Long-term investor
Van Diest Capital, LLC @vandiestcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002111825).
Record
- Tracked since 2025-12-31 (250 days), 274 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months n/a · 1 year n/a · all +6.6%
- Max drawdown n/a · win rate 8% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.8% · long · since 2025-12-31
- IUSG · 3.7% · long · since 2025-12-31
- AMAT · 3.4% · long · since 2025-12-31
- VCIT · 3.0% · long · since 2025-12-31
- ILCV · 3.0% · long · since 2025-12-31
- TSM · 2.9% · long · since 2025-12-31
- AAPL · 2.3% · long · since 2025-12-31
- ISCG · 2.3% · long · since 2025-12-31
- GOOGL · 2.2% · long · since 2025-12-31
- MSFT · 1.9% · long · since 2025-12-31
- GOOG · 1.8% · long · since 2025-12-31
- AMZN · 1.8% · long · since 2025-12-31