Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $4.3M | 3.8% | +9.4% |
| IUSGIshares Tr | $4.1M | 3.7% | +45.7% |
| AMATApplied Matls Inc | $3.8M | 3.4% | −53.7% |
| VCITVanguard Scottsdale Fds | $3.4M | 3.0% | +39.7% |
| ILCVIshares Tr | $3.4M | 3.0% | +58.2% |
| TSMTaiwan Semiconductor Manufac | $3.3M | 2.9% | −53.4% |
| AAPLApple Inc | $2.6M | 2.3% | −49.2% |
| ISCGIshares Tr | $2.6M | 2.3% | −33.2% |
| GOOGLAlphabet Inc | $2.5M | 2.2% | −19.4% |
| MSFTMicrosoft Corp | $2.1M | 1.9% | −58.6% |
| GOOGAlphabet Inc | $2.0M | 1.8% | −3.3% |
| AMZNAmazon Com Inc | $2.0M | 1.8% | −58.4% |
| VOOVanguard Index Fds | $1.8M | 1.6% | +33.5% |
| JPMJpmorgan Chase & Co | $1.5M | 1.3% | −10.3% |
| LALTFirst Tr Exchng Traded Fd Vi | $1.5M | 1.3% | +1.3% |
| METAMeta Platforms Inc | $1.4M | 1.3% | −16.5% |
| TSLATesla Inc | $1.4M | 1.2% | +12.2% |
| IVVIshares Tr | $1.4M | 1.2% | −7.5% |
| IEMGIshares Inc | $1.2M | 1.1% | +38.7% |
| PTLNorthern Lts Fd Tr Iv | $1.1M | 1.0% | +43.5% |
| IEFAIshares Tr | $1.1M | 1.0% | +55.7% |
| ANETArista Networks Inc | $1.1M | 1.0% | −44.5% |
| BEBloom Energy Corp | $1.0M | 0.9% | New |
| VCSHVanguard Scottsdale Fds | $1.0M | 0.9% | +29.3% |
| MUMicron Technology Inc | $992K | 0.9% | −57.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $3.8M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $941K |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $3.3M |
| ANETArista Networks Inc | December 31, 2025 | +29.6% | $1.1M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $1.2M |
| ISCGIshares Tr | December 31, 2025 | +18.2% | $2.6M |
| PTLNorthern Lts Fd Tr Iv | March 31, 2026 | +14.2% | $1.1M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $2.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $726K |
| PMPhilip Morris Intl Inc | December 31, 2025 | +12.8% | $815K |
Sold off last quarter
- ADSKAutodesk Inc was $836K
- ULUnilever PLC was $624K
- VEEVVeeva Sys Inc was $507K
- KMXCarmax Inc was $501K
- NWENorthwestern Energy Group In was $483K
- INTUIntuit was $478K
- POWIPower Integrations Inc was $476K
- HIIHuntington Ingalls Inds Inc was $446K
- SYKStryker Corporation was $420K
- PEPPepsico Inc was $416K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.9% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Van Diest Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111825&type=13F-HR&dateb=&owner=include&count=40CIK 2111825
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111825/000208585326000926/Filed August 4, 2026 · accession 0002085853-26-000926