Van Diest Capital, LLC
177 holdingsFiling period: 2026-06-30Current AUM: $108.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 21.3K | $4.3M | $4.0M | 3.65% | +1.8K | 2026-06-30 |
| 2 | IUSG | iShares TR | 21.8K | $4.1M | $3.9M | 3.55% | +6.8K | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 5.2K | $3.8M | $1.7M | 1.61% | -6,085 | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 41.0K | $3.4M | $3.3M | 3.01% | +11.7K | 2026-06-30 |
| 5 | ILCV | iShares TR | 33.2K | $3.4M | $3.6M | 3.31% | +12.2K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 6.8K | $3.3M | $2.6M | 2.35% | -7,805 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 8.9K | $2.6M | $3.1M | 2.81% | -8,649 | 2026-06-30 |
| 8 | ISCG | iShares TR | 39.0K | $2.6M | $2.3M | 2.14% | -19,380 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 6.9K | $2.5M | $2.0M | 1.81% | -1,661 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 5.6K | $2.1M | $3.0M | 2.71% | -7,883 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 5.7K | $2.0M | $1.6M | 1.48% | -195 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 8.3K | $2.0M | $2.2M | 1.99% | -11,737 | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 2.6K | $1.8M | $1.8M | 1.63% | +657 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 4.5K | $1.5M | $1.5M | 1.38% | -514 | 2026-06-30 |
| 15 | LALT | First TR Exchng Traded FD VI | 60.7K | $1.5M | $1.5M | 1.36% | +777 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 2.5K | $1.4M | $1.5M | 1.41% | -494 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 3.3K | $1.4M | $1.2M | 1.09% | +360 | 2026-06-30 |
| 18 | IVV | iShares TR | 1.8K | $1.4M | $1.3M | 1.23% | -148 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 14.2K | $1.2M | $1.0M | 0.94% | +4.0K | 2026-06-30 |
| 20 | PTL | Northern Lts FD TR IV | 3.8K | $1.1M | $984K | 0.90% | +1.2K | 2026-06-30 |
| 21 | IEFA | iShares TR | 11.2K | $1.1M | $1.1M | 0.98% | +4.0K | 2026-06-30 |
| 22 | ANET | Arista Networks Inc | 6.4K | $1.1M | $1.1M | 1.00% | -5,104 | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 3.4K | $1.0M | $592K | 0.54% | -- | 2026-06-30 |
| 24 | VCSH | Vanguard Scottsdale Fds | 13.0K | $1.0M | $1.0M | 0.93% | +2.9K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 860 | $992K | $593K | 0.55% | -1,140 | 2026-06-30 |
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