Van Diest Capital, LLC
191 holdingsFiling period: 2026-03-31Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 13.4K | $5.0M | $6.2M | 4.26% | +7.6K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.6K | $4.9M | $5.9M | 4.03% | +8.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 17.6K | $4.5M | $5.4M | 3.70% | +11.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 20.1K | $4.2M | $5.5M | 3.72% | +11.9K | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC | 11.3K | $3.9M | $5.8M | 3.92% | +7.5K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 19.4K | $3.4M | $3.9M | 2.66% | +6.8K | 2026-03-31 |
| 7 | ISCG | ISHARES TR | 58.4K | $3.2M | $3.7M | 2.49% | +50.8K | 2026-03-31 |
| 8 | SCHW | SCHWAB CHARLES CORP | 27.3K | $2.6M | $2.9M | 1.96% | +16.4K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 8.6K | $2.5M | $3.0M | 2.08% | +823 | 2026-03-31 |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 29.4K | $2.4M | $2.4M | 1.63% | +17.4K | 2026-03-31 |
| 11 | IUSG | ISHARES TR | 15.0K | $2.3M | $2.8M | 1.88% | +11.4K | 2026-03-31 |
| 12 | ILCV | ISHARES TR | 21.0K | $2.0M | $2.2M | 1.51% | +15.8K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 3.0K | $1.7M | $1.7M | 1.14% | +363 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 5.9K | $1.7M | $2.1M | 1.42% | +2.2K | 2026-03-31 |
| 15 | WFC | WELLS FARGO & CO | 19.9K | $1.6M | $1.7M | 1.17% | +11.7K | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 9.3K | $1.5M | $1.8M | 1.21% | +4.6K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 5.0K | $1.5M | $1.8M | 1.20% | +1.3K | 2026-03-31 |
| 18 | LALT | FIRST TR EXCHNG TRADED FD VI | 60.0K | $1.5M | $1.4M | 0.99% | -1,402 | 2026-03-31 |
| 19 | QCOM | QUALCOMM INC | 11.2K | $1.4M | $1.7M | 1.13% | +8.7K | 2026-03-31 |
| 20 | ANET | ARISTA NETWORKS INC | 11.5K | $1.4M | $2.1M | 1.41% | +7.8K | 2026-03-31 |
| 21 | ELV | ELEVANCE HEALTH INC FORMERLY | 4.4K | $1.3M | $1.6M | 1.12% | +3.0K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 2.0K | $1.3M | $1.5M | 1.00% | -685 | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 5.9K | $1.3M | $1.7M | 1.17% | +4.7K | 2026-03-31 |
| 24 | BKNG | BOOKING HOLDINGS INC | 281 | $1.2M | $1.4M | 0.92% | +65 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 2.0K | $1.2M | $1.3M | 0.92% | +1.1K | 2026-03-31 |
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