Van Diest Capital, LLC Diversified Active

CIK: 0002111825 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $67,005 (100.0% shares, 0.0% debt)

Holdings (138)

MSFT MICROSOFT CORP 4.2%
Value ($000) $2,842 Shares 5,877 Est. Cost $500.58 Unrealized 0.0%
GOOGL ALPHABET INC 3.6%
Value ($000) $2,422 Shares 7,738 Est. Cost $285.60 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $2,359 Shares 12,650 Est. Cost $186.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%
Value ($000) $1,915 Shares 6,301 Est. Cost $303.88 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $1,898 Shares 8,223 Est. Cost $228.79 Unrealized 0.0%
IVV ISHARES TR 2.7%
Value ($000) $1,815 Shares 2,650 Est. Cost $684.98 Unrealized
META META PLATFORMS INC 2.6%
Value ($000) $1,741 Shares 2,638 Est. Cost $667.32 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value ($000) $1,609 Shares 5,920 Est. Cost $268.34 Unrealized 0.0%
LALT FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $1,399 Shares 61,373 Est. Cost $22.79 Unrealized
V VISA INC 1.8%
Value ($000) $1,234 Shares 3,519 Est. Cost $340.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $1,196 Shares 3,712 Est. Cost $309.53 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $1,154 Shares 216 Est. Cost $5137.84 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $1,133 Shares 3,610 Est. Cost $286.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $1,087 Shares 10,877 Est. Cost $94.74 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $999 Shares 11,933 Est. Cost $83.75 Unrealized
AMAT APPLIED MATLS INC 1.5%
Value ($000) $974 Shares 3,790 Est. Cost $239.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $788 Shares 3,494 Est. Cost $217.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $767 Shares 8,225 Est. Cost $86.63 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $748 Shares 4,665 Est. Cost $153.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $686 Shares 1,202 Est. Cost $558.95 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $678 Shares 2,560 Est. Cost $248.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $638 Shares 5,303 Est. Cost $115.49 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $607 Shares 565 Est. Cost $955.55 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $603 Shares 1,342 Est. Cost $443.29 Unrealized 0.0%
COR CENCORA INC 0.9%
Value ($000) $601 Shares 1,780 Est. Cost $340.62 Unrealized 0.0%
IUSG ISHARES TR 0.9%
Value ($000) $594 Shares 3,537 Est. Cost $167.92 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $543 Shares 7,761 Est. Cost $69.40 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $541 Shares 1,563 Est. Cost $357.00 Unrealized 0.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $527 Shares 13,954 Est. Cost $37.74 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $513 Shares 819 Est. Cost $626.94 Unrealized
IUSB ISHARES TR 0.7%
Value ($000) $495 Shares 10,635 Est. Cost $46.54 Unrealized
ILCV ISHARES TR 0.7%
Value ($000) $488 Shares 5,175 Est. Cost $94.35 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $487 Shares 4,278 Est. Cost $109.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $483 Shares 3,687 Est. Cost $137.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $477 Shares 700 Est. Cost $681.54 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $474 Shares 2,288 Est. Cost $197.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $473 Shares 1,349 Est. Cost $336.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $471 Shares 1,664 Est. Cost $246.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $462 Shares 920 Est. Cost $497.53 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $461 Shares 562 Est. Cost $815.57 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $454 Shares 7,272 Est. Cost $62.47 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $436 Shares 2,547 Est. Cost $170.79 Unrealized 0.0%
ISCG ISHARES TR 0.6%
Value ($000) $422 Shares 7,614 Est. Cost $55.46 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $411 Shares 6,765 Est. Cost $60.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $408 Shares 2,201 Est. Cost $193.34 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $408 Shares 3,483 Est. Cost $121.57 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value ($000) $402 Shares 2,965 Est. Cost $124.53 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $388 Shares 1,312 Est. Cost $302.56 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value ($000) $387 Shares 3,139 Est. Cost $123.27 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $383 Shares 4,546 Est. Cost $84.06 Unrealized 0.0%
IWF ISHARES TR 0.6%
Value ($000) $382 Shares 807 Est. Cost $473.11 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $381 Shares 5,668 Est. Cost $67.23 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $380 Shares 2,362 Est. Cost $160.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $370 Shares 3,856 Est. Cost $97.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $365 Shares 1,776 Est. Cost $187.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $364 Shares 1,875 Est. Cost $189.55 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $357 Shares 1,065 Est. Cost $335.14 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $353 Shares 1,814 Est. Cost $238.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $349 Shares 1,057 Est. Cost $337.21 Unrealized 0.0%
QUAL ISHARES TR 0.5%
Value ($000) $344 Shares 1,732 Est. Cost $198.61 Unrealized
RTO RENTOKIL INITIAL PLC 0.5%
Value ($000) $343 Shares 11,652 Est. Cost $29.46 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $342 Shares 4,788 Est. Cost $71.41 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $340 Shares 11,378 Est. Cost $28.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $340 Shares 7,757 Est. Cost $41.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $340 Shares 5,223 Est. Cost $66.83 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $328 Shares 3,538 Est. Cost $92.80 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $323 Shares 921 Est. Cost $340.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $322 Shares 3,991 Est. Cost $75.76 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $322 Shares 1,030 Est. Cost $292.40 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $317 Shares 1,207 Est. Cost $265.71 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $312 Shares 4,206 Est. Cost $74.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $310 Shares 3,889 Est. Cost $79.72 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $310 Shares 838 Est. Cost $356.97 Unrealized 0.0%
HYG ISHARES TR 0.5%
Value ($000) $306 Shares 3,792 Est. Cost $80.63 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $305 Shares 3,808 Est. Cost $80.22 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $305 Shares 1,233 Est. Cost $251.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $304 Shares 352 Est. Cost $905.73 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $303 Shares 549 Est. Cost $549.62 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $299 Shares 971 Est. Cost $300.80 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $299 Shares 9,152 Est. Cost $32.62 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $293 Shares 3,972 Est. Cost $75.50 Unrealized 0.0%
IVE ISHARES TR 0.4%
Value ($000) $291 Shares 1,370 Est. Cost $212.14 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $282 Shares 5,744 Est. Cost $49.15 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $281 Shares 1,338 Est. Cost $210.32 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $271 Shares 1,963 Est. Cost $137.85 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $269 Shares 1,203 Est. Cost $265.35 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $259 Shares 2,833 Est. Cost $91.38 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $251 Shares 1,101 Est. Cost $227.54 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $248 Shares 15,832 Est. Cost $15.67 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $246 Shares 806 Est. Cost $305.09 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $246 Shares 9,897 Est. Cost $25.29 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $241 Shares 4,390 Est. Cost $52.67 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $240 Shares 2,000 Est. Cost $120.18 Unrealized
JBL JABIL INC 0.4%
Value ($000) $240 Shares 1,051 Est. Cost $213.29 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $239 Shares 1,889 Est. Cost $126.59 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $236 Shares 5,131 Est. Cost $46.08 Unrealized
WMT WALMART INC 0.4%
Value ($000) $236 Shares 2,119 Est. Cost $107.20 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value ($000) $234 Shares 1,574 Est. Cost $148.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $232 Shares 4,955 Est. Cost $46.81 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $232 Shares 1,618 Est. Cost $147.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $231 Shares 2,999 Est. Cost $73.79 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $231 Shares 2,646 Est. Cost $90.89 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $228 Shares 188 Est. Cost $1171.91 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $227 Shares 8,284 Est. Cost $27.35 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $226 Shares 2,617 Est. Cost $86.27 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $226 Shares 5,842 Est. Cost $39.99 Unrealized 0.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $226 Shares 8,529 Est. Cost $26.44 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $225 Shares 829 Est. Cost $250.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $225 Shares 2,400 Est. Cost $90.02 Unrealized 0.0%
UL UNILEVER PLC 0.3%
Value ($000) $225 Shares 3,433 Est. Cost $65.40 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $224 Shares 4,681 Est. Cost $47.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $222 Shares 579 Est. Cost $400.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $222 Shares 1,247 Est. Cost $181.03 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $222 Shares 4,432 Est. Cost $49.98 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $221 Shares 1,273 Est. Cost $170.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $221 Shares 1,004 Est. Cost $212.55 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $221 Shares 1,202 Est. Cost $173.32 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $220 Shares 2,000 Est. Cost $110.18 Unrealized
SNEX STONEX GROUP INC 0.3%
Value ($000) $218 Shares 2,291 Est. Cost $94.30 Unrealized 0.0%
MBB ISHARES TR 0.3%
Value ($000) $217 Shares 2,275 Est. Cost $95.22 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $216 Shares 743 Est. Cost $290.14 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $214 Shares 2,713 Est. Cost $78.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $213 Shares 633 Est. Cost $340.86 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.3%
Value ($000) $210 Shares 2,430 Est. Cost $86.22 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $209 Shares 985 Est. Cost $214.59 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $209 Shares 3,287 Est. Cost $64.75 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $207 Shares 1,787 Est. Cost $110.50 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $207 Shares 4,674 Est. Cost $44.34 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $207 Shares 2,235 Est. Cost $94.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $207 Shares 1,207 Est. Cost $155.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $206 Shares 1,281 Est. Cost $157.23 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value ($000) $201 Shares 1,764 Est. Cost $113.95 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $200 Shares 187 Est. Cost $1089.41 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $193 Shares 11,692 Est. Cost $16.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $142 Shares 26,725 Est. Cost $5.30 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.1%
Value ($000) $97 Shares 12,330 Est. Cost $7.84 Unrealized
ABRDN GLOBAL INCOME FUND INC 0.1%
Value ($000) $74 Shares 25,171 Est. Cost $2.92 Unrealized