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James Roger Van Diest

Van Diest Capital, Llc

Assets Managed
$127.044M
Holdings
190
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
89.61%(2Q avg: 44.81%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Van Diest Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Van Diest Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.044M in assets, with a quarterly growth rate of 89.61% and a 2-quarter average growth rate of 44.81%. The portfolio is managed by James Roger Van Diest, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 128.83%
3.92%
$4.978M
13,448 shares@ $370.19 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 132.1%
3.9%
$4.942M
14,624 shares@ $337.97 avg price
AAPL
Apple Inc
Recent Activity
Increased 197.07%
3.52%
$4.463M
17,586 shares@ $253.78 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 144.22%
3.3%
$4.183M
20,082 shares@ $208.28 avg price
AMAT
Applied Materials Inc
Recent Activity
Increased 199.06%
3.05%
$3.874M
11,334 shares@ $341.82 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 53.64%
2.67%
$3.39M
19,435 shares@ $174.41 avg price
ISCG
Ishares Morningstar Small-ca
Recent Activity
Increased 667.2%
2.52%
$3.201M
58,414 shares@ $54.81 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Increased 150.96%
2.02%
$2.565M
27,296 shares@ $93.98 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 10.64%
1.94%
$2.462M
8,561 shares@ $287.57 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 146.15%
1.92%
$2.431M
29,373 shares@ $82.76 avg price

1-10 of 190