Van Diest Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ABRDN GLOBAL INCOME FUND INC | $73.6K | 0.1% |
| VIRTUS GLOBAL MULTI-SECTOR I | $96.7K | 0.1% |
| LLOYDS BANKING GROUP PLC | $141.6K | 0.2% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $192.6K | 0.3% |
| BlackRock, Inc. | $200.2K | 0.3% |
| ISHARES TR | $201.0K | 0.3% |
| CBRE Group Inc | $206.0K | 0.3% |
| LAM RESEARCH CORP | $206.6K | 0.3% |
| ENTERGY CORP /DE | $206.6K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $207.3K | 0.3% |
| Bank of New York Mellon Corp/The | $207.5K | 0.3% |
| MASCO CORP /DE | $208.6K | 0.3% |
| REPUBLIC SERVICES, INC. | $208.8K | 0.3% |
| ISHARES U S ETF TR | $209.5K | 0.3% |
| GENERAL DYNAMICS CORP | $213.2K | 0.3% |
| COLGATE PALMOLIVE CO | $214.4K | 0.3% |
| VANGUARD INDEX FDS | $215.6K | 0.3% |
| ISHARES TR | $216.6K | 0.3% |
| StoneX Group Inc. | $218.0K | 0.3% |
| iShares MSCI UAE ETF | $220.4K | 0.3% |
| RTX Corp | $220.5K | 0.3% |
| WASTE MANAGEMENT INC | $220.7K | 0.3% |
| TEXAS INSTRUMENTS INC | $220.9K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $221.5K | 0.3% |
| Palantir Technologies Inc | $221.7K | 0.3% |
| Motorola Solutions, Inc. | $221.9K | 0.3% |
| ENBRIDGE INC | $223.9K | 0.3% |
| UNILEVER PLC | $224.5K | 0.3% |
| ConocoPhillips | $224.7K | 0.3% |
| ANALOG DEVICES INC | $224.7K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $225.5K | 0.3% |
| CarMax Inc | $225.8K | 0.3% |
| DIAGEO PLC | $225.8K | 0.3% |
| FIRST TR EXCH TRD ALPHDX FD | $226.6K | 0.3% |
| KLA CORP | $228.4K | 0.3% |
| SOUTHERN CO | $230.8K | 0.3% |
| CISCO SYSTEMS, INC. | $231.0K | 0.3% |
| PROCTER & GAMBLE Co | $231.9K | 0.3% |
| SPDR INDEX SHS FDS | $231.9K | 0.3% |
| iShares MSCI UAE ETF | $234.0K | 0.3% |
| Walmart Inc. | $236.0K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $236.4K | 0.4% |
| Lamar Advertising Co | $239.1K | 0.4% |
| JABIL INC | $239.6K | 0.4% |
| ISHARES TR | $240.4K | 0.4% |
| BANK OF AMERICA CORP /DE | $241.4K | 0.4% |
| AT&T INC. | $245.8K | 0.4% |
| MCDONALD'S CORP | $246.4K | 0.4% |
| FIRST TR EXCHANGE TRADED FD | $248.1K | 0.4% |
| AbbVie Inc. | $251.5K | 0.4% |