Van Diest Capital, LLC — 13F holdings

Van Diest Capital, LLC reported 176 holdings worth $112M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $4.25M (3.8%)
  2. IUSG ISHARES TR — $4.10M (3.7%)
  3. AMAT APPLIED MATLS INC — $3.80M (3.4%)
  4. VCIT VANGUARD SCOTTSDALE FDS — $3.39M (3.0%)
  5. ILCV ISHARES TR — $3.36M (3.0%)
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $3.26M (2.9%)
  7. AAPL APPLE INC — $2.59M (2.3%)
  8. ISCG ISHARES TR — $2.56M (2.3%)
  9. GOOGL ALPHABET INC — $2.47M (2.2%)
  10. MSFT MICROSOFT CORP — $2.08M (1.9%)