Van Diest Capital, LLC holds a diversified book of 190 stocks worth $127.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed FT MLT-Strat Alternative ETF. Their largest long position is Microsoft Corp at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111825/holdings"
Use Arkolith to show Van Diest Capital, LLC's latest holdings, largest changes, and filing provenance.
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.
78% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $5.0M | 13.4K | 3.9% | ▲+129% Added · +8K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.9M | 14.6K | 3.9% | ▲+132% Added · +8K sh | |
| 3 | Apple Inc COM | $4.5M | 17.6K | 3.5% | ▲+197% Added · +12K sh | |
| 4 | Amazon Com Inc COM | $4.2M | 20.1K | 3.3% | ▲+144% Added · +12K sh | |
| 5 | Applied Matls Inc COM | $3.9M | 11.3K | 3.0% | ▲+199% Added · +8K sh | |
| 6 | Nvidia Corporation COM | $3.4M | 19.4K | 2.7% | ▲+54% Added · +7K sh | |
| 7 | Ishares TR MRGSTR SM CP GR | $3.2M | 58.4K | 2.5% | ▲+667% Added · +51K sh | |
| 8 | Schwab Charles Corp COM | $2.6M | 27.3K | 2.0% | ▲+151% Added · +16K sh | |
| 9 | Alphabet Inc CAP STK CL A | $2.5M | 8.6K | 1.9% | ▲+11% Added · +823 sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $2.4M | 29.4K | 1.9% | ▲+146% Added · +17K sh | |
| 11 | Ishares TR CORE S&P US GWT | $2.3M | 15.0K | 1.8% | ▲+323% Added · +11K sh | |
| 12 | Ishares TR MORNINGSTAR VALU | $2.0M | 21.0K | 1.5% | ▲+306% Added · +16K sh | |
| 13 | Meta Platforms Inc CL A | $1.7M | 3.0K | 1.4% | ▲+14% Added · +363 sh | |
| 14 | Alphabet Inc CAP STK CL C | $1.7M | 5.9K | 1.3% | ▲+62% Added · +2K sh | |
| 15 | Wells Fargo & Co COM | $1.6M | 19.9K | 1.2% | ▲+142% Added · +12K sh | |
| 16 | Philip Morris Intl Inc COM | $1.5M | 9.3K | 1.2% | ▲+99% Added · +5K sh | |
| 17 | JPMorgan Chase & Co COM | $1.5M | 5.0K | 1.2% | ▲+35% Added · +1K sh | |
| 18 | First TR Exchng Traded FD VI MULTI STRATEGY | $1.5M | 60.0K | 1.1% | ▼−2.3% Reduced · −1K sh | |
| 19 | Qualcomm Inc COM | $1.4M | 11.2K | 1.1% | ▲+341% Added · +9K sh | |
| 20 | Arista Networks Inc COM SHS | $1.4M | 11.5K | 1.1% | ▲+211% Added · +8K sh | |
| 21 | Elevance Health Inc Formerly COM | $1.3M | 4.4K | 1.0% | ▲+225% Added · +3K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.3M | 2.0K | 1.0% | ▼−26% Reduced · −685 sh | |
| 23 | Lam Research Corp COM NEW | $1.3M | 5.9K | 1.0% | ▲+387% Added · +5K sh | |
| 24 | Booking Holdings Inc COM | $1.2M | 281 | 0.9% | ▲+30% Added · +65 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 2.0K | 0.9% | ▲+140% Added · +1K sh | |
| 26 | Tesla Inc COM | $1.1M | 2.9K | 0.9% | ▲+119% Added · +2K sh | |
| 27 | Visa Inc COM CL A | $1.1M | 3.6K | 0.9% | ▲+2.7% Added · +94 sh | |
| 28 | Disney Walt Co COM | $1.1M | 11.0K | 0.8% | ▲+156% Added · +7K sh | |
| 29 | Coca Cola Co COM | $1.0M | 13.3K | 0.8% | ▲+72% Added · +6K sh | |
| 30 | Starbucks Corp COM | $975K | 10.9K | 0.8% | ▲+139% Added · +6K sh | |
| 31 | Eli Lilly & Co COM | $974K | 1.1K | 0.8% | ▲+88% Added · +495 sh | |
| 32 | Exxon Mobil Corp COM | $970K | 5.7K | 0.8% | ▲+7.8% Added · +414 sh | |
| 33 | Becton Dickinson & Co COM | $941K | 6.0K | 0.7% | ▲+219% Added · +4K sh | |
| 34 | Omnicom Group Inc COM | $941K | 12.5K | 0.7% | ▲+213% Added · +9K sh | |
| 35 | Johnson & Johnson COM | $939K | 3.8K | 0.7% | ▲+68% Added · +2K sh | |
| 36 | Analog Devices Inc COM | $918K | 2.9K | 0.7% | ▲+248% Added · +2K sh | |
| 37 | Autodesk Inc COM | $836K | 3.5K | 0.7% | ▲+166% Added · +2K sh | |
| 38 | Salesforce Inc COM | $815K | 4.4K | 0.6% | ▲+71% Added · +2K sh | |
| 39 | Kla Corp COM NEW | $806K | 548 | 0.6% | ▲+191% Added · +360 sh | |
| 40 | Air Products And Chemicals I COM | $799K | 2.8K | 0.6% | ▲+123% Added · +2K sh | |
| 41 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $797K | 10.1K | 0.6% | ▲+159% Added · +6K sh | |
| 42 | Airbnb Inc COM CL A | $755K | 6.0K | 0.6% | ▲+102% Added · +3K sh | |
| 43 | Ecolab Inc COM | $755K | 2.8K | 0.6% | ▲+135% Added · +2K sh | |
| 44 | Iqvia Hldgs Inc COM | $732K | 4.3K | 0.6% | ▲+23% Added · +799 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $718K | 1 | 0.6% | —Held | |
| 46 | Ishares Inc CORE MSCI EMKT | $715K | 10.2K | 0.6% | ▲+81% Added · +5K sh | |
| 47 | Ge Aerospace COM NEW | $699K | 2.5K | 0.6% | ▲+154% Added · +1K sh | |
| 48 | Broadcom Inc COM | $676K | 2.2K | 0.5% | ▲+40% Added · +622 sh | |
| 49 | Micron Technology Inc COM | $675K | 2.0K | 0.5% | ▲New New position | |
| 50 | Northern LTS FD TR IV INSPIRE 500 ETF | $666K | 2.7K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.