Van Diest Capital, LLC holds a diversified book of 176 stocks worth $111.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Applied Materials Inc. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Van Diest Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Howard Hughes Medical Institute | 20 / 80 | $419.6M |
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $281.9B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Ketron Financial | 20 / 80 | $280.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Van Diest Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.3M | 21.3K | 3.8% | ▲+9.3% Added · +2K sh | |
| 2 | Ishares TR CORE S&P US GWT | $4.1M | 21.8K | 3.7% | ▲+46% Added · +7K sh | |
| 3 | Applied Matls Inc COM | $3.8M | 5.2K | 3.4% | ▼−54% Reduced · −6K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $3.4M | 41.0K | 3.0% | ▲+40% Added · +12K sh | |
| 5 | Ishares TR MORNINGSTAR VALU | $3.4M | 33.2K | 3.0% | ▲+58% Added · +12K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.3M | 6.8K | 2.9% | ▼−53% Reduced · −8K sh | |
| 7 | Apple Inc COM | $2.6M | 8.9K | 2.3% | ▼−49% Reduced · −9K sh | |
| 8 | Ishares TR MRGSTR SM CP GR | $2.6M | 39.0K | 2.3% | ▼−33% Reduced · −19K sh | |
| 9 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 2.2% | ▼−19% Reduced · −2K sh | |
| 10 | Microsoft Corp COM | $2.1M | 5.6K | 1.9% | ▼−59% Reduced · −8K sh | |
| 11 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.8% | ▼−3.3% Reduced · −195 sh | |
| 12 | Amazon Com Inc COM | $2.0M | 8.3K | 1.8% | ▼−58% Reduced · −12K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.6K | 1.6% | ▲+33% Added · +657 sh | |
| 14 | JPMorgan Chase & Co COM | $1.5M | 4.5K | 1.3% | ▼−10% Reduced · −514 sh | |
| 15 | First TR Exchng Traded FD VI MULTI STRATEGY | $1.5M | 60.7K | 1.3% | ▲+1.3% Added · +777 sh | |
| 16 | Meta Platforms Inc CL A | $1.4M | 2.5K | 1.3% | ▼−16% Reduced · −494 sh | |
| 17 | Tesla Inc COM | $1.4M | 3.3K | 1.2% | ▲+12% Added · +360 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $1.4M | 1.8K | 1.2% | ▼−7.5% Reduced · −148 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $1.2M | 14.2K | 1.1% | ▲+39% Added · +4K sh | |
| 20 | Northern LTS FD TR IV INSPIRE 500 ETF | $1.1M | 3.8K | 1.0% | ▲+44% Added · +1K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $1.1M | 11.2K | 1.0% | ▲+56% Added · +4K sh | |
| 22 | Arista Networks Inc COM SHS | $1.1M | 6.4K | 1.0% | ▼−45% Reduced · −5K sh | |
| 23 | Bloom Energy Corp COM CL A | $1.0M | 3.4K | 0.9% | ▲New New position | |
| 24 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.0M | 13.0K | 0.9% | ▲+29% Added · +3K sh | |
| 25 | Micron Technology Inc COM | $992K | 860 | 0.9% | ▼−57% Reduced · −1K sh | |
| 26 | Schwab Charles Corp COM | $986K | 10.7K | 0.9% | ▼−61% Reduced · −17K sh | |
| 27 | Booking Holdings Inc COM | $947K | 5.3K | 0.8% | ▲19× Added · +5K sh | |
| 28 | Lam Research Corp COM NEW | $941K | 2.2K | 0.8% | ▼−63% Reduced · −4K sh | |
| 29 | Visa Inc COM CL A | $934K | 2.7K | 0.8% | ▼−25% Reduced · −891 sh | |
| 30 | Philip Morris Intl Inc COM | $815K | 4.5K | 0.7% | ▼−52% Reduced · −5K sh | |
| 31 | Altria Group Inc COM | $798K | 11.1K | 0.7% | ▲+93% Added · +5K sh | |
| 32 | Vanguard Index FDS MID CAP ETF | $794K | 9.9K | 0.7% | ▲+663% Added · +9K sh | |
| 33 | Broadcom Inc COM | $791K | 2.1K | 0.7% | ▼−4.2% Reduced · −92 sh | |
| 34 | Kla Corp COM NEW | $766K | 2.5K | 0.7% | ▲+363% Added · +2K sh | |
| 35 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.7% | —Held | |
| 36 | First TR Exchange-Traded FD FT VEST S&P 500 | $736K | 14.6K | 0.7% | ▲+139% Added · +8K sh | |
| 37 | Exxon Mobil Corp COM | $726K | 5.3K | 0.7% | ▼−7.1% Reduced · −405 sh | |
| 38 | Wells Fargo & Co COM | $706K | 8.5K | 0.6% | ▼−57% Reduced · −11K sh | |
| 39 | Qualcomm Inc COM | $690K | 3.7K | 0.6% | ▼−67% Reduced · −8K sh | |
| 40 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $684K | 18.7K | 0.6% | ▲New New position | |
| 41 | Ishares U S ETF TR IT RT HDG HGYL | $679K | 7.8K | 0.6% | ▲+44% Added · +2K sh | |
| 42 | Elevance Health Inc Formerly COM | $670K | 1.7K | 0.6% | ▼−61% Reduced · −3K sh | |
| 43 | Columbia ETF TR I RESH ENHNC COR | $642K | 14.8K | 0.6% | ▲New New position | |
| 44 | First TR Exchange-Traded FD WTR ETF | $635K | 5.8K | 0.6% | ▲+92% Added · +3K sh | |
| 45 | Analog Devices Inc COM | $631K | 1.6K | 0.6% | ▼−45% Reduced · −1K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL TEC | $623K | 9.7K | 0.6% | ▲+39% Added · +3K sh | |
| 47 | Expedia Group Inc COM NEW | $618K | 2.4K | 0.6% | ▲+41% Added · +705 sh | |
| 48 | Capital Group Dividend Value SHS CREAT UNIT | $613K | 12.4K | 0.5% | ▲+118% Added · +7K sh | |
| 49 | Vaneck ETF Trust FALLEN ANGEL HG | $601K | 20.6K | 0.5% | ▲New New position | |
| 50 | Ishares TR IBOXX HI YD ETF | $585K | 7.3K | 0.5% | ▲+76% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Van Diest Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.