Sponsored

The Analysis of Van Diest Capital, LLC's Holdings & P&L

Currently, Van Diest Capital, LLC holds 190 types of securities in its portfolio with a total value $127.0M. In the most recent quarter, they have increased their positions in AAPL (+11.7K shares, valued at $3.0M), TSM (+8.3K shares, valued at $2.8M), MSFT (+7.6K shares, valued at $2.8M); decreased their positions in IVV (-685 shares, valued at $447.4K), SPY (-253 shares, valued at $164.6K), LNT (-2.0K shares, valued at $144.0K); initiated new positions in MU (+2.0K shares, valued at $675.4K), PTL (+2.7K shares, valued at $666.0K), IEFA (+7.2K shares, valued at $652.0K).

1M P&L

-5.1M-3.80%

3M P&L

+2.9M+2.26%

HY P&L

+1.5M+1.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A26.8M

23.7%

2Semiconductors13.3M

11.7%

3Software - Infrastructure6.2M

5.5%

Top Industries by Stock Count

1N/A50 stocks

29.1%

2Semiconductors9 stocks

5.2%

3Drug Manufacturers - General8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP13.4K shares128.82%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC14.6K shares132.09%2026-03-312026-05-15

AAPL APPLE INC17.6K shares197.06%2026-03-312026-05-15

AMZN AMAZON COM INC20.1K shares144.22%2026-03-312026-05-15

AMAT APPLIED MATLS INC11.3K shares199.05%2026-03-312026-05-15

NVDA NVIDIA CORPORATION19.4K shares53.64%2026-03-312026-05-15

ISCG ISHARES TR58.4K shares667.19%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP27.3K shares150.95%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC8.6K shares10.64%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS29.4K shares146.15%2026-03-312026-05-15

IUSG ISHARES TR15.0K shares322.99%2026-03-312026-05-15

ILCV ISHARES TR21.0K shares305.86%2026-03-312026-05-15

META META PLATFORMS INC3.0K shares13.76%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.9K shares62.13%2026-03-312026-05-15

WFC WELLS FARGO & CO19.9K shares142.12%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC9.3K shares99.31%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO5.0K shares34.73%2026-03-312026-05-15

LALT FIRST TR EXCHNG TRADED FD VI60.0K shares-2.28%2026-03-312026-05-15

QCOM QUALCOMM INC11.2K shares341.46%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC11.5K shares210.88%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY4.4K shares225.28%2026-03-312026-05-15

IVV ISHARES TR2.0K shares-25.85%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP5.9K shares387.16%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC281 shares30.09%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares139.68%2026-03-312026-05-15

TSLA TESLA INC2.9K shares119.37%2026-03-312026-05-15

V VISA INC3.6K shares2.67%2026-03-312026-05-15

DIS DISNEY WALT CO11.0K shares156.29%2026-03-312026-05-15

KO COCA COLA CO13.3K shares71.83%2026-03-312026-05-15

SBUX STARBUCKS CORP10.9K shares139.46%2026-03-312026-05-15

LLY ELI LILLY & CO1.1K shares87.61%2026-03-312026-05-15

XOM EXXON MOBIL CORP5.7K shares7.81%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO6.0K shares219.15%2026-03-312026-05-15

OMC OMNICOM GROUP INC12.5K shares213.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON3.8K shares67.92%2026-03-312026-05-15

ADI ANALOG DEVICES INC2.9K shares247.89%2026-03-312026-05-15

ADSK AUTODESK INC3.5K shares166.31%2026-03-312026-05-15

CRM SALESFORCE INC4.4K shares70.66%2026-03-312026-05-15

KLAC KLA CORP548 shares191.49%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I2.8K shares123.20%2026-03-312026-05-15

Sponsored

VCSH VANGUARD SCOTTSDALE FDS10.1K shares158.68%2026-03-312026-05-15

ABNB AIRBNB INC6.0K shares101.75%2026-03-312026-05-15

ECL ECOLAB INC2.8K shares135.13%2026-03-312026-05-15

IQV IQVIA HLDGS INC4.3K shares22.87%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

IEMG ISHARES INC10.2K shares80.80%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.5K shares153.76%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.2K shares39.80%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-15

PTL NORTHERN LTS FD TR IV2.7K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.9K shares205.53%2026-03-312026-05-15

IEFA ISHARES TR7.2K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.3K shares7.15%2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC126.4K shares372.91%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares43.91%2026-03-312026-05-15

BP BP PLC13.5K sharesnew addition2026-03-312026-05-15

Sponsored

UNILEVER PLC UNILEVER PLC11.0K shares219.08%2026-03-312026-05-15

WMT WALMART INC4.9K shares132.66%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP5.0K shares181.59%2026-03-312026-05-15

AMGN AMGEN INC1.7K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.8K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC2.9K shares127.97%2026-03-312026-05-15

CMCSA COMCAST CORP NEW19.1K shares68.20%2026-03-312026-05-15

CENCORA INC CENCORA INC1.7K shares-2.58%2026-03-312026-05-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6.1K shares58.40%2026-03-312026-05-15

VEEV VEEVA SYS INC2.9K shares140.07%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO1.7K shares98.33%2026-03-312026-05-15

KMX CARMAX INC12.1K shares106.37%2026-03-312026-05-15

CASY CASEYS GEN STORES INC686 shares24.95%2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN7.3K sharesnew addition2026-03-312026-05-15

INTU INTUIT1.1K sharesnew addition2026-03-312026-05-15

POWI POWER INTEGRATIONS INC9.3K sharesnew addition2026-03-312026-05-15

Sponsored

HYGH ISHARES U S ETF TR5.4K shares123.37%2026-03-312026-05-15

MCK MCKESSON CORP535 shares-4.80%2026-03-312026-05-15

XOCT FIRST TR EXCHNG TRADED FD VI12.4K shares-11.34%2026-03-312026-05-15

MAS MASCO CORP7.6K shares130.06%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC1.2K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP2.9K shares59.48%2026-03-312026-05-15

ING ING GROEP N.V.16.3K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION1.3K sharesnew addition2026-03-312026-05-15

Sponsored

PEP PEPSICO INC2.7K sharesnew addition2026-03-312026-05-15

CROX CROCS INC5.0K sharesnew addition2026-03-312026-05-15

EXEL EXELIXIS INC9.6K shares24.08%2026-03-312026-05-15

ATKR ATKORE INC6.9K sharesnew addition2026-03-312026-05-15

KALU KAISER ALUMINIUM CORPORATION3.4K sharesnew addition2026-03-312026-05-15

MWA MUELLER WTR PRODS INC14.8K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC3.5K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.7K shares116.52%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC556 sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC1.7K shares2.64%2026-03-312026-05-15

TJX TJX COS INC NEW2.4K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD1.9K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC5.8K sharesnew addition2026-03-312026-05-15

FSK FS KKR CAP CORP37.1K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC700 sharesnew addition2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT2.6K shares18.22%2026-03-312026-05-15

Sponsored

BIL SPDR SERIES TRUST4.1K shares42.99%2026-03-312026-05-15

VO VANGUARD INDEX FDS1.3K shares73.76%2026-03-312026-05-15

INFY INFOSYS LTD27.4K sharesnew addition2026-03-312026-05-15

DXCM DEXCOM INC5.8K sharesnew addition2026-03-312026-05-15

COTY COTY INC181.5K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP7.3K shares66.29%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS5.5K shares-24.33%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO5.8K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION1.7K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares-25.27%2026-03-312026-05-15

IVW ISHARES TR3.0K shares-4.17%2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST5.8K shares-13.73%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS4.6K shares9.44%2026-03-312026-05-15

BLV VANGUARD BD INDEX FDS4.9K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG2.2K shares11.11%2026-03-312026-05-15

HYG ISHARES TR4.2K shares9.68%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION1.7K shares41.68%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC4.4K sharesnew addition2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2026-03-312026-05-15

FIW FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-03-312026-05-15

QUAL ISHARES TR1.6K shares-8.37%2026-03-312026-05-15

CAH CARDINAL HEALTH INC1.4K shares-19.31%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO2.4K shares24.88%2026-03-312026-05-15

SHOP SHOPIFY INC2.5K shares6.44%2026-03-312026-05-15

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD6.1K shares6.06%2026-03-312026-05-15

SO SOUTHERN CO3.1K shares15.87%2026-03-312026-05-15

VTI VANGUARD INDEX FDS921 shares-13.52%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T447 shares-36.14%2026-03-312026-05-15

IWD ISHARES TR1.4K shares1.49%2026-03-312026-05-15

INTC INTEL CORP6.6K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC1.3K shares20.62%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER5.9K sharesnew addition2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC3.7K shares23.57%2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.1K sharesnew addition2026-03-312026-05-15

EFV ISHARES TR3.8K shares-20.15%2026-03-312026-05-15

IWF ISHARES TR643 shares-20.32%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN1.7K sharesnew addition2026-03-312026-05-15

GSK PLC GSK PLC4.8K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP32.7K sharesnew addition2026-03-312026-05-15

VOT VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-05-15

Sponsored

ADBE ADOBE INC1.1K shares16.50%2026-03-312026-05-15

FTRI FIRST TR EXCHANGE-TRADED FD14.1K shares-11.23%2026-03-312026-05-15

ENB ENBRIDGE INC4.6K shares-1.75%2026-03-312026-05-15

CB CHUBB LTD SWITZ762 shares-26.02%2026-03-312026-05-15

KR KROGER CO3.4K sharesnew addition2026-03-312026-05-15

VBR VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC1.8K shares41.76%2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE5.7K sharesnew addition2026-03-312026-05-15

Sponsored

ITUB ITAU UNIBANCO HLDG S A29.0K sharesnew addition2026-03-312026-05-15

JBL JABIL INC914 shares-13.04%2026-03-312026-05-15

EIPX FIRST TR EXCHANGE-TRADED FD7.5K shares-11.69%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS5.1K shares2.46%2026-03-312026-05-15

HRB BLOCK H & R INC7.5K sharesnew addition2026-03-312026-05-15

FDL FIRST TR EXCHANGE-TRADED FD4.7K shares-0.04%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC481 sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.0K sharesnew addition2026-03-312026-05-15

Sponsored

IJR ISHARES TR1.9K shares-5.70%2026-03-312026-05-15

ASML ASML HLDG NV177 sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC243 shares29.95%2026-03-312026-05-15

SPYM SPDR SERIES TRUST3.0K shares-19.91%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION233 shares-33.81%2026-03-312026-05-15

LNT ALLIANT ENERGY CORP3.2K shares-38.41%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD4.8K shares-6.12%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO4.3K sharesnew addition2026-03-312026-05-15

Sponsored

ACI ALBERTSONS COS INC13.1K sharesnew addition2026-03-312026-05-15

SON SONOCO PRODS CO4.1K sharesnew addition2026-03-312026-05-15

IVE ISHARES TR1.0K shares-23.80%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS904 sharesnew addition2026-03-312026-05-15

NVO NOVO-NORDISK A S6.0K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP1.7K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP798 sharesnew addition2026-03-312026-05-15

FEM FIRST TR EXCH TRD ALPHDX FD7.2K shares-13.04%2026-03-312026-05-15

Sponsored

SYY SYSCO CORP3.0K shares-24.22%2026-03-312026-05-15

SPDR SERIES TRUST SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-05-15

IGLB ISHARES TR4.3K sharesnew addition2026-03-312026-05-15

EMB ISHARES TR2.2K sharesnew addition2026-03-312026-05-15

VCLT VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO3.0K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY1.3K sharesnew addition2026-03-312026-05-15

VC VISTEON CORP2.2K sharesnew addition2026-03-312026-05-15

Sponsored

HMC HONDA MOTOR CO LTD8.3K sharesnew addition2026-03-312026-05-15

WWJD NORTHERN LTS FD TR IV5.4K sharesnew addition2026-03-312026-05-15

T AT&T INC6.9K shares-29.97%2026-03-312026-05-15

DE DEERE & CO356 sharesnew addition2026-03-312026-05-15

SIGI SELECTIVE INS GROUP INC2.7K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-05-15

GDO WSTRN AST GLBL CORP OPP FD I13.9K sharesnew addition2026-03-312026-05-15

GNL GLOBAL NET LEASE INC14.9K sharesnew addition2026-03-312026-05-15

Sponsored

RCS PIMCO STRATEGIC INCOME FD25.3K sharesnew addition2026-03-312026-05-15

VGI VIRTUS GLOBAL MULTI-SECTOR I18.0K shares46.36%2026-03-312026-05-15

BWG BRANDYWINEGBL GBL INCM OPP F16.8K sharesnew addition2026-03-312026-05-15

ORC ORCHID IS CAP INC17.9K sharesnew addition2026-03-312026-05-15

AGNC AGNC INVT CORP12.1K sharesnew addition2026-03-312026-05-15

RITM RITHM CAPITAL CORP12.0K sharesnew addition2026-03-312026-05-15

MSFT

MICROSOFT CORP

128.82%

Shares13.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

132.09%

Shares14.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

197.06%

Shares17.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

144.22%

Shares20.1K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

199.05%

Shares11.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

53.64%

Shares19.4K

Event2026-03-31

Filed2026-05-15

ISCG

ISHARES TR

667.19%

Shares58.4K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

150.95%

Shares27.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

10.64%

Shares8.6K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

146.15%

Shares29.4K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR

322.99%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ILCV

ISHARES TR

305.86%

Shares21.0K

Event2026-03-31

Filed2026-05-15