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Home > Institutional Investor > Van Diest Capital, Llc > Profile

Instuitional Investor - Van Diest Capital, Llc

Fund Profile
Filing Period:
Fund Name: Van Diest Capital, Llc
Portfolio Value $111,596,884
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 21,254 $4,252,747 3.81%
2.
Ishares Trust
 IEF 21,804 $4,101,151 3.67%
3.
Applied Materials Inc
 AMAT 5,249 $3,795,074 3.4%
4.
Vanguard Scottsdale Funds
 VCIT 41,028 $3,390,931 3.04%
5.
Ishares Tr
 33,220 $3,363,218 3.01%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.