Van Diest Capital, LLC

Q2 2026 13F-HR Holdings

Location
Poly City, IA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$111,597
Net value change ($000)
-15,447 (-12.2%)
New positions
44
Sold out positions
58
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSG 1,780 76.7%
ILCV 1,407 71.9%
BE 1,034 NEW
VCIT 960 39.5%
NVDA 863 25.5%
BUFR 684 NEW
RECS 642 NEW
VOO 626 53.4%
ANGL 601 NEW
HYLB 519 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,902 -58.3%
AMZN -2,194 -52.5%
AAPL -1,877 -42.1%
TSM -1,686 -34.1%
SCHW -1,579 -61.6%
WFC -879 -55.5%
ADSK -836 -100.0%
QCOM -758 -52.3%
PM -722 -47.0%
DIS -700 -66.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type