Van Diest Capital, LLC

Q1 2026 13F-HR Holdings

Location
Poly City, IA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$127,044
Net value change ($000)
+60,039 (89.6%)
New positions
73
Sold out positions
22
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 3,027 158.1%
AMAT 2,900 297.7%
AAPL 2,854 177.4%
ISCG 2,779 658.5%
AMZN 2,285 120.4%
MSFT 2,136 75.2%
IUSG 1,727 290.7%
SCHW 1,478 136.0%
ILCV 1,468 300.8%
VCIT 1,432 143.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -532 -29.3%
IUSB -495 -100.0%
UNH -349 -100.0%
RTO -343 -100.0%
JGRO -328 -100.0%
SCHG -299 -100.0%
MCD -246 -100.0%
ITOT -234 -100.0%
PG -232 -100.0%
DEO -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type