§ 13F · FUND PROFILE
Van Diest Capital, LLC.
AUM · $112M (13F)Positions · 176Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 21K | $4M | 3.8% | +9% |
| 2 | IUSG | ISHARES TR | 22K | $4M | 3.7% | +46% |
| 3 | AMAT | APPLIED MATLS INC | 5K | $4M | 3.4% | −54% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 41K | $3M | 3.0% | +40% |
| 5 | ILCV | ISHARES TR | 33K | $3M | 3.0% | +58% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7K | $3M | 2.9% | −53% |
| 7 | AAPL | APPLE INC | 9K | $3M | 2.3% | −49% |
| 8 | ISCG | ISHARES TR | 39K | $3M | 2.3% | −33% |
| 9 | GOOGL | ALPHABET INC | 7K | $2M | 2.2% | −19% |
| 10 | MSFT | MICROSOFT CORP | 6K | $2M | 1.9% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
Van Diest Capital, LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 176 positions.
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