DOSSIER · 13F-HR · Q1 2026

Van Diest Capital, LLC

$127M in tracked AUM across 190 positions as of Q1 2026.

VD
CIK 0002111825 · last filed Mar 31, 2026
Total AUM
$127M
as of Q1 2026
Holdings
190
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Van Diest Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$5M13K3.9%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M15K3.9%
03
AAPL
APPLE INC
$4M18K3.5%
04
AMZN
AMAZON COM INC
$4M20K3.3%
05
AMAT
APPLIED MATLS INC
$4M11K3.0%
06
NVDA
NVIDIA CORPORATION
$3M19K2.7%
07
ISCG
ISHARES TR
$3M58K2.5%
08
SCHW
SCHWAB CHARLES CORP
$3M27K2.0%
09
GOOGL
ALPHABET INC
$2M9K1.9%
10
VCIT
VANGUARD SCOTTSDALE FDS
$2M29K1.9%

Filing history

2026Q1Mar 31
$127M 89.6%
190 positionsView →
2025Q4Dec 31
$67M
138 positionsView →