Titelia

Holdings of Van Diest Capital, LLC

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 10.4 %
  • Health care 8.0 %
  • Consumer discretionary 8.0 %
  • Communication 7.4 %
  • Funds 5.3 %
  • Consumer staples 4.4 %
  • Industrials 2.7 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 20.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.9 %
  • TW 4.2 %
  • GB 1.3 %
  • NL 0.6 %
  • IN 0.3 %
  • FI 0.2 %
  • BR 0.2 %
  • DK 0.2 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163110.5M $92.91 %
2TW14.9M $4.16 %
3GB31.5M $1.29 %
4NL2659.4K $0.55 %
5IN1370.5K $0.31 %
6FI1263.2K $0.22 %
7BR1242.9K $0.20 %
8DK1218.9K $0.18 %
9JP1202.3K $0.17 %

Positions

RankCompanySharesValueWeight
101iShares Trust 3,008340.2K $
102BlackRock ETF Trust 5,836339.5K $
103Vanguard Total Bond Market ETF 4,603339K $
104Vanguard Bond Index Funds 4,924338.7K $
105Novartis AG 2,181333.2K $
106iShares Trust 4,159330.9K $
107RTX Corp 1,703328.5K $
108Uber Technologies Inc 4,443319.6K $
109iShares Trust 1,587304.4K $
110Cardinal Health, Inc. 1,433302.7K $
111Lamar Advertising Co 2,359298.8K $
112First Trust Exchange-Traded Fund IV 6,092296.8K $
113Southern Co/The 3,066296K $
114Vanguard Total Stock Market ETF 921295.6K $
115State Street SPDR S&P 500 ETF Trust 447290.9K $
116iShares Trust 1,358290.2K $
117Intel Corp 6,562289.6K $
118AbbVie Inc 1,328288.8K $
119Cisco Systems, Inc. 3,706287.5K $
120Gilead Sciences Inc 2,052286.1K $
121iShares Trust 3,823284.3K $
122iShares Russell 1000 Growth ETF 643274K $
123Intercontinental Exchange Inc 1,740273.6K $
124GSK PLC 4,777263.6K $
125Nokia Oyj 32,738263.2K $
126Vanguard Mid-Cap Growth ETF 1,017261.7K $
127Adobe Inc 1,073260.8K $
128Kroger Co/The 3,420247.5K $
129Vanguard Index Funds 1,134246.3K $
130CBRE Group Inc 1,816246K $
131Capital Group Dividend Value ETF 5,714243.1K $
132Itau Unibanco Holding SA 28,992242.9K $
133Jabil Inc 914242.9K $
134State Street SPDR Portfolio Emerging Markets ETF 5,077238.2K $
135H&R Block Inc 7,502238.1K $
136First Trust Exchange-Traded Fund 4,672237.4K $
137Thermo Fisher Scientific Inc 481236.7K $
138Ferguson Enterprises Inc 1,010235.7K $
139iShares Core S&P Small-Cap ETF 1,886234.5K $
140ASML Holding NV 177234.3K $
141Blackrock Inc 243233.9K $
142SPDR Series Trust 3,050233.5K $
143Costco Wholesale Corp 233231.9K $
144Alliant Energy Corp 3,217230.9K $
145First Trust Value Line Dividen 4,817226.5K $
146Portland General Electric Co 4,260224.7K $
147Albertsons Cos Inc 13,144224K $
148Sonoco Products Co 4,132223.5K $
149iShares Trust 1,044220.5K $
150International Business Machines Corp. 904219K $
151Novo Nordisk A/S 5,958218.9K $
152Amphenol Corp 1,730218.6K $
153Western Digital Corp 798215.9K $
154First Trust Exchange-Traded AlphaDEX Fund II 7,204215.8K $
155Sysco Corp 3,010214.7K $
156State Street SPDR Bloomberg High Yield Bond ETF 2,225213K $
157iShares Trust 4,255211.2K $
158iShares J.P. Morgan USD Emerging Markets Bond ETF 2,239210.3K $
159Vanguard Scottsdale Funds 2,805209.6K $
160Travel + Leisure Co 3,026209.3K $
161Morgan Stanley 1,266208.5K $
162Visteon Corp 2,236203.8K $
163Honda Motor Co Ltd 8,324202.3K $
164AT&T Inc 6,931200.9K $
165Deere & Co 356200.8K $
166Selective Insurance Group Inc 2,662200.7K $
167Netflix Inc 2,082200.1K $
168Western Asset Global Corporate Opportunity Fund Inc. 13,885149.4K $
169Global Net Lease Inc 14,928139.7K $
170Virtus Investment Partners 18,046133.2K $
171BrandywineGLOBAL-Global Income Opportunities Fund Inc 16,824129K $
172Orchid Island Capital Inc 17,860125.6K $
173AGNC Investment Corp 12,067121K $
174Rithm Capital Corp 12,039114.1K $