Filed: 5/15/2026ACC: 0002085853-26-000595
📋 What this filing means
VAN DIEST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $127.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$127.04M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$69.18M54.5%
COM NEW$5.39M4.2%
SPONSORED ADS$4.94M3.9%
CL A$4.79M3.8%
MRGSTR SM CP GR$3.20M2.5%
SPONSORED ADR$2.92M2.3%
CAP STK CL A$2.46M1.9%
Portfolio Concentration
Top 3$14.38M11.3%
4–10$22.11M17.4%
11–25$22.76M17.9%
Rest$67.79M53.4%
Top 3 weight
11.3%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares13.45K
TypeSH
Market value$4.98M
3.92%
Sole
0.00
Shared
0.00
None
13.45K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.62K
TypeSH
Market value$4.94M
3.89%
Sole
0.00
Shared
0.00
None
14.62K
APPLE INC
SOLEShares17.59K
TypeSH
Market value$4.46M
3.51%
Sole
0.00
Shared
0.00
None
17.59K
AMAZON COM INC
SOLEShares20.08K
TypeSH
Market value$4.18M
3.29%
Sole
0.00
Shared
0.00
None
20.08K
APPLIED MATLS INC
SOLEShares11.33K
TypeSH
Market value$3.87M
3.05%
Sole
0.00
Shared
0.00
None
11.33K
NVIDIA CORPORATION
SOLEShares19.43K
TypeSH
Market value$3.39M
2.67%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$3.20M
2.52%
Sole
0.00
Shared
0.00
None
58.41K
SCHWAB CHARLES CORP
SOLEShares27.30K
TypeSH
Market value$2.57M
2.02%
Sole
0.00
Shared
0.00
None
27.30K
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$2.46M
1.94%
Sole
0.00
Shared
0.00
None
8.56K
VANGUARD SCOTTSDALE FDS
SOLEShares29.37K
TypeSH
Market value$2.43M
1.91%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$2.32M
1.83%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.96M
1.54%
Sole
0.00
Shared
0.00
None
21K
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$1.72M
1.35%
Sole
0.00
Shared
0.00
None
3K
ALPHABET INC
SOLEShares5.85K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
5.85K
WELLS FARGO & CO
SOLEShares19.91K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
19.91K
PHILIP MORRIS INTL INC
SOLEShares9.30K
TypeSH
Market value$1.54M
1.21%
Sole
0.00
Shared
0.00
None
9.30K
JPMORGAN CHASE & CO
SOLEShares5K
TypeSH
Market value$1.47M
1.16%
Sole
0.00
Shared
0.00
None
5K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.97K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
59.97K
QUALCOMM INC
SOLEShares11.24K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
11.24K
ARISTA NETWORKS INC
SOLEShares11.46K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
11.46K
ELEVANCE HEALTH INC FORMERLY
SOLEShares4.39K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
1.97K
LAM RESEARCH CORP
SOLEShares5.88K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
5.88K
BOOKING HOLDINGS INC
SOLEShares281.00
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
281.00
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.45K | SH | $4.98M 3.92% | 0.00 | 0.00 | 13.45K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.62K | SH | $4.94M 3.89% | 0.00 | 0.00 | 14.62K |
APPLE INCSOLE | COM | 17.59K | SH | $4.46M 3.51% | 0.00 | 0.00 | 17.59K |
AMAZON COM INCSOLE | COM | 20.08K | SH | $4.18M 3.29% | 0.00 | 0.00 | 20.08K |
APPLIED MATLS INCSOLE | COM | 11.33K | SH | $3.87M 3.05% | 0.00 | 0.00 | 11.33K |
NVIDIA CORPORATIONSOLE | COM | 19.43K | SH | $3.39M 2.67% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | MRGSTR SM CP GR | 58.41K | SH | $3.20M 2.52% | 0.00 | 0.00 | 58.41K |
SCHWAB CHARLES CORPSOLE | COM | 27.30K | SH | $2.57M 2.02% | 0.00 | 0.00 | 27.30K |
ALPHABET INCSOLE | CAP STK CL A | 8.56K | SH | $2.46M 1.94% | 0.00 | 0.00 | 8.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.37K | SH | $2.43M 1.91% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | CORE S&P US GWT | 14.96K | SH | $2.32M 1.83% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | MORNINGSTAR VALU | 21K | SH | $1.96M 1.54% | 0.00 | 0.00 | 21K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.72M 1.35% | 0.00 | 0.00 | 3K |
ALPHABET INCSOLE | CAP STK CL C | 5.85K | SH | $1.68M 1.32% | 0.00 | 0.00 | 5.85K |
WELLS FARGO & COSOLE | COM | 19.91K | SH | $1.59M 1.25% | 0.00 | 0.00 | 19.91K |
PHILIP MORRIS INTL INCSOLE | COM | 9.30K | SH | $1.54M 1.21% | 0.00 | 0.00 | 9.30K |
JPMORGAN CHASE & COSOLE | COM | 5K | SH | $1.47M 1.16% | 0.00 | 0.00 | 5K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 59.97K | SH | $1.46M 1.15% | 0.00 | 0.00 | 59.97K |
QUALCOMM INCSOLE | COM | 11.24K | SH | $1.45M 1.14% | 0.00 | 0.00 | 11.24K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.46K | SH | $1.41M 1.11% | 0.00 | 0.00 | 11.46K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 4.39K | SH | $1.28M 1.01% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.28M 1.01% | 0.00 | 0.00 | 1.97K |
LAM RESEARCH CORPSOLE | COM NEW | 5.88K | SH | $1.26M 0.99% | 0.00 | 0.00 | 5.88K |
BOOKING HOLDINGS INCSOLE | COM | 281.00 | SH | $1.19M 0.93% | 0.00 | 0.00 | 281.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.96K | SH | $1.17M 0.92% | 0.00 | 0.00 | 1.96K |
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