Van Diest Capital, LLC: 13F holdings
CIK 21118252026Q2
| Positions | 176 |
|---|---|
| Reported value | $111.6m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 21,254 | $4.3m | 3.8% |
| IUSG ISHARES TR | 21,804 | $4.1m | 3.7% |
| AMAT APPLIED MATLS INC | 5,249 | $3.8m | 3.4% |
| VCIT VANGUARD SCOTTSDALE FDS | 41,028 | $3.4m | 3.0% |
| PFBC ISHARES TR | 33,220 | $3.4m | 3.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 6,819 | $3.3m | 2.9% |
| AAPL APPLE INC | 8,937 | $2.6m | 2.3% |
| ISCG ISHARES TR | 39,034 | $2.6m | 2.3% |
| GOOGL ALPHABET INC | 6,900 | $2.5m | 2.2% |
| MSFT MICROSOFT CORP | 5,565 | $2.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111825")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.