Latest Diligent Investors, LLC Stock Portfolio

Diligent Investors, LLC Performance:

2025 Q4: -0.98%YTD: 9.03%2024: 10.12%

Performance for 2025 Q4 is -0.98%, and YTD is 9.03%, and 2024 is 10.12%.

About Diligent Investors, LLC and 13F Hedge Fund Stock Holdings

Diligent Investors, LLC is a hedge fund based in REDLANDS, CA. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $505.8 Millions. In it's latest 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $406.6 Millions as of 31 Dec, 2025.

The top stock holdings of Diligent Investors, LLC are BIL, AAPL, BIL. The fund has invested 4.4% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off SAP SE, ARROW ELECTRS INC (ARW) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), SMURFIT WESTROCK PLC and VALVOLINE INC (VVV). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TRUST, VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FIRST TR EXCHNG TRADED FD VI (BUFD).

Diligent Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diligent Investors, LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	1,257,200
vanguard scottsdale fds	1,174,600
spdr series trust	1,171,200
innovator etfs trust	1,029,480
first tr exchng traded fd vi	639,326
innovator etfs trust	564,960
innovator etfs trust	345,400
coinbase global inc	329,486

New stocks bought by Diligent Investors, LLC

Additions

Ticker	% Inc.
netflix inc	919
servicenow inc	400
first tr exchng traded fd vi	135
grayscale bitcoin mini tr et	121
innovator etfs trust	115
oracle corp	111
spdr series trust	105
select sector spdr tr	100

Additions to existing portfolio by Diligent Investors, LLC

Reductions

Ticker	% Reduced
digital rlty tr inc	-42.72
smurfit westrock plc	-41.4
valvoline inc	-40.95
spdr series trust	-37.04
wp carey inc	-33.27
innovator etfs trust	-29.17
eaton corp plc	-29.11
the campbells company	-23.64

Diligent Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hercules capital inc	-463,770
sabre corp	-35,136
wendys co	-167,606
gladstone ld corp	-97,627
dow inc	-239,452
commerce.com inc	-51,896
fidelity wise origin bitcoin	-658,147
arrow electrs inc	-689,700

Diligent Investors, LLC got rid off the above stocks

Sector Distribution

Diligent Investors, LLC has about 51.6% of it's holdings in Others sector.

Sector	%
Others	51.6
Technology	14.5
Financial Services	8.9
Communication Services	4.7
Industrials	4.2
Healthcare	3.5
Consumer Cyclical	3.4
Consumer Defensive	3.3
Energy	2.3
Real Estate	2.2

Market Cap. Distribution

Diligent Investors, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.6
LARGE-CAP	24
MEGA-CAP	22.8
MID-CAP	1.4

Stocks belong to which Index?

About 43.7% of the stocks held by Diligent Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	43.7

Top 5 Winners (%)		%
MU	micron technology inc	70.1 %
LLY	eli lilly & co	38.3 %
AMD	advanced micro devices inc	31.2 %
CAH	cardinal health inc	30.9 %
FCX	freeport-mcmoran inc	29.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.4 M
BIL	spdr series trust	0.4 M
MU	micron technology inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-48.3 %
DD	dupont de nemours inc	-47.7 %
XLB	select sector spdr tr	-44.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.0 M
MSFT	microsoft corp	-0.8 M
NOW	servicenow inc	-0.7 M
	grayscale bitcoin trust etf	-0.6 M
XLB	select sector spdr tr	-0.5 M

Diligent Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diligent Investors, LLC

Diligent Investors, LLC has 337 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Diligent Investors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	66,086	17,966,200	reduced	-2.35

AAXJ	ishares tr	0.22	17,552	908,655	reduced	-6.14

AAXJ	ishares tr	0.11	4,007	429,234	reduced	-13.99

ABBV	abbvie inc	0.14	2,575	588,275	added	0.7

ABT	abbott labs	0.23	7,500	939,675	reduced	-1.32

ACES	alps etf tr	0.09	6,471	373,384	added	0.06

ACES	alps etf tr	0.08	6,290	330,669	unchanged	0.00

ACES	alps etf tr	0.06	5,480	239,695	unchanged	0.00

ACI	albertsons cos inc	0.15	36,532	627,248	reduced	-2.41

ADBE	adobe inc	0.18	2,050	717,519	reduced	-2.38

AFL	aflac inc	0.24	9,000	992,430	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.50	86,440	2,031,480	reduced	-0.13

AFLG	first tr exchng traded fd vi	0.36	38,815	1,453,070	reduced	-0.51

AFLG	first tr exchng traded fd vi	0.35	36,337	1,420,290	reduced	-5.71

AFLG	first tr exchng traded fd vi	0.32	32,657	1,293,210	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	28,048	1,058,630	added	6.45

AFLG	first tr exchng traded fd vi	0.22	21,883	895,890	reduced	-0.61

AFLG	first tr exchng traded fd vi	0.20	34,950	829,315	reduced	-2.78

AFLG	first tr exchng traded fd vi	0.18	19,750	747,966	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	13,090	540,525	unchanged	0.00