Titelia

Holdings of Van Diest Capital, LLC

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Net assets
-
Positions
174 in 9 countries
Top ten
30.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 MSCI USA Quality Factor ETF 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 $
115SPDR 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 TRUST 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 $
134SPDR INDEX SHARES FUNDS 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 $
142State Street SPDR Portfolio S&P 500 ETF 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 TRUST 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 Global Multi-Sector Income Fund 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 $

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Sector breakdown

  • Technology 30.0 %
  • Financials 10.4 %
  • Health care 8.0 %
  • Funds 7.7 %
  • Consumer discretionary 7.6 %
  • Communication 7.4 %
  • Consumer staples 4.4 %
  • Industrials 2.7 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 18.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.9 %
  • Taiwan 4.2 %
  • United Kingdom 1.3 %
  • Netherlands 0.6 %
  • India 0.3 %
  • Finland 0.2 %
  • Brazil 0.2 %
  • Denmark 0.2 %
  • Japan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States163110.5M $92.91 %
2Taiwan14.9M $4.16 %
3United Kingdom31.5M $1.29 %
4Netherlands2659.4K $0.55 %
5India1370.5K $0.31 %
6Finland1263.2K $0.22 %
7Brazil1242.9K $0.20 %
8Denmark1218.9K $0.18 %
9Japan1202.3K $0.17 %
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Titelia. "Holdings of Van Diest Capital, LLC". https://titelia.com/en/funds/US13F2111825