPORATIONhistory →COM2.67%$3M19.4K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.54%$3M39.4K
10SCHWSCHWAB CHARLES CORPhistory →COM2.02%$3M27.3K
11METAMETA PLATFORMS INChistory →CL A1.35%$2M3.0K
12WFCWELLS FARGO & COhistory →COM1.25%$2M19.9K
134I1PHILIP MORRIS INTL INChistory →COM1.21%$2M9.3K
14JPMJPMORGAN CHASE & COhistory →COM1.16%$1M5.0K
15FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY1.15%$1M60.0K
16QCOMQUALCOMM INChistory →COM1.14%$1M11.2K
17ANETARISTA NETWORKS INChistory →COM SHS1.11%$1M11.5K
18ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.01%$1M4.4K
19LRCXLAM RESEARCH CORPCOM NEW0.99%$1M5.9K
20BKNGBOOKING HOLDINGS INCCOM0.93%$1M281
21VANGUARD INDEX FDSS&P 500 ETF SHS0.92%$1M2.0K
22TSLATESLA INCCOM0.86%$1M2.9K
23VVISA INCCOM CL A0.86%$1M3.6K
24DISDISNEY WALT COCOM0.83%$1M11.0K
25KOCOCA COLA COCOM0.80%$1M13.3K
26SBUXSTARBUCKS CORPCOM0.77%$975,28810.9K
27LLYELI LILLY & COCOM0.77%$974,4761.1K
28EXMOCEXXON MOBIL CORPCOM0.76%$970,0225.7K
29BDXBECTON DICKINSON & COCOM0.74%$940,8686.0K
30OMCOMNICOM GROUP INCCOM0.74%$940,76212.5K
31JNJJOHNSON & JOHNSONCOM0.74%$939,2323.8K
32ADIANALOG DEVICES INCCOM0.72%$917,8182.9K
33ADSKAUTODESK INCCOM0.66%$836,2743.5K
34CRMSALESFORCE INCCOM0.64%$815,4674.4K
35KLACKLA CORPCOM NEW0.63%$805,764548
36APDAIR PRODUCTS AND CHEMICALS ICOM0.63%$799,3002.8K
37ABNBAIRBNB INCCOM CL A0.59%$755,3826.0K
38ECLECOLAB INCCOM0.59%$754,8242.8K
39IQVIQVIA HLDGS INCCOM0.58%$732,1664.3K
40BRK/ABERKSHIRE HATHAWAY INC DELCL A0.57%$718,1401
41ISHARES INCCORE MSCI EMKT0.56%$714,82810.2K
42GE AEROSPACECOM NEW0.55%$699,1902.5K
43AVGOBROADCOM INCCOM0.53%$676,1862.2K
44MUMICRON TECHNOLOGY INCCOM0.53%$675,3802.0K
45NORTHERN LTS FD TR IVINSPIRE 500 ETF0.52%$665,9832.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$67M138Feb 19, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.