Q1 2026 · 13F-HR
Van Diest Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000595
$127.0M
Reported value
190
Positions
2026-03-31
Period end
The Brief · Van Diest Capital, LLC · Q1 2026
AI · grounded in 13F
Van Diest Capital, LLC significantly expanded its holdings in ISCG, increasing its share count by 667.192%. The fund also accumulated shares in AMAT and AAPL, both seeing increases of nearly 200%. On the sell side, the fund closed several positions, including IUSB with a reduction of $494,933 and UNH with a reduction of $348,964.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.92% | 13,448 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 3.89% | 14,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.51% | 17,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.29% | 20,082 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 3.05% | 11,334 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.67% | 19,435 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $3.2M | 2.52% | 58,414 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 2.02% | 27,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.94% | 8,561 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.91% | 29,373 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 1.83% | 14,961 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $2.0M | 1.54% | 21,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.35% | 3,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.32% | 5,853 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 1.25% | 19,914 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.21% | 9,298 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.16% | 5,001 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.15% | 59,971 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 1.14% | 11,244 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 1.11% | 11,462 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 1.01% | 4,388 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.01% | 1,965 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.99% | 5,880 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.93% | 281 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.92% | 1,963 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.86% | 2,944 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.86% | 3,613 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.83% | 10,964 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.80% | 13,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $975,288 | 0.77% | 10,886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $974,476 | 0.77% | 1,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $970,022 | 0.76% | 5,717 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $940,868 | 0.74% | 5,984 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $940,762 | 0.74% | 12,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $939,232 | 0.74% | 3,842 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $917,818 | 0.72% | 2,884 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $836,274 | 0.66% | 3,494 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $815,467 | 0.64% | 4,369 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $805,764 | 0.63% | 548 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $799,300 | 0.63% | 2,752 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $797,434 | 0.63% | 10,060 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $755,382 | 0.59% | 5,982 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $754,824 | 0.59% | 2,838 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $732,166 | 0.58% | 4,293 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.57% | 1 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $714,828 | 0.56% | 10,248 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $699,190 | 0.55% | 2,464 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $676,186 | 0.53% | 2,185 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $675,380 | 0.53% | 2,000 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $665,983 | 0.52% | 2,658 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $664,018 | 0.52% | 1,934 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $652,021 | 0.51% | 7,202 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $643,617 | 0.51% | 1,288 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $635,710 | 0.50% | 126,384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $634,726 | 0.50% | 1,324 | Common | NONE |
| 055622104 | BP | BP PLC | $632,488 | 0.50% | 13,458 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $624,080 | 0.49% | 10,954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $612,634 | 0.48% | 4,930 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $596,894 | 0.47% | 5,032 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $585,628 | 0.46% | 1,664 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $570,694 | 0.45% | 2,806 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $563,366 | 0.44% | 2,902 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $549,454 | 0.43% | 19,138 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $544,872 | 0.43% | 1,734 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $529,238 | 0.42% | 6,108 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $507,454 | 0.40% | 2,888 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $502,878 | 0.40% | 1,662 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $501,318 | 0.39% | 12,056 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $499,558 | 0.39% | 686 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $483,384 | 0.38% | 7,330 | Common | NONE |
| 461202103 | INTU | INTUIT | $478,186 | 0.38% | 1,106 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $475,640 | 0.37% | 9,290 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $464,730 | 0.37% | 5,428 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $463,320 | 0.36% | 535 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $461,042 | 0.36% | 12,371 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $456,576 | 0.36% | 7,562 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $445,834 | 0.35% | 1,174 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $425,517 | 0.33% | 2,893 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $425,166 | 0.33% | 16,322 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $420,200 | 0.33% | 1,278 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $415,862 | 0.33% | 2,678 | Common | NONE |
| 227046109 | CROX | CROCS INC | $413,890 | 0.33% | 4,986 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $412,809 | 0.32% | 9,625 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $407,178 | 0.32% | 6,912 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $406,276 | 0.32% | 3,372 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $405,612 | 0.32% | 14,754 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $395,312 | 0.31% | 3,486 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $395,026 | 0.31% | 2,700 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $394,362 | 0.31% | 556 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $394,254 | 0.31% | 1,708 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $386,946 | 0.30% | 2,422 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $383,356 | 0.30% | 1,888 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $379,631 | 0.30% | 5,753 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $377,886 | 0.30% | 37,120 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $376,710 | 0.30% | 700 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $371,648 | 0.29% | 2,602 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $371,253 | 0.29% | 4,051 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $370,829 | 0.29% | 1,291 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $370,458 | 0.29% | 27,422 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $364,886 | 0.29% | 5,810 | Common | NONE |
| 222070203 | COTY | COTY INC | $364,780 | 0.29% | 181,482 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,852 | 0.28% | 7,300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $352,648 | 0.28% | 5,503 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $352,238 | 0.28% | 5,808 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $344,306 | 0.27% | 1,664 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,898 | 0.27% | 2,603 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $340,218 | 0.27% | 3,008 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $339,534 | 0.27% | 5,836 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $338,994 | 0.27% | 4,603 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $338,685 | 0.27% | 4,924 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333,166 | 0.26% | 2,181 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $330,873 | 0.26% | 4,159 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,465 | 0.26% | 1,703 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319,608 | 0.25% | 4,443 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $315,478 | 0.25% | 6,970 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $311,452 | 0.25% | 3,020 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $304,377 | 0.24% | 1,587 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $302,703 | 0.24% | 1,433 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $298,830 | 0.24% | 2,359 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $298,172 | 0.23% | 2,514 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $296,764 | 0.23% | 6,092 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $295,956 | 0.23% | 3,066 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $295,619 | 0.23% | 921 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $290,866 | 0.23% | 447 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $290,240 | 0.23% | 1,358 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $289,624 | 0.23% | 6,562 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,762 | 0.23% | 1,328 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $288,082 | 0.23% | 5,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,529 | 0.23% | 3,706 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286,106 | 0.23% | 2,052 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $284,267 | 0.22% | 3,823 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $274,040 | 0.22% | 643 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273,608 | 0.22% | 1,740 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $263,626 | 0.21% | 4,777 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $263,218 | 0.21% | 32,738 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $261,684 | 0.21% | 1,017 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $260,842 | 0.21% | 1,073 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $250,861 | 0.20% | 14,054 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $248,968 | 0.20% | 4,599 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $248,253 | 0.20% | 762 | Common | NONE |
| 501044101 | KR | KROGER CO | $247,514 | 0.19% | 3,420 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $246,329 | 0.19% | 1,134 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $245,993 | 0.19% | 1,816 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $243,059 | 0.19% | 5,714 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $242,948 | 0.19% | 28,992 | Common | NONE |
| 466313103 | JBL | JABIL INC | $242,866 | 0.19% | 914 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $242,236 | 0.19% | 7,532 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $238,166 | 0.19% | 5,077 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $238,144 | 0.19% | 7,502 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $237,363 | 0.19% | 4,672 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,651 | 0.19% | 481 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $235,680 | 0.19% | 1,010 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,488 | 0.18% | 1,886 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $234,277 | 0.18% | 177 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $233,924 | 0.18% | 243 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $233,482 | 0.18% | 3,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $231,865 | 0.18% | 233 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $230,859 | 0.18% | 3,217 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $226,520 | 0.18% | 4,817 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $224,748 | 0.18% | 4,260 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $223,976 | 0.18% | 13,144 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $223,524 | 0.18% | 4,132 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $220,525 | 0.17% | 1,044 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,988 | 0.17% | 904 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $218,940 | 0.17% | 5,958 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $218,552 | 0.17% | 1,730 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $215,940 | 0.17% | 798 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $215,774 | 0.17% | 7,204 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $214,686 | 0.17% | 3,010 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $212,952 | 0.17% | 2,225 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $211,173 | 0.17% | 4,255 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $210,276 | 0.17% | 2,239 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $209,585 | 0.16% | 2,805 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $209,326 | 0.16% | 3,026 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $208,488 | 0.16% | 1,266 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $203,751 | 0.16% | 2,236 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $202,338 | 0.16% | 8,324 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $201,053 | 0.16% | 5,377 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,922 | 0.16% | 6,931 | Common | NONE |
| 244199105 | DE | DEERE & CO | $200,822 | 0.16% | 356 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $200,710 | 0.16% | 2,662 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $200,144 | 0.16% | 2,082 | Common | NONE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $149,404 | 0.12% | 13,885 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $139,730 | 0.11% | 14,928 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $135,568 | 0.11% | 25,292 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $133,178 | 0.10% | 18,046 | Common | NONE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $129,036 | 0.10% | 16,824 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $125,554 | 0.10% | 17,860 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $121,037 | 0.10% | 12,067 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,127 | 0.09% | 12,039 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.