account_balance
Investment manager · 13F filer · SEC CIK 2111825
Van Diest Capital, LLC
Reported value$112Mas of Jun 30, 2026
Positions176 44 new, 58 sold out
Top 10 weight28.5%NVDA alone is 4%
FiledAug 435 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
3.8%Added +9%
IUSGiShares Tr
3.7%Added +46%
AMATApplied Materials Inc
3.4%Trimmed −54%
VCITVanguard Scottsdale FDS
3.0%Added +40%
ILCViShares Tr
3.0%Added +58%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.9%Trimmed −53%
AAPLApple Inc.
2.3%Trimmed −49%
ISCGiShares Tr
2.3%Trimmed −33%
GOOGLAlphabet Inc.
2.2%Trimmed −19%
MSFTMicrosoft Corp
1.9%Trimmed −59%
GOOGAlphabet Inc.
1.8%Trimmed −3%
AMZNAmazon.com Inc
1.8%Trimmed −58%
NVDANVIDIA Corp
3.8%+9%
IUSGiShares Tr
3.7%
AMATApplied Materials Inc
3.4%
VCITVanguard Scottsdale FDS
3.0%Added +40%
ILCViShares Tr
3.0%Added +58%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.9%Trimmed −53%
AAPLApple Inc.
2.3%
ISCGiShares Tr
2.3%
GOOGLAlphabet Inc.
2.2%
MSFTMicrosoft Corp
1.9%
GOOGAlphabet Inc.
1.8%
AMZNAmazon.com Inc
1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 3.8% Added +9%
IUSG iShares Tr 3.7% Added +46%
AMAT Applied Materials Inc 3.4% Trimmed −54%VCIT Vanguard Scottsdale FDS 3.0% Added +40%
ILCV iShares Tr 3.0% Added +58%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.9% Trimmed −53%AAPL Apple Inc. 2.3% Trimmed −49%ISCG iShares Tr 2.3% Trimmed −33%
GOOGL Alphabet Inc. 2.2% Trimmed −19%MSFT Microsoft Corp 1.9% Trimmed −59%GOOG Alphabet Inc. 1.8% Trimmed −3%AMZN Amazon.com Inc 1.8% Trimmed −58%What changed
Biggest moves since Mar 31, 2026
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