Investor
Van Diest Capital, LLC
CIK 0002111825 · filed 2026-05-15 · SEC filing
13F book
$127M
Positions
190
74 new · 22 sold
Largest name
3.9%
Microsoft Corp · MSFT
Est. mark
−$2.89M
Price effect on 116 names still held. Flow $62.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 13.4K | $4.98M | 3.9% | −$666.4K | Added$2.14M |
| Taiwan Semiconductor Mfg Ltd | — | 14.6K | $4.94M | 3.9% | $214.8K | Added$3.03M |
| Apple Inc. | AAPL | 17.6K | $4.46M | 3.5% | −$107.1K | Added$2.85M |
| Amazon Com Inc | AMZN | 20.1K | $4.18M | 3.3% | −$185.4K | Added$2.28M |
| Applied Matls Inc | — | 11.3K | $3.87M | 3.0% | $321.4K | Added$2.9M |
| Nvidia Corp | NVDA | 19.4K | $3.39M | 2.7% | −$152.9K | Added$1.03M |
| Ishares Tr | — | 58.4K | $3.2M | 2.5% | −$5.01K | Added$2.78M |
| Schwab Charles Corp | — | 27.3K | $2.57M | 2.0% | −$64.5K | Added$1.48M |
| Alphabet Inc | — | 8.56K | $2.46M | 1.9% | −$196.7K | Added$40K |
| Vanguard Scottsdale Fds | — | 29.4K | $2.43M | 1.9% | −$11.9K | Added$1.43M |
| Ishares Tr | — | 15K | $2.32M | 1.8% | −$45.3K | Added$1.73M |
| Ishares Tr | — | 21K | $1.96M | 1.5% | −$6.28K | Added$1.47M |
| Meta Platforms, Inc. | META | 3K | $1.72M | 1.4% | −$232.3K | Added−$24.6K |
| Alphabet Inc | — | 5.85K | $1.68M | 1.3% | −$97.1K | Added$546.3K |
| Wells Fargo Co New | — | 19.9K | $1.59M | 1.2% | −$111.8K | Added$818.8K |
| Philip Morris Intl Inc | — | 9.3K | $1.54M | 1.2% | $23.1K | Added$789.1K |
| Jpmorgan Chase & Co. | — | 5K | $1.47M | 1.2% | −$104K | Added$275.1K |
| First Tr Exchng Traded Fd Vi | — | 60K | $1.46M | 1.1% | $90.8K | Cut$58.9K |
| Qualcomm Inc | — | 11.2K | $1.45M | 1.1% | −$107.7K | Added$1.01M |
| Arista Networks, Inc. | ANET | 11.5K | $1.41M | 1.1% | −$30.4K | Added$924.2K |
| Elevance Health Inc Formerly | — | 4.39K | $1.28M | 1.0% | −$77.9K | Added$811.7K |
| Ishares Tr | — | 1.97K | $1.28M | 1.0% | −$62.7K | Cut−$531.9K |
| Lam Research Corp | LRCX | 5.88K | $1.26M | 1.0% | $51.3K | Added$1.05M |
| Booking Holdings Inc. | BKNG | 281 | $1.19M | 0.9% | −$243.2K | Added$30.9K |
| Vanguard Index Fds | — | 1.96K | $1.17M | 0.9% | −$24.2K | Added$659.2K |
| Tesla, Inc. | TSLA | 2.94K | $1.09M | 0.9% | −$104.5K | Added$491.1K |
| Visa Inc. | V | 3.61K | $1.09M | 0.9% | −$170.3K | Added−$141.9K |
| Disney Walt Co | — | 11K | $1.06M | 0.8% | −$74.4K | Added$570K |
| Coca Cola Co | KO | 13.3K | $1.01M | 0.8% | $47.7K | Added$471.7K |
| Starbucks Corp | SBUX | 10.9K | $975.3K | 0.8% | $24.5K | Added$592.5K |
| Eli Lilly & Co | LLY | 1.06K | $974.5K | 0.8% | −$88K | Added$367K |
| Exxon Mobil Corp | — | 5.72K | $970K | 0.8% | $261.7K | Added$331.9K |
| Becton Dickinson & Co | BDX | 5.98K | $940.9K | 0.7% | −$69.1K | Added$577K |
| Omnicom Group Inc. | OMC | 12.5K | $940.8K | 0.7% | −$21.7K | Added$618.5K |
| Johnson & Johnson | JNJ | 3.84K | $939.2K | 0.7% | $85.8K | Added$465.7K |
| Analog Devices Inc | ADI | 2.88K | $917.8K | 0.7% | $39.1K | Added$693.1K |
| Autodesk, Inc. | ADSK | 3.49K | $836.3K | 0.7% | −$74.4K | Added$447.9K |
| Salesforce, Inc. | CRM | 4.37K | $815.5K | 0.6% | −$200.4K | Added$137.2K |
| Kla Corp | KLAC | 548 | $805.8K | 0.6% | $48K | Added$577.4K |
| Air Prods & Chems Inc | — | 2.75K | $799.3K | 0.6% | $53.6K | Added$494.8K |
| Vanguard Scottsdale Fds | — | 10.1K | $797.4K | 0.6% | −$1.76K | Added$487.4K |
| Airbnb, Inc. | ABNB | 5.98K | $755.4K | 0.6% | −$28K | Added$353K |
| Ecolab Inc. | ECL | 2.84K | $754.8K | 0.6% | $4.25K | Added$438K |
| Iqvia Hldgs Inc | — | 4.29K | $732.2K | 0.6% | −$191.6K | Added−$55.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.6% | −$36.7K | Held |
| Ishares Inc | — | 10.2K | $714.8K | 0.6% | $14.3K | Added$333.8K |
| Ge Aerospace | — | 2.46K | $699.2K | 0.5% | −$23.6K | Added$400K |
| Broadcom Inc. | AVGO | 2.19K | $676.2K | 0.5% | −$57.4K | Added$135.1K |
| Micron Technology Inc | MU | 2K | $675.4K | 0.5% | — | New |
| Northern Lts Fd Tr Iv | — | 2.66K | $666K | 0.5% | — | New |
| General Dynamics Corp | GD | 1.93K | $664K | 0.5% | $4.09K | Added$450.8K |
| Ishares Tr | — | 7.2K | $652K | 0.5% | — | New |
| Mastercard Inc | MA | 1.29K | $643.6K | 0.5% | −$85.7K | Added−$42.7K |
| Lloyds Banking Group Plc | — | 126.4K | $635.7K | 0.5% | −$7.22K | Added$494.1K |
| Berkshire Hathaway Inc Del | — | 1.32K | $634.7K | 0.5% | −$21.4K | Added$172.3K |
| Bp Plc | — | 13.5K | $632.5K | 0.5% | — | New |
| Unilever Plc | — | 11K | $624.1K | 0.5% | −$28.9K | Added$399.6K |
| Walmart Inc. | WMT | 4.93K | $612.6K | 0.5% | $27.3K | Added$376.6K |
| Bank New York Mellon Corp | — | 5.03K | $596.9K | 0.5% | $4.5K | Added$389.4K |
| Amgen Inc | AMGN | 1.66K | $585.6K | 0.5% | — | New |
| Advanced Micro Devices Inc | AMD | 2.81K | $570.7K | 0.4% | — | New |
| Texas Instrs Inc | — | 2.9K | $563.4K | 0.4% | $26.2K | Added$342.5K |
| Comcast Corp New | — | 19.1K | $549.5K | 0.4% | −$13.4K | Added$209.4K |
| Cencora, Inc. | COR | 1.73K | $544.9K | 0.4% | −$40.9K | Cut−$56.4K |
| Medtronic Plc | MDT | 6.11K | $529.2K | 0.4% | −$36.3K | Added$158.9K |
| Veeva Sys Inc | — | 2.89K | $507.5K | 0.4% | −$57.2K | Added$238.8K |
| American Express Co | AXP | 1.66K | $502.9K | 0.4% | −$56.5K | Added$192.8K |
| Carmax Inc | KMX | 12.1K | $501.3K | 0.4% | $17.2K | Added$275.6K |
| Caseys Gen Stores Inc | — | 686 | $499.6K | 0.4% | $96.4K | Added$196.1K |
| Northwestern Energy Group In | — | 7.33K | $483.4K | 0.4% | — | New |
| Intuit Inc. | INTU | 1.11K | $478.2K | 0.4% | — | New |
| Power Integrations Inc | POWI | 9.29K | $475.6K | 0.4% | — | New |
| Ishares U S Etf Tr | — | 5.43K | $464.7K | 0.4% | −$1.46K | Added$255.2K |
| Mckesson Corp | MCK | 535 | $463.3K | 0.4% | $24.5K | Cut$2.32K |
| First Tr Exchng Traded Fd Vi | — | 12.4K | $461K | 0.4% | −$5.88K | Cut−$65.6K |
| Masco Corp | — | 7.56K | $456.6K | 0.4% | −$10.1K | Added$248K |
| Huntington Ingalls Inds Inc | — | 1.17K | $445.8K | 0.4% | — | New |
| Oracle Corp | — | 2.89K | $425.5K | 0.3% | −$86.7K | Added$72K |
| Ing Groep N.V. | — | 16.3K | $425.2K | 0.3% | — | New |
| Stryker Corp | SYK | 1.28K | $420.2K | 0.3% | — | New |
| Pepsico Inc | PEP | 2.68K | $415.9K | 0.3% | — | New |
| Crocs, Inc. | CROX | 4.99K | $413.9K | 0.3% | — | New |
| Exelixis, Inc. | EXEL | 9.63K | $412.8K | 0.3% | −$7.31K | Added$72.8K |
| Atkore Inc. | ATKR | 6.91K | $407.2K | 0.3% | — | New |
| Kaiser Aluminum Corp | KALU | 3.37K | $406.3K | 0.3% | — | New |
| Mueller Wtr Prods Inc | — | 14.8K | $405.6K | 0.3% | — | New |
| Citigroup Inc | — | 3.49K | $395.3K | 0.3% | — | New |
| Palantir Technologies Inc. | PLTR | 2.7K | $395K | 0.3% | −$39.3K | Added$173.3K |
| Caterpillar Inc | CAT | 556 | $394.4K | 0.3% | — | New |
| Expedia Group, Inc. | EXPE | 1.71K | $394.3K | 0.3% | −$87.4K | Added−$77.2K |
| Tjx Cos Inc New | — | 2.42K | $386.9K | 0.3% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.89K | $383.4K | 0.3% | — | New |
| Altria Group, Inc. | MO | 5.75K | $379.6K | 0.3% | — | New |
| Fs Kkr Cap Corp | — | 37.1K | $377.9K | 0.3% | — | New |
| Cummins Inc | CMI | 700 | $376.7K | 0.3% | — | New |
| Check Point Software Tech Lt | — | 2.6K | $371.6K | 0.3% | −$94K | Added−$36.7K |
| Spdr Series Trust | — | 4.05K | $371.3K | 0.3% | $747 | Added$112.4K |
| Vanguard Index Fds | — | 1.29K | $370.8K | 0.3% | −$2.15K | Added$155.3K |
| Infosys Ltd | INFY | 27.4K | $370.5K | 0.3% | — | New |
| Dexcom Inc | DXCM | 5.81K | $364.9K | 0.3% | — | New |
| Coty Inc. | COTY | 181.5K | $364.8K | 0.3% | — | New |
| Bank America Corp | — | 7.3K | $355.9K | 0.3% | −$27.4K | Added$114.4K |
| Vanguard Tax-Managed Fds | — | 5.5K | $352.6K | 0.3% | $8.86K | Cut−$101.7K |
| Bristol-Myers Squibb Co | — | 5.81K | $352.2K | 0.3% | — | New |
| Chevron Corp New | CVX | 1.66K | $344.3K | 0.3% | — | New |
| Duke Energy Corp New | — | 2.6K | $340.9K | 0.3% | $35.8K | Cut−$67.4K |
| Ishares Tr | — | 3.01K | $340.2K | 0.3% | −$30.6K | Cut−$46.7K |
| Blackrock Etf Trust | — | 5.84K | $339.5K | 0.3% | −$15.4K | Cut−$71.8K |
| Vanguard Bd Index Fds | — | 4.6K | $339K | 0.3% | −$1.76K | Added$27.5K |
| Vanguard Bd Index Fds | — | 4.92K | $338.7K | 0.3% | — | New |
| Novartis Ag | — | 2.18K | $333.2K | 0.3% | $29.3K | Added$62.6K |
| Ishares Tr | — | 4.16K | $330.9K | 0.3% | −$4.06K | Added$25.1K |
| RTX Corp | RTX | 1.7K | $328.5K | 0.3% | $11.3K | Added$107.9K |
| Uber Technologies, Inc | UBER | 4.44K | $319.6K | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 6.97K | $315.5K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 3.02K | $311.5K | 0.2% | — | New |
| Ishares Tr | — | 1.59K | $304.4K | 0.2% | −$10.8K | Cut−$39.6K |
| Cardinal Health Inc | CAH | 1.43K | $302.7K | 0.2% | $8.28K | Cut−$62.2K |
| Lamar Advertising Co/New | LAMR | 2.36K | $298.8K | 0.2% | $158 | Added$59.7K |
| Shopify Inc. | SHOP | 2.51K | $298.2K | 0.2% | −$100.1K | Added−$82.1K |
| First Tr Exchange-Traded Fd | — | 6.09K | $296.8K | 0.2% | −$2.49K | Added$14.5K |
| Southern Co | — | 3.07K | $296K | 0.2% | $24.6K | Added$65.2K |
| Vanguard Index Fds | — | 921 | $295.6K | 0.2% | −$13K | Cut−$61.3K |
| Spdr S&P 500 Etf Tr | — | 447 | $290.9K | 0.2% | −$13.8K | Cut−$186.2K |
| Ishares Tr | — | 1.36K | $290.2K | 0.2% | $4.56K | Added$8.83K |
| Intel Corp | INTC | 6.56K | $289.6K | 0.2% | — | New |
| AbbVie Inc. | ABBV | 1.33K | $288.8K | 0.2% | −$12.1K | Added$37.3K |
| Canadian Nat Res Ltd | — | 5.91K | $288.1K | 0.2% | — | New |
| Cisco Sys Inc | — | 3.71K | $287.5K | 0.2% | $1.67K | Added$56.5K |
| Gilead Sciences, Inc. | GILD | 2.05K | $286.1K | 0.2% | — | New |
| Ishares Tr | — | 3.82K | $284.3K | 0.2% | $11.2K | Cut−$57.7K |
| Ishares Tr | — | 643 | $274K | 0.2% | −$30.2K | Cut−$107.8K |
| Intercontinental Exchange In | — | 1.74K | $273.6K | 0.2% | — | New |
| Gsk Plc | — | 4.78K | $263.6K | 0.2% | — | New |
| Nokia Corp | — | 32.7K | $263.2K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.02K | $261.7K | 0.2% | — | New |
| Adobe Inc. | ADBE | 1.07K | $260.8K | 0.2% | −$98.6K | Added−$61.7K |
| First Tr Exchange Traded Fd | — | 14.1K | $250.9K | 0.2% | $30.6K | Cut$2.79K |
| Enbridge Inc | — | 4.6K | $249K | 0.2% | $29K | Cut$25.1K |
| Chubb Limited | — | 762 | $248.3K | 0.2% | $10.4K | Cut−$73.3K |
| Kroger Co | KR | 3.42K | $247.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.13K | $246.3K | 0.2% | — | New |
| Cbre Group, Inc. | CBRE | 1.82K | $246K | 0.2% | −$32.5K | Added$40K |
| Capital Group Dividend Value | — | 5.71K | $243.1K | 0.2% | — | New |
| Itau Unibanco Hldg S A | — | 29K | $242.9K | 0.2% | — | New |
| Jabil Inc | JBL | 914 | $242.9K | 0.2% | $34.5K | Cut$3.26K |
| First Tr Exchange-Traded Fd | — | 7.53K | $242.2K | 0.2% | $43.1K | Cut$16.7K |
| Spdr Index Shs Fds | — | 5.08K | $238.2K | 0.2% | $518 | Added$6.24K |
| Block H & R Inc | — | 7.5K | $238.1K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 4.67K | $237.4K | 0.2% | $30.2K | Cut$30.1K |
| Thermo Fisher Scientific Inc. | TMO | 481 | $236.7K | 0.2% | — | New |
| Ferguson Enterprises Inc | — | 1.01K | $235.7K | 0.2% | — | New |
| Ishares Tr | — | 1.89K | $234.5K | 0.2% | $7.83K | Cut−$5.87K |
| Asml Holding N V | — | 177 | $234.3K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 243 | $233.9K | 0.2% | −$20.2K | Added$33.7K |
| Spdr Series Trust | — | 3.05K | $233.5K | 0.2% | −$11.2K | Cut−$72K |
| Costco Whsl Corp New | — | 233 | $231.9K | 0.2% | $30.7K | Cut−$72K |
| Alliant Energy Corp | LNT | 3.22K | $230.9K | 0.2% | $21.7K | Cut−$108.7K |
| First Tr Exchange-Traded Fd | — | 4.82K | $226.5K | 0.2% | $4.55K | Cut−$9.91K |
| Portland Gen Elec Co | — | 4.26K | $224.7K | 0.2% | — | New |
| Albertsons Cos Inc | ACI | 13.1K | $224K | 0.2% | — | New |
| Sonoco Prods Co | — | 4.13K | $223.5K | 0.2% | — | New |
| Ishares Tr | — | 1.04K | $220.5K | 0.2% | −$949 | Cut−$70.1K |
| International Business Machs | — | 904 | $219K | 0.2% | — | New |
| Novo-Nordisk A S | — | 5.96K | $218.9K | 0.2% | — | New |
| Amphenol Corp New | — | 1.73K | $218.6K | 0.2% | — | New |
| Western Digital Corp | WDC | 798 | $215.9K | 0.2% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 7.2K | $215.8K | 0.2% | $18.8K | Cut−$10.8K |
| Sysco Corp | SYY | 3.01K | $214.7K | 0.2% | −$7.12K | Cut−$78K |
| Spdr Series Trust | — | 2.23K | $213K | 0.2% | — | New |
| Ishrs 10 Yr Invest Grade | — | 4.25K | $211.2K | 0.2% | — | New |
| Ishares Tr | — | 2.24K | $210.3K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 2.81K | $209.6K | 0.2% | — | New |
| Travel Plus Leisure Co | — | 3.03K | $209.3K | 0.2% | — | New |
| Morgan Stanley | — | 1.27K | $208.5K | 0.2% | — | New |
| Visteon Corp | VC | 2.24K | $203.8K | 0.2% | — | New |
| Honda Motor Ltd | — | 8.32K | $202.3K | 0.2% | — | New |
| Northern Lts Fd Tr Iv | — | 5.38K | $201.1K | 0.2% | — | New |
| At&T Inc | — | 6.93K | $200.9K | 0.2% | $28.8K | Cut−$44.9K |
| Deere & Co | DE | 356 | $200.8K | 0.2% | — | New |
| Selective Ins Group Inc | — | 2.66K | $200.7K | 0.2% | — | New |
| Netflix Inc | NFLX | 2.08K | $200.1K | 0.2% | — | New |
| Wstrn Ast Glbl Corp Opp Fd I | — | 13.9K | $149.4K | 0.1% | — | New |
| Global Net Lease Inc | — | 14.9K | $139.7K | 0.1% | — | New |
| Pimco Strategic Income Fd | — | 25.3K | $135.6K | 0.1% | — | New |
| Virtus Global Multi-Sector I | — | 18K | $133.2K | 0.1% | −$5.68K | Added$36.5K |
| Brandywinegbl Gbl Incm Opp F | — | 16.8K | $129K | 0.1% | — | New |
| Orchid Is Cap Inc | — | 17.9K | $125.6K | 0.1% | — | New |
| Agnc Invt Corp | — | 12.1K | $121K | 0.1% | — | New |
| Rithm Capital Corp | — | 12K | $114.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.