SEC Form 13F

Van Diest Capital, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$111,596,884
Positions176

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$4,252,74721,254
ISHARES TRIUSGCORE S&P US GWT$4,101,15121,804
APPLIED MATLS INCAMATCOM$3,795,0745,249
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$3,390,93141,028
ISHARES TRILCVMORNINGSTAR VALU$3,363,21833,220
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$3,256,3556,819
APPLE INCAAPLCOM$2,585,9788,937
ISHARES TRISCGMRGSTR SM CP GR$2,558,29839,034
ALPHABET INCGOOGLCAP STK CL A$2,465,7986,900
MICROSOFT CORPMSFTCOM$2,075,7235,565

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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