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Latest Diligent Investors, LLC Stock Portfolio

$454Million | No. of Holdings #360

Diligent Investors, LLC Performance

2026 Q3+0.60%
YTD+8.27%
2025+12.27%

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

Diligent Investors, LLC is a hedge fund based in Redlands, CA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $455 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Diligent Investors, LLC are AAPL, BIL, BIL. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BROADSTONE NET LEASE INC (BNL) and AVIS BUDGET GROUP INC (CAR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MCDONALDS CORP (MCD) and STATE STR SPDR S&P 500 ETF T (SPY). Diligent Investors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (BGLD) and SPACE EXPLORATION TECHN CORP.
Diligent Investors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$454Million
  as of Oct 21, 2026

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

Our best estimate is that Diligent Investors, LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,321,510
first tr exchng traded fd vi1,017,860
first tr exchng traded fd vi721,853
first tr exchng traded fd vi408,460
marathon pete corp301,718
innovator etfs trust288,379
ishares tr279,060
bitmine immersion techs inc272,573
New stocks bought by Diligent Investors, LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi354
first tr exchng traded fd vi230
first tr exchange-traded fd114
space exploration techn corp73.87
first tr exchng traded fd vi73.68
innovator etfs trust45.41
innovator etfs trust44.37
columbia bkg sys inc41.44
Additions to existing portfolio by Diligent Investors, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-26.33
mcdonalds corp-20.1
bit digital inc-20.00
state str spdr s&p 500 etf t-20.00
innovator etfs trust-18.18
hims & hers health inc-17.39
albertsons companies inc-17.36
amgen inc-15.43
Diligent Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
broadstone net lease inc-754,164
exxon mobil corp-1,947,520
rithm capital corp-94,671
sofi technologies inc-179,784
innovator etfs trust-200,705
smurfit westrock plc-291,648
enterprise prods partners l-206,379
roblox corp-250,474
Diligent Investors, LLC got rid off the above stocks

Sector Distribution

Diligent Investors, LLC has about 55.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others55.3
Technology16.5
Financial Services6.7
Communication Services4.3
Industrials3.6
Consumer Cyclical2.9
Healthcare2.8
Consumer Defensive2.7
Energy2.1
Real Estate1.8

Market Cap. Distribution

Diligent Investors, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.4
MEGA-CAP28.1
LARGE-CAP15.5

Stocks belong to which Index?

About 40.6% of the stocks held by Diligent Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.9
S&P 50040.6
Top 5 Winners (%)%
MSTR
strategy inc
74.7 %
PLTR
palantir technologies inc
60.2 %
VLO
valero energy corp
47.9 %
CRM
salesforce inc
46.1 %
grayscale bitcoin trust etf
41.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.0 M
AAPL
apple inc
2.8 M
META
meta platforms inc
1.2 M
NVDA
nvidia corporation
1.1 M
CVX
chevron corporation
0.9 M
Top 5 Losers (%)%
BROS
dutch bros inc
-46.3 %
GLW
corning inc
-39.4 %
AMAT
applied matls inc
-28.9 %
CIEN
ciena corp
-28.3 %
TEX
terex corp new
-26.9 %
Top 5 Losers ($)$
GLW
corning inc
-2.4 M
AMAT
applied matls inc
-1.1 M
TSLA
tesla inc
-0.7 M
IBM
international business machs
-0.5 M
INTC
intel corp
-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 360 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Diligent Investors, LLC last quarter.

$454.96MTotal Value
374Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Diligent Investors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diligent Investors, LLC's holding in Ishares Tr over time
0.17%16,373
$797.5K
0.17%
decreased 2.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diligent Investors, LLC's holding in Ishares Tr over time
0.07%3,338
$337.4K
0.07%
decreased 4 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Diligent Investors, LLC's holding in Alps Etf Tr over time
0.08%5,786
$344.1K
0.08%
increased 0.1 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Diligent Investors, LLC's holding in Alps Etf Tr over time
0.07%6,228
$310.7K
0.07%
decreased 2.54 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Diligent Investors, LLC's holding in Alps Etf Tr over time
0.05%5,282
$242.6K
0.05%
increased 0.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diligent Investors, LLC's holding in Vaneck Etf Trust over time
0.04%2,297
$201.7K
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.58%103,050
$2.65M
0.58%
decreased 0.76 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%35,332
$1.47M
0.32%
increased 10.46 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%34,481
$1.45M
0.32%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.28%32,454
$1.29M
0.28%
decreased 12.18 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%43,700
$1.12M
0.24%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%41,908
$1.10M
0.24%
increased 230.43 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.24%27,018
$1.09M
0.24%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.23%22,451
$1.03M
0.23%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Diligent Investors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%37,050
$1.01M
0.22%
increased 354.6 percentadded