Filed: 2/19/2026ACC: 0002085853-26-000281
📋 What this filing means
VAN DIEST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $67.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$67.01M
Total AUM (reported)
612.57K
Total Shares
Allocation by class
COM$33.21M49.6%
CL A$4.19M6.3%
CAP STK CL A$2.42M3.6%
SPONSORED ADS$1.91M2.9%
COM NEW$1.84M2.7%
CORE S&P500 ETF$1.82M2.7%
COM CL A$1.64M2.4%
Portfolio Concentration
Top 3$7.62M11.4%
4–10$11.61M17.3%
11–25$12.81M19.1%
Rest$34.96M52.2%
Top 3 weight
11.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 612.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
612.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$2.84M
4.24%
Sole
0.00
Shared
0.00
None
5.88K
ALPHABET INC
SOLEShares7.74K
TypeSH
Market value$2.42M
3.61%
Sole
0.00
Shared
0.00
None
7.74K
NVIDIA CORPORATION
SOLEShares12.65K
TypeSH
Market value$2.36M
3.52%
Sole
0.00
Shared
0.00
None
12.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.30K
TypeSH
Market value$1.91M
2.86%
Sole
0.00
Shared
0.00
None
6.30K
AMAZON COM INC
SOLEShares8.22K
TypeSH
Market value$1.90M
2.83%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$1.82M
2.71%
Sole
0.00
Shared
0.00
None
2.65K
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.74M
2.60%
Sole
0.00
Shared
0.00
None
2.64K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.61M
2.40%
Sole
0.00
Shared
0.00
None
5.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.37K
TypeSH
Market value$1.40M
2.09%
Sole
0.00
Shared
0.00
None
61.37K
VISA INC
SOLEShares3.52K
TypeSH
Market value$1.23M
1.84%
Sole
0.00
Shared
0.00
None
3.52K
JPMORGAN CHASE & CO.
SOLEShares3.71K
TypeSH
Market value$1.20M
1.78%
Sole
0.00
Shared
0.00
None
3.71K
BOOKING HOLDINGS INC
SOLEShares216.00
TypeSH
Market value$1.15M
1.72%
Sole
0.00
Shared
0.00
None
216.00
ALPHABET INC
SOLEShares3.61K
TypeSH
Market value$1.13M
1.69%
Sole
0.00
Shared
0.00
None
3.61K
SCHWAB CHARLES CORP
SOLEShares10.88K
TypeSH
Market value$1.09M
1.62%
Sole
0.00
Shared
0.00
None
10.88K
VANGUARD SCOTTSDALE FDS
SOLEShares11.93K
TypeSH
Market value$999.4K
1.49%
Sole
0.00
Shared
0.00
None
11.93K
APPLIED MATLS INC
SOLEShares3.79K
TypeSH
Market value$974.1K
1.45%
Sole
0.00
Shared
0.00
None
3.79K
IQVIA HLDGS INC
SOLEShares3.49K
TypeSH
Market value$787.5K
1.18%
Sole
0.00
Shared
0.00
None
3.49K
WELLS FARGO CO NEW
SOLEShares8.22K
TypeSH
Market value$766.6K
1.14%
Sole
0.00
Shared
0.00
None
8.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
1.13%
Sole
0.00
Shared
0.00
None
1.00
PHILIP MORRIS INTL INC
SOLEShares4.67K
TypeSH
Market value$748.3K
1.12%
Sole
0.00
Shared
0.00
None
4.67K
MASTERCARD INCORPORATED
SOLEShares1.20K
TypeSH
Market value$686.3K
1.02%
Sole
0.00
Shared
0.00
None
1.20K
SALESFORCE INC
SOLEShares2.56K
TypeSH
Market value$678.3K
1.01%
Sole
0.00
Shared
0.00
None
2.56K
EXXON MOBIL CORP
SOLEShares5.30K
TypeSH
Market value$638.1K
0.95%
Sole
0.00
Shared
0.00
None
5.30K
ELI LILLY & CO
SOLEShares565.00
TypeSH
Market value$607.5K
0.91%
Sole
0.00
Shared
0.00
None
565.00
TESLA INC
SOLEShares1.34K
TypeSH
Market value$603.4K
0.90%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.84M 4.24% | 0.00 | 0.00 | 5.88K |
ALPHABET INCSOLE | CAP STK CL A | 7.74K | SH | $2.42M 3.61% | 0.00 | 0.00 | 7.74K |
NVIDIA CORPORATIONSOLE | COM | 12.65K | SH | $2.36M 3.52% | 0.00 | 0.00 | 12.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.30K | SH | $1.91M 2.86% | 0.00 | 0.00 | 6.30K |
AMAZON COM INCSOLE | COM | 8.22K | SH | $1.90M 2.83% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $1.82M 2.71% | 0.00 | 0.00 | 2.65K |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.74M 2.60% | 0.00 | 0.00 | 2.64K |
APPLE INCSOLE | COM | 5.92K | SH | $1.61M 2.40% | 0.00 | 0.00 | 5.92K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 61.37K | SH | $1.40M 2.09% | 0.00 | 0.00 | 61.37K |
VISA INCSOLE | COM CL A | 3.52K | SH | $1.23M 1.84% | 0.00 | 0.00 | 3.52K |
JPMORGAN CHASE & CO.SOLE | COM | 3.71K | SH | $1.20M 1.78% | 0.00 | 0.00 | 3.71K |
BOOKING HOLDINGS INCSOLE | COM | 216.00 | SH | $1.15M 1.72% | 0.00 | 0.00 | 216.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.61K | SH | $1.13M 1.69% | 0.00 | 0.00 | 3.61K |
SCHWAB CHARLES CORPSOLE | COM | 10.88K | SH | $1.09M 1.62% | 0.00 | 0.00 | 10.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.93K | SH | $999.4K 1.49% | 0.00 | 0.00 | 11.93K |
APPLIED MATLS INCSOLE | COM | 3.79K | SH | $974.1K 1.45% | 0.00 | 0.00 | 3.79K |
IQVIA HLDGS INCSOLE | COM | 3.49K | SH | $787.5K 1.18% | 0.00 | 0.00 | 3.49K |
WELLS FARGO CO NEWSOLE | COM | 8.22K | SH | $766.6K 1.14% | 0.00 | 0.00 | 8.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 1.13% | 0.00 | 0.00 | 1.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.67K | SH | $748.3K 1.12% | 0.00 | 0.00 | 4.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.20K | SH | $686.3K 1.02% | 0.00 | 0.00 | 1.20K |
SALESFORCE INCSOLE | COM | 2.56K | SH | $678.3K 1.01% | 0.00 | 0.00 | 2.56K |
EXXON MOBIL CORPSOLE | COM | 5.30K | SH | $638.1K 0.95% | 0.00 | 0.00 | 5.30K |
ELI LILLY & COSOLE | COM | 565.00 | SH | $607.5K 0.91% | 0.00 | 0.00 | 565.00 |
TESLA INCSOLE | COM | 1.34K | SH | $603.4K 0.90% | 0.00 | 0.00 | 1.34K |
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