Van Diest Capital, LLC

CIK 0002111825 • 3 13F filings • Feb 19, 2026 – Aug 4, 2026

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Filer information

Filed by: Van Diest Capital, LLC, CCO, CEO, CIO and Partner
Address: 302 W BROADWAY ST, SUITE 9, POLY CITY, IA, 50226
Phone: 515-835-7211
AUM: $67.0M

AUM over time

$111.6M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $67.0M136 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$251K	0.4%Prev: 0.2%	1,101 SH	Increased+156 SH
ABRDN GLOBAL INCOME FUND INC	COM	$74K	0.1%	25,171 SH	New
ADOBE INC	COM	$323K	0.5%	921 SH	New
AIR PRODS & CHEMS INC	COM	$305K	0.5%	1,233 SH	New
AIRBNB INC	COM CL A	$402K	0.6%Prev: 0.3%	2,965 SH	Increased+869 SH
ALLIANT ENERGY CORP	COM	$340K	0.5%	5,223 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	3.6%Prev: 2.2%	7,738 SH	Decreased+838 SH
ALPHABET INC	CAP STK CL C	$1.1M	1.7%Prev: 1.8%	3,610 SH	Decreased-2,048 SH
AMAZON COM INC	COM	$1.9M	2.8%Prev: 1.8%	8,223 SH	Decreased-122 SH
AMERICAN EXPRESS CO	COM	$310K	0.5%Prev: 0.2%	838 SH	Increased+100 SH
ANALOG DEVICES INC	COM	$225K	0.3%Prev: 0.6%	829 SH	Decreased-760 SH
APPLE INC	COM	$1.6M	2.4%Prev: 2.3%	5,920 SH	Decreased-3,017 SH
APPLIED MATLS INC	COM	$974K	1.5%Prev: 3.4%	3,790 SH	Decreased-1,459 SH
ARISTA NETWORKS INC	COM SHS	$483K	0.7%Prev: 1.0%	3,687 SH	Decreased-2,671 SH
AT&T INC	COM	$246K	0.4%	9,897 SH	New
AUTODESK INC	COM	$388K	0.6%	1,312 SH	New
BANK AMERICA CORP	COM	$241K	0.4%	4,390 SH	New
BANK NEW YORK MELLON CORP	COM	$207K	0.3%	1,787 SH	New
BECTON DICKINSON & CO	COM	$364K	0.5%Prev: 0.3%	1,875 SH	Decreased-584 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	1.1%Prev: 0.7%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$462K	0.7%Prev: 0.2%	920 SH	Increased+422 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$411K	0.6%Prev: 0.3%	6,765 SH	Increased+1,172 SH
BLACKROCK INC	COM	$200K	0.3%	187 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	1.7%Prev: 0.8%	216 SH	Increased-5,098 SH
BROADCOM INC	COM	$541K	0.8%Prev: 0.7%	1,563 SH	Decreased-530 SH
CARDINAL HEALTH INC	COM	$365K	0.5%Prev: 0.3%	1,776 SH	Increased+525 SH
CARMAX INC	COM	$226K	0.3%	5,842 SH	New
CASEYS GEN STORES INC	COM	$303K	0.5%Prev: 0.2%	549 SH	Increased+265 SH
CBRE GROUP INC	CL A	$206K	0.3%	1,281 SH	New
CENCORA INC	COM	$601K	0.9%Prev: 0.3%	1,780 SH	Increased+633 SH
CHECK POINT SOFTWARE TECH LT	ORD	$408K	0.6%Prev: 0.2%	2,201 SH	Increased+282 SH
CHUBB LIMITED	COM	$322K	0.5%Prev: 0.2%	1,030 SH	Increased+413 SH
CISCO SYS INC	COM	$231K	0.3%Prev: 0.5%	2,999 SH	Decreased-1,873 SH
COCA COLA CO	COM	$543K	0.8%Prev: 0.5%	7,761 SH	Decreased+924 SH
COLGATE PALMOLIVE CO	COM	$214K	0.3%	2,713 SH	New
COMCAST CORP NEW	CL A	$340K	0.5%Prev: 0.3%	11,378 SH	Decreased-4,148 SH
CONOCOPHILLIPS	COM	$225K	0.3%	2,400 SH	New
COSTCO WHSL CORP NEW	COM	$304K	0.5%	352 SH	New
DIAGEO PLC	SPON ADR NEW	$226K	0.3%	2,617 SH	New
DISNEY WALT CO	COM	$487K	0.7%Prev: 0.3%	4,278 SH	Increased+569 SH
DUKE ENERGY CORP NEW	COM NEW	$408K	0.6%Prev: 0.2%	3,483 SH	Increased+1,488 SH
ECOLAB INC	COM	$317K	0.5%Prev: 0.3%	1,207 SH	Increased+180 SH
ELEVANCE HEALTH INC FORMERLY	COM	$473K	0.7%Prev: 0.6%	1,349 SH	Decreased-384 SH
ELI LILLY & CO	COM	$607K	0.9%Prev: 0.5%	565 SH	Increased+129 SH
ENBRIDGE INC	COM	$224K	0.3%Prev: 0.2%	4,681 SH	Increased+553 SH
ENTERGY CORP NEW	COM	$207K	0.3%	2,235 SH	New
EXELIXIS INC	COM	$340K	0.5%Prev: 0.3%	7,757 SH	Increased+2,276 SH
EXPEDIA GROUP INC	COM NEW	$471K	0.7%Prev: 0.6%	1,664 SH	Decreased-749 SH
EXXON MOBIL CORP	COM	$638K	1.0%Prev: 0.7%	5,303 SH	Decreased-9 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$227K	0.3%Prev: 0.4%	8,284 SH	Decreased-6,498 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$193K	0.3%	11,692 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$248K	0.4%	15,832 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$226K	0.3%Prev: 0.5%	8,529 SH	Decreased-8,270 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$222K	0.3%	4,432 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$282K	0.4%Prev: 0.7%	5,744 SH	Decreased-8,834 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$444K	0.7%Prev: 0.9%	9,805 SH	Decreased-11,300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$527K	0.8%Prev: 0.4%	13,954 SH	Increased+1,583 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$1.4M	2.1%Prev: 1.3%	61,373 SH	Decreased+625 SH
GE AEROSPACE	COM NEW	$299K	0.4%Prev: 0.4%	971 SH	Decreased-135 SH
GENERAL DYNAMICS CORP	COM	$213K	0.3%Prev: 0.3%	633 SH	Decreased-186 SH
IQVIA HLDGS INC	COM	$788K	1.2%Prev: 0.5%	3,494 SH	Increased+659 SH
ISHARES INC	CORE MSCI EMKT	$381K	0.6%Prev: 1.1%	5,668 SH	Decreased-8,547 SH
ISHARES TR	CORE S&P SCP ETF	$240K	0.4%Prev: 0.3%	2,000 SH	Decreased-16 SH
ISHARES TR	CORE S&P TTL STK	$234K	0.3%Prev: 0.2%	1,574 SH	Increased+209 SH
ISHARES TR	CORE S&P US GWT	$594K	0.9%Prev: 3.7%	3,537 SH	Decreased-18,267 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	2.7%Prev: 1.2%	2,650 SH	Increased+833 SH
ISHARES TR	CORE UNIVRSL USD	$495K	0.7%	10,635 SH	New
ISHARES TR	EAFE GRWTH ETF	$201K	0.3%	1,764 SH	New
ISHARES TR	EAFE VALUE ETF	$342K	0.5%Prev: 0.3%	4,788 SH	Increased+1,077 SH
ISHARES TR	IBOXX HI YD ETF	$306K	0.5%Prev: 0.5%	3,792 SH	Decreased-3,523 SH
ISHARES TR	IBOXX INV CP ETF	$220K	0.3%	2,000 SH	New
ISHARES TR	MBS ETF	$217K	0.3%	2,275 SH	New
ISHARES TR	MORNINGSTAR VALU	$488K	0.7%Prev: 3.0%	5,175 SH	Decreased-28,045 SH
ISHARES TR	MRGSTR SM CP GR	$422K	0.6%Prev: 2.3%	7,614 SH	Decreased-31,420 SH
ISHARES TR	MSCI USA QLT FCT	$344K	0.5%Prev: 0.3%	1,732 SH	Increased+242 SH
ISHARES TR	RUS 1000 GRW ETF	$382K	0.6%	807 SH	New
ISHARES TR	RUS 1000 VAL ETF	$281K	0.4%	1,338 SH	New
ISHARES TR	S&P 500 GRWT ETF	$387K	0.6%Prev: 0.4%	3,139 SH	Decreased+149 SH
ISHARES TR	S&P 500 VAL ETF	$291K	0.4%	1,370 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$210K	0.3%Prev: 0.6%	2,430 SH	Decreased-5,412 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$328K	0.5%Prev: 0.3%	3,538 SH	Decreased-104 SH
JABIL INC	COM	$240K	0.4%	1,051 SH	New
JOHNSON & JOHNSON	COM	$474K	0.7%Prev: 0.5%	2,288 SH	Decreased+135 SH
JPMORGAN CHASE & CO.	COM	$1.2M	1.8%	3,712 SH	New
KLA CORP	COM NEW	$228K	0.3%Prev: 0.7%	188 SH	Decreased-2,350 SH
LAM RESEARCH CORP	COM NEW	$207K	0.3%Prev: 0.8%	1,207 SH	Decreased-966 SH
LAMAR ADVERTISING CO NEW	CL A	$239K	0.4%	1,889 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$142K	0.2%Prev: 0.3%	26,725 SH	Decreased-34,880 SH
MASCO CORP	COM	$209K	0.3%Prev: 0.2%	3,287 SH	Decreased+691 SH
MASTERCARD INCORPORATED	CL A	$686K	1.0%Prev: 0.4%	1,202 SH	Increased+287 SH
MCDONALDS CORP	COM	$246K	0.4%	806 SH	New
MCKESSON CORP	COM	$461K	0.7%Prev: 0.3%	562 SH	Increased+181 SH
MEDTRONIC PLC	SHS	$370K	0.6%Prev: 0.3%	3,856 SH	Decreased-937 SH
META PLATFORMS INC	CL A	$1.7M	2.6%Prev: 1.3%	2,638 SH	Increased+131 SH
MICROSOFT CORP	COM	$2.8M	4.2%Prev: 1.9%	5,877 SH	Increased+312 SH
MOTOROLA SOLUTIONS INC	COM NEW	$222K	0.3%	579 SH	New
NOVARTIS AG	SPONSORED ADR	$271K	0.4%Prev: 0.3%	1,963 SH	Decreased+131 SH
NVIDIA CORPORATION	COM	$2.4M	3.5%Prev: 3.8%	12,650 SH	Decreased-8,604 SH
OMNICOM GROUP INC	COM	$322K	0.5%Prev: 0.3%	3,991 SH	Decreased-1,024 SH
ORACLE CORP	COM	$353K	0.5%Prev: 0.3%	1,814 SH	Decreased-604 SH
PALANTIR TECHNOLOGIES INC	CL A	$222K	0.3%Prev: 0.3%	1,247 SH	Decreased-1,470 SH
PHILIP MORRIS INTL INC	COM	$748K	1.1%Prev: 0.7%	4,665 SH	Decreased+157 SH
PROCTER AND GAMBLE CO	COM	$232K	0.3%	1,618 SH	New
QUALCOMM INC	COM	$436K	0.7%Prev: 0.6%	2,547 SH	Decreased-1,186 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$343K	0.5%	11,652 SH	New
REPUBLIC SVCS INC	COM	$209K	0.3%	985 SH	New
RTX CORPORATION	COM	$221K	0.3%Prev: 0.3%	1,202 SH	Decreased-298 SH
SALESFORCE INC	COM	$678K	1.0%Prev: 0.3%	2,560 SH	Increased+477 SH
SCHWAB CHARLES CORP	COM	$1.1M	1.6%Prev: 0.9%	10,877 SH	Increased+190 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$299K	0.4%	9,152 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$380K	0.6%Prev: 0.5%	2,362 SH	Decreased-2,712 SH
SOUTHERN CO	COM	$231K	0.3%	2,646 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$232K	0.3%	4,955 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$477K	0.7%	700 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$564K	0.8%	6,641 SH	New
STARBUCKS CORP	COM	$383K	0.6%Prev: 0.3%	4,546 SH	Decreased+770 SH
STONEX GROUP INC	COM	$218K	0.3%	2,291 SH	New
SYSCO CORP	COM	$293K	0.4%	3,972 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	2.9%	6,301 SH	New
TESLA INC	COM	$603K	0.9%Prev: 1.2%	1,342 SH	Decreased-1,962 SH
TEXAS INSTRS INC	COM	$221K	0.3%Prev: 0.4%	1,273 SH	Decreased-68 SH
UNILEVER PLC	SPON ADR NEW	$225K	0.3%	3,433 SH	New
UNITEDHEALTH GROUP INC	COM	$349K	0.5%	1,057 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$312K	0.5%Prev: 0.2%	4,206 SH	Increased+1,479 SH
VANGUARD INDEX FDS	MID CAP ETF	$216K	0.3%Prev: 0.7%	743 SH	Decreased-9,111 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$513K	0.8%Prev: 1.6%	819 SH	Decreased-1,801 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$357K	0.5%	1,065 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$999K	1.5%Prev: 3.0%	11,933 SH	Decreased-29,095 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$310K	0.5%Prev: 0.9%	3,889 SH	Decreased-9,119 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$454K	0.7%Prev: 0.3%	7,272 SH	Increased+1,810 SH
VEEVA SYS INC	CL A COM	$269K	0.4%	1,203 SH	New
VIRTUS GLOBAL MULTI-SECTOR I	COM	$97K	0.1%Prev: 0.1%	12,330 SH	Decreased-6,218 SH
VISA INC	COM CL A	$1.2M	1.8%Prev: 0.8%	3,519 SH	Increased+797 SH
WALMART INC	COM	$236K	0.4%Prev: 0.3%	2,119 SH	Decreased-378 SH
WASTE MGMT INC DEL	COM	$221K	0.3%	1,004 SH	New
WELLS FARGO CO NEW	COM	$767K	1.1%	8,225 SH	New

Sold (vs prior filing)

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BANK OF NY MELLON CORP — $302K
BLOOM ENERGY CORP — $1.0M
BP PLC — $216K
BRANDYWINEGBL GBL INCM OPP F — $152K
BRISTOL-MYERS SQUIBB CO — $474K
CAPITAL GROUP DIVIDEND VALUE — $613K
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CITIGROUP INC — $212K
COLUMBIA ETF TR I — $642K
COLUMBIA ETF TR I — $271K
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 19, 2026	Q4 2025	13F-HR	0002085853-26-000281	$67.0M	View
Aug 4, 2026	Q2 2026	13F-HR	0002085853-26-000926	$111.6M	View
May 15, 2026	Q1 2026