Latest Diligent Investors, LLC Stock Portfolio

Diligent Investors, LLC Performance:

2026 Q1: -2.35%YTD: -2.35%2025: 12.27%

Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 12.27%.

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

Diligent Investors, LLC is a hedge fund based in Redlands, CA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $403.7 Millions as of 31 Mar, 2026.

The top stock holdings of Diligent Investors, LLC are AAPL, BIL, BIL. The fund has invested 4.1% of it's portfolio in APPLE INC and 4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), NIKE INC (NKE) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), KKR & CO INC (KKR) and BOEING CO (BA). Diligent Investors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that Diligent Investors, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	952,068
first tr exchng traded fd vi	940,921
innovator etfs trust	561,712
j p morgan exchange traded f	561,228
innovator etfs trust	545,534
first tr exchng traded fd vi	429,888
innovator etfs trust	319,960
innovator etfs trust	281,600

New stocks bought by Diligent Investors, LLC

Additions

Ticker	% Inc.
innovator etfs trust	263
first tr exchng traded fd vi	92.29
micron technology inc	61.01
innovator etfs trust	59.94
servicenow inc	54.24
innovator etfs trust	40.81
ishares silver tr	40.11
sprott asset management lp	25.14

Additions to existing portfolio by Diligent Investors, LLC

Reductions

Ticker	% Reduced
dutch bros inc	-18.69
kkr & co inc	-18.49
boeing co	-15.8
exxon mobil corp	-13.78
invesco exchange traded fd t	-13.47
columbia bkg sys inc	-13.27
qnity electronics inc	-12.88
strategy inc	-10.98

Diligent Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-338,560
farmland partners inc	-99,913
stellantis n.v	-110,065
innovator etfs trust	-227,960
aim etf products trust	-210,990
amplify etf tr	-219,292
ishares bitcoin trust etf	-206,196
nike inc	-236,944

Diligent Investors, LLC got rid off the above stocks

Sector Distribution

Diligent Investors, LLC has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Technology	13.6
Financial Services	7.7
Communication Services	4.5
Industrials	4.2
Consumer Defensive	3.5
Healthcare	3.4
Energy	3.2
Consumer Cyclical	3.1
Real Estate	2.2

Market Cap. Distribution

Diligent Investors, LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	28.4
LARGE-CAP	17.1
MID-CAP	1.5

Stocks belong to which Index?

About 42.6% of the stocks held by Diligent Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	42.6

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
COP	conocophillips	40.4 %
	qnity electronics inc	38.6 %
XOM	exxon mobil corp	38.2 %
XLB	select sector spdr tr	36.4 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.4 M
GLW	corning inc	1.2 M
XOM	exxon mobil corp	0.7 M
AMAT	applied matls inc	0.5 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.4 %
HIMS	hims & hers health inc	-35.4 %
FSK	fs kkr cap corp	-31.2 %
SNOW	snowflake inc	-31.0 %
BTBT	bit digital inc	-30.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
BIL	spdr series trust	-1.5 M
AAPL	apple inc	-1.2 M
QCOM	qualcomm inc	-0.9 M
V	visa inc	-0.8 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 344 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Diligent Investors, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.14	65,776	16,693,300	reduced	-0.47

AAXJ	ishares tr	0.22	17,393	891,057	reduced	-0.91

AAXJ	ishares tr	0.11	4,014	426,078	added	0.17

ABBV	abbvie inc	0.14	2,637	573,579	added	2.41

ABT	abbott laboratories	0.19	7,500	770,025	unchanged	0.00

ACES	alps etf tr	0.09	6,276	349,362	reduced	-3.01

ACES	alps etf tr	0.06	6,390	260,745	added	1.59

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

ACI	albertsons cos inc	0.15	34,765	592,400	reduced	-4.84

ADBE	adobe inc	0.12	2,056	499,772	added	0.29

AFK	vaneck etf trust	0.05	2,222	203,911	new

AFL	aflac inc	0.24	9,000	987,390	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.61	104,290	2,476,890	added	20.65

AFLG	first tr exchng traded fd vi	0.36	38,815	1,440,800	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.34	35,737	1,389,890	reduced	-1.65

AFLG	first tr exchng traded fd vi	0.31	32,131	1,266,600	reduced	-1.61

AFLG	first tr exchng traded fd vi	0.26	28,043	1,045,110	reduced	-0.02

AFLG	first tr exchng traded fd vi	0.24	22,919	955,493	added	4.73

AFLG	first tr exchng traded fd vi	0.23	22,451	940,921	new

AFLG	first tr exchng traded fd vi	0.20	34,950	817,830	unchanged	0.00