Van Diest Capital, LLC

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CIK 2111825

13F portfolio (2026-Q1)

$127M

Positions

190

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

190

Top 5

17.7%

Top 10

28.7%

Effective N

75.3

HHI

0.013

This quarter

74 new · 0 exit →

By sector

Information Technology29.1%

Unclassified22.5%

Financials10.7%

Consumer Discretionary8.7%

Communication Services6.9%

Health Care6.0%

Industrials5.8%

Materials3.1%

Other7.0%

By market cap

Mega (>$200B)38.9%

Unknown30.9%

Large ($10–200B)26.0%

Mid ($2–10B)4.0%

Small ($300M–2B)0.2%

By region

North America70.4%

Other22.5%

Asia-Pacific4.3%

Europe2.5%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.98%	54
Semiconductors & Semiconductor Equipment	13.25%	12
Software	7.37%	10
Technology Hardware & Equipment	6.33%	8
Specialty Retail	5.05%	6
Software & IT Services	4.90%	4
Banks	4.89%	9
Pharmaceuticals & Biotechnology	3.66%	10
Machinery	2.62%	7
Capital Markets	2.58%	4
Chemicals	2.33%	5
Commercial Services & Supplies	2.21%	4
Oil, Gas & Consumable Fuels	1.96%	5
Health Care Equipment & Supplies	1.78%	4
Tobacco	1.51%	2
Distributors	1.39%	5
Insurance	1.36%	3
Communications Equipment	1.35%	2
Media & Entertainment	1.33%	3
Transportation Infrastructure	1.24%	2
Utilities	1.24%	5
Automobiles & Components	1.18%	3
Aerospace & Defense	1.13%	3
Beverages	1.13%	2
Hotels, Restaurants & Leisure	0.93%	2
Entertainment	0.83%	1
Equity Real Estate Investment Trusts (REITs)	0.63%	5
Metals & Mining	0.62%	2
Life Sciences Tools & Services	0.58%	1
Electrical Equipment & Components	0.55%	1
Food & Staples Retailing	0.37%	2
Real Estate Management & Development	0.19%	1
Diversified Consumer Services	0.19%	1
Paper & Forest Products	0.18%	1
Diversified Telecommunication Services	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.92%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.89%
3	AAPL	Apple Inc.	Information Technology	3.51%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.29%
5	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.05%
6	NVDA	NVIDIA CORP	Information Technology	2.67%
7	ISCG	ISHARES TR	Unclassified	2.52%
8	SCHW	SCHWAB CHARLES CORP	Financials	2.02%
9	GOOGL	Alphabet Inc.	Communication Services	1.94%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.91%

137/190 names classified · sector 77.5% of weight · industry 77.0% · mkt cap 69.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, TSM, NVDA, AAPL, AMAT · other

FinancialsSCHW, JPM, V, WFC, MA · other

Consumer DiscretionaryAMZN, TSLA, SBUX, COR, MCK · other

Communication ServicesGOOGL, META, GOOG, DIS, OMC · other

IndustrialsBKNG, LRCX, ABNB, EXPE, GD · other

Health CareIQV, LLY, JNJ, BDX, MDT · other

Consumer StaplesPM, KO, DEO, PEP, MO · other

MaterialsAPD, ECL, UL, PG, CROX · other

EnergyXOM, ENB, BP, COP, CVX · other

UtilitiesDUK, LNT, SO, NWE, ETR · other

Real EstateLAMR, CBRE, GNL, ORC, AGNC · other

UnclassifiedIVV, VCIT, LALT, ISCG, IUSG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)Van Diest Capital, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for Van Diest Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 30.8%, Large Core 14.4%, Large Value 10.0%.

Classified: 66.8% of book weight (112/190 names) · unclassified 33.2%: TSM, ISCG, VCIT, IUSG, ILCV, LALT, IVV, VOO, VCSH, ABNB +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 190 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	13,448	$5M	3.9%	ADD 129%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,624	$5M	3.9%	ADD 132%
3	AAPLAPPLE INC	17,586	$4M	3.5%	ADD 197%
4	AMZNAMAZON COM INC	20,082	$4M	3.3%	ADD 144%
5	AMATAPPLIED MATLS INC	11,334	$4M	3.0%	ADD 199%
6	NVDANVIDIA CORPORATION	19,435	$3M	2.7%	ADD 54%
7	ISCGISHARES TR	58,414	$3M	2.5%	ADD 667%
8	SCHWSCHWAB CHARLES CORP	27,296	$3M	2.0%	ADD 151%
9	GOOGLALPHABET INC	8,561	$2M	1.9%	ADD 11%
10	VCITVANGUARD SCOTTSDALE FDS	29,373	$2M	1.9%	ADD 146%
11	IUSGISHARES TR	14,961	$2M	1.8%	ADD 323%
12	ILCVISHARES TR	21,003	$2M	1.5%	ADD 306%
13	METAMETA PLATFORMS INC	3,001	$2M	1.4%	ADD 14%
14	GOOGALPHABET INC	5,853	$2M	1.3%	ADD 62%
15	WFCWELLS FARGO CO NEW	19,914	$2M	1.2%	ADD 142%
16	PMPHILIP MORRIS INTL INC	9,298	$2M	1.2%	ADD 99%
17	JPMJPMORGAN CHASE & CO	5,001	$1M	1.2%	ADD 35%
18	LALTFIRST TR EXCHNG TRADED FD VI	59,971	$1M	1.1%	TRIM −2%
19	QCOMQUALCOMM INC	11,244	$1M	1.1%	ADD 341%
20	ANETARISTA NETWORKS INC	11,462	$1M	1.1%	ADD 211%
21	ELVELEVANCE HEALTH INC FORMERLY	4,388	$1M	1.0%	ADD 225%
22	IVVISHARES TR	1,965	$1M	1.0%	TRIM −26%
23	LRCXLAM RESEARCH CORP	5,880	$1M	1.0%	ADD 387%
24	BKNGBOOKING HOLDINGS INC	281	$1M	0.9%	ADD 30%
25	VOOVANGUARD INDEX FDS	1,963	$1M	0.9%	ADD 140%
26	TSLATESLA INC	2,944	$1M	0.9%	ADD 119%
27	VVISA INC	3,613	$1M	0.9%	ADD 3%
28	DISDISNEY WALT CO	10,964	$1M	0.8%	ADD 156%
29	KOCOCA COLA CO	13,336	$1M	0.8%	ADD 72%
30	SBUXSTARBUCKS CORP	10,886	$975,288	0.8%	ADD 139%
31	LLYELI LILLY & CO	1,060	$974,476	0.8%	ADD 88%
32	XOMEXXON MOBIL CORP	5,717	$970,022	0.8%	ADD 8%
33	BDXBECTON DICKINSON & CO	5,984	$940,868	0.7%	ADD 219%
34	OMCOMNICOM GROUP INC	12,492	$940,762	0.7%	ADD 213%
35	JNJJOHNSON & JOHNSON	3,842	$939,232	0.7%	ADD 68%
36	ADIANALOG DEVICES INC	2,884	$917,818	0.7%	ADD 248%
37	ADSKAUTODESK INC	3,494	$836,274	0.7%	ADD 166%
38	CRMSALESFORCE INC	4,369	$815,467	0.6%	ADD 71%
39	KLACKLA CORP	548	$805,764	0.6%	ADD 191%
40	APDAIR PRODS & CHEMS INC	2,752	$799,300	0.6%	ADD 123%
41	VCSHVANGUARD SCOTTSDALE FDS	10,060	$797,434	0.6%	ADD 159%
42	ABNBAIRBNB INC	5,982	$755,382	0.6%	ADD 102%
43	ECLECOLAB INC	2,838	$754,824	0.6%	ADD 135%
44	IQVIQVIA HLDGS INC	4,293	$732,166	0.6%	ADD 23%
45	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.6%	HOLD
46	IEMGISHARES INC	10,248	$714,828	0.6%	ADD 81%
47	GEGE AEROSPACE	2,464	$699,190	0.6%	ADD 154%
48	AVGOBROADCOM INC	2,185	$676,186	0.5%	ADD 40%
49	MUMICRON TECHNOLOGY INC	2,000	$675,380	0.5%	NEW
50	PTLNORTHERN LTS FD TR IV	2,658	$665,983	0.5%	NEW
51	GDGENERAL DYNAMICS CORP	1,934	$664,018	0.5%	ADD 206%
52	IEFAISHARES TR	7,202	$652,021	0.5%	NEW
53	MAMASTERCARD INCORPORATED	1,288	$643,617	0.5%	ADD 7%
54	LYGLLOYDS BANKING GROUP PLC	126,384	$635,710	0.5%	ADD 373%
55	BRK.BBERKSHIRE HATHAWAY INC DEL	1,324	$634,726	0.5%	ADD 44%
56	BPBP PLC	13,458	$632,488	0.5%	NEW
57	ULUNILEVER PLC	10,954	$624,080	0.5%	ADD 219%
58	WMTWALMART INC	4,930	$612,634	0.5%	ADD 133%
59	BNYBANK NEW YORK MELLON CORP	5,032	$596,894	0.5%	ADD 182%
60	AMGNAMGEN INC	1,664	$585,628	0.5%	NEW
61	AMDADVANCED MICRO DEVICES INC	2,806	$570,694	0.4%	NEW
62	TXNTEXAS INSTRS INC	2,902	$563,366	0.4%	ADD 128%
63	CMCSACOMCAST CORP NEW	19,138	$549,454	0.4%	ADD 68%
64	CORCENCORA INC	1,734	$544,872	0.4%	TRIM −3%
65	MDTMEDTRONIC PLC	6,108	$529,238	0.4%	ADD 58%
66	VEEVVEEVA SYS INC	2,888	$507,454	0.4%	ADD 140%
67	AXPAMERICAN EXPRESS CO	1,662	$502,878	0.4%	ADD 98%
68	KMXCARMAX INC	12,056	$501,318	0.4%	ADD 106%
69	CASYCASEYS GEN STORES INC	686	$499,558	0.4%	ADD 25%
70	NWENORTHWESTERN ENERGY GROUP IN	7,330	$483,384	0.4%	NEW
71	INTUINTUIT	1,106	$478,186	0.4%	NEW
72	POWIPOWER INTEGRATIONS INC	9,290	$475,640	0.4%	NEW
73	HYGHISHARES U S ETF TR	5,428	$464,730	0.4%	ADD 123%
74	MCKMCKESSON CORP	535	$463,320	0.4%	TRIM −5%
75	XOCTFIRST TR EXCHNG TRADED FD VI	12,371	$461,042	0.4%	TRIM −11%
76	MASMASCO CORP	7,562	$456,576	0.4%	ADD 130%
77	HIIHUNTINGTON INGALLS INDS INC	1,174	$445,834	0.4%	NEW
78	ORCLORACLE CORP	2,893	$425,517	0.3%	ADD 59%
79	INGING GROEP N.V.	16,322	$425,166	0.3%	NEW
80	SYKSTRYKER CORPORATION	1,278	$420,200	0.3%	NEW
81	PEPPEPSICO INC	2,678	$415,862	0.3%	NEW
82	CROXCROCS INC	4,986	$413,890	0.3%	NEW
83	EXELEXELIXIS INC	9,625	$412,809	0.3%	ADD 24%
84	ATKRATKORE INC	6,912	$407,178	0.3%	NEW
85	KALUKAISER ALUMINUM CORP	3,372	$406,276	0.3%	NEW
86	MWAMUELLER WTR PRODS INC	14,754	$405,612	0.3%	NEW
87	CCITIGROUP INC	3,486	$395,312	0.3%	NEW
88	PLTRPALANTIR TECHNOLOGIES INC	2,700	$395,026	0.3%	ADD 117%
89	CATCATERPILLAR INC	556	$394,362	0.3%	NEW
90	EXPEEXPEDIA GROUP INC	1,708	$394,254	0.3%	ADD 3%
91	TJXTJX COS INC NEW	2,422	$386,946	0.3%	NEW
92	AEMAGNICO EAGLE MINES LTD	1,888	$383,356	0.3%	NEW
93	MOALTRIA GROUP INC	5,753	$379,631	0.3%	NEW
94	FSKFS KKR CAP CORP	37,120	$377,886	0.3%	NEW
95	CMICUMMINS INC	700	$376,710	0.3%	NEW
96	CHKPCHECK POINT SOFTWARE TECH LT	2,602	$371,648	0.3%	ADD 18%
97	BILSPDR SERIES TRUST	4,051	$371,253	0.3%	ADD 43%
98	VOVANGUARD INDEX FDS	1,291	$370,829	0.3%	ADD 74%
99	INFYINFOSYS LTD	27,422	$370,458	0.3%	NEW
100	DXCMDEXCOM	5,810	$364,886	0.3%	NEW
101	COTYCOTY INC	181,482	$364,780	0.3%	NEW
102	BACBANK AMERICA CORP	7,300	$355,852	0.3%	ADD 66%
103	VEAVANGUARD TAX-MANAGED FDS	5,503	$352,648	0.3%	TRIM −24%
104	BMYBRISTOL-MYERS SQUIBB CO	5,808	$352,238	0.3%	NEW
105	CVXCHEVRON CORP NEW	1,664	$344,306	0.3%	NEW
106	DUKDUKE ENERGY CORP NEW	2,603	$340,898	0.3%	TRIM −25%
107	IVWISHARES TR	3,008	$340,218	0.3%	TRIM −4%
108	DYNFBLACKROCK ETF TRUST	5,836	$339,534	0.3%	TRIM −14%
109	BNDVANGUARD BD INDEX FDS	4,603	$338,994	0.3%	ADD 9%
110	BLVVANGUARD BD INDEX FDS	4,924	$338,685	0.3%	NEW
111	NVSNOVARTIS AG	2,181	$333,166	0.3%	ADD 11%
112	HYGISHARES TR	4,159	$330,873	0.3%	ADD 10%
113	RTXRTX CORPORATION	1,703	$328,465	0.3%	ADD 42%
114	UBERUBER TECHNOLOGIES INC	4,443	$319,608	0.3%	NEW
115	RSPTINVESCO EXCHANGE TRADED FD T	6,970	$315,478	0.2%	NEW
116	FIWFIRST TR EXCHANGE-TRADED FD	3,020	$311,452	0.2%	NEW
117	QUALISHARES TR	1,587	$304,377	0.2%	TRIM −8%
118	CAHCARDINAL HEALTH INC	1,433	$302,703	0.2%	TRIM −19%
119	LAMRLAMAR ADVERTISING CO	2,359	$298,830	0.2%	ADD 25%
120	SHOPSHOPIFY INC	2,514	$298,172	0.2%	ADD 6%
121	KNGFIRST TR EXCHANGE-TRADED FD	6,092	$296,764	0.2%	ADD 6%
122	SOSOUTHERN CO	3,066	$295,956	0.2%	ADD 16%
123	VTIVANGUARD INDEX FDS	921	$295,619	0.2%	TRIM −14%
124	SPYSTATE STR SPDR S&P 500 ETF T	447	$290,866	0.2%	TRIM −36%
125	IWDISHARES TR	1,358	$290,240	0.2%	HOLD
126	INTCINTEL CORP	6,562	$289,624	0.2%	NEW
127	ABBVABBVIE INC	1,328	$288,762	0.2%	ADD 21%
128	CNQCANADIAN NAT RES LTD	5,912	$288,082	0.2%	NEW
129	CSCOCISCO SYS INC	3,706	$287,529	0.2%	ADD 24%
130	GILDGILEAD SCIENCES INC	2,052	$286,106	0.2%	NEW
131	EFVISHARES TR	3,823	$284,267	0.2%	TRIM −20%
132	IWFISHARES TR	643	$274,040	0.2%	TRIM −20%
133	ICEINTERCONTINENTAL EXCHANGE IN	1,740	$273,608	0.2%	NEW
134	GSKGSK PLC	4,777	$263,626	0.2%	NEW
135	NOKNOKIA CORP	32,738	$263,218	0.2%	NEW
136	VOTVANGUARD INDEX FDS	1,017	$261,684	0.2%	NEW
137	ADBEADOBE INC	1,073	$260,842	0.2%	ADD 17%
138	FTRIFIRST TR EXCHANGE TRADED FD	14,054	$250,861	0.2%	TRIM −11%
139	ENBENBRIDGE INC	4,599	$248,968	0.2%	HOLD
140	CBCHUBB LIMITED	762	$248,253	0.2%	TRIM −26%
141	KRKROGER CO	3,420	$247,514	0.2%	NEW
142	VBRVANGUARD INDEX FDS	1,134	$246,329	0.2%	NEW
143	CBRECBRE GROUP INC	1,816	$245,993	0.2%	ADD 42%
144	CGDVCAPITAL GROUP DIVIDEND VALUE	5,714	$243,059	0.2%	NEW
145	ITUBITAU UNIBANCO HLDG S A	28,992	$242,948	0.2%	NEW
146	JBLJabil Circuit, Inc.	914	$242,866	0.2%	TRIM −13%
147	EIPXFIRST TR EXCHANGE-TRADED FD	7,532	$242,236	0.2%	TRIM −12%
148	SPEMSPDR INDEX SHS FDS	5,077	$238,166	0.2%	ADD 2%
149	HRBBLOCK H & R INC	7,502	$238,144	0.2%	NEW
150	FDLFirst Trust Morningstar Div Leaders ETF	4,672	$237,363	0.2%	HOLD
151	TMOTHERMO FISHER SCIENTIFIC INC	481	$236,651	0.2%	NEW
152	FERGFERGUSON ENTERPRISES INC	1,010	$235,680	0.2%	NEW
153	IJRISHARES TR	1,886	$234,488	0.2%	TRIM −6%
154	ASMLASML HOLDING N V	177	$234,277	0.2%	NEW
155	BLKBLACKROCK INC	243	$233,924	0.2%	ADD 30%
156	SPYMSPDR SERIES TRUST	3,050	$233,482	0.2%	TRIM −20%
157	COSTCOSTCO WHSL CORP NEW	233	$231,865	0.2%	TRIM −34%
158	LNTALLIANT ENERGY CORP	3,217	$230,859	0.2%	TRIM −38%
159	FVDFIRST TR EXCHANGE-TRADED FD	4,817	$226,520	0.2%	TRIM −6%
160	PORPORTLAND GEN ELEC CO	4,260	$224,748	0.2%	NEW
161	ACIALBERTSONS COS INC	13,144	$223,976	0.2%	NEW
162	SONSONOCO PRODS CO	4,132	$223,524	0.2%	NEW
163	IVEISHARES TR	1,044	$220,525	0.2%	TRIM −24%
164	IBMINTERNATIONAL BUSINESS MACHS	904	$218,988	0.2%	NEW
165	NVONOVO-NORDISK A S	5,958	$218,940	0.2%	NEW
166	APHAMPHENOL CORP	1,730	$218,552	0.2%	NEW
167	WDCWESTERN DIGITAL CORP	798	$215,940	0.2%	NEW
168	FEMFIRST TR EXCH TRD ALPHDX FD	7,204	$215,774	0.2%	TRIM −13%
169	SYYSYSCO CORP	3,010	$214,686	0.2%	TRIM −24%
170	JNKSPDR SER TR	2,225	$212,952	0.2%	NEW
171	IGLBISHARES TR	4,255	$211,173	0.2%	NEW
172	EMBISHARES TR	2,239	$210,276	0.2%	NEW
173	VCLTVANGUARD SCOTTSDALE FDS	2,805	$209,585	0.2%	NEW
174	TNLTRAVEL PLUS LEISURE CO	3,026	$209,326	0.2%	NEW
175	MSMORGAN STANLEY	1,266	$208,488	0.2%	NEW
176	VCVISTEON CORP	2,236	$203,751	0.2%	NEW
177	HMCHONDA MOTOR LTD	8,324	$202,338	0.2%	NEW
178	WWJDNORTHERN LTS FD TR IV	5,377	$201,053	0.2%	NEW
179	TAT&T INC	6,931	$200,922	0.2%	TRIM −30%
180	DEDEERE & CO	356	$200,822	0.2%	NEW
181	SIGISELECTIVE INS GROUP INC	2,662	$200,710	0.2%	NEW
182	NFLXNETFLIX INC	2,082	$200,144	0.2%	NEW
183	GDOWSTRN AST GLBL CORP OPP FD I	13,885	$149,404	0.1%	NEW
184	GNLGLOBAL NET LEASE INC	14,928	$139,730	0.1%	NEW
185	RCSPIMCO STRATEGIC INCOME FD	25,292	$135,568	0.1%	NEW
186	VGIVIRTUS GLOBAL MULTI-SECTOR I	18,046	$133,178	0.1%	ADD 46%
187	BWGBRANDYWINEGBL GBL INCM OPP F	16,824	$129,036	0.1%	NEW
188	ORCORCHID IS CAP INC	17,860	$125,554	0.1%	NEW
189	AGNCAGNC Investment Corp	12,067	$121,037	0.1%	NEW
190	RITMRITHM CAPITAL CORP	12,039	$114,127	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

—

13K

$5M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

15K

$5M

AAPLAPPLE INC

—

18K

$4M

AMZNAMAZON COM INC

—

20K

$4M

AMATAPPLIED MATLS INC

—

11K

$4M

NVDANVIDIA CORPORATION

—

13K

19K

$3M

ISCGISHARES TR

—

58K

$3M

SCHWSCHWAB CHARLES CORP

—

11K

27K

$3M

GOOGLALPHABET INC

—

$2M

VCITVANGUARD SCOTTSDALE FDS

—

12K

29K

$2M

IUSGISHARES TR

—

15K

$2M

ILCVISHARES TR

—

21K

$2M

METAMETA PLATFORMS INC

—

$2M

GOOGALPHABET INC

—

$2M

WFCWELLS FARGO CO NEW

—

20K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Van Diest Capital, LLC