Diligent Investors, LLC

CIK 1549042 · View on SEC EDGAR ↗

Portfolio value
$449.1M
#4,058 of 9,443 by 13F value · top 43.0%
Positions
357
As of
June 30, 2026

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight
22.42%
Top 25 holdings weight
36.82%
Positions above 1%
15
Effective number of positions
103.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.58% Est. buys $20,461,295 · sells $19,508,565

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held

New positions
25
Increased
124
Decreased
128
Closed
14
On this page

Sector breakdown

Technology
14.3%
Financial Services
5.3%
Industrials
5.2%
Communication Services
3.6%
Retail
2.9%
Healthcare
2.9%
Energy
2.3%
Real Estate
2.2%
Financials
2.2%
Consumer Discretionary
1.9%
Consumer Staples
1.1%
Communications
0.8%
Materials
0.7%
Utilities
0.7%
Telecommunication
0.5%
Consumer products
0.4%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
52.6%

Full portfolio 357 positions

Type Streak 8Q trend
SPYG $19,622,645 4.37% 164,910 $3,339,291 Down ×4
AAPL Apple Inc. - Common Stock $18,733,624 4.17% 64,742 $2,040,368 Down ×6
SPYV $13,224,195 2.94% 217,539 $811,245 Down ×4
NVDA NVIDIA Corporation - Common Stock $8,088,091 1.80% 40,422 $1,138,474 Up ×3
MSFT Microsoft Corporation - Common Stock $8,015,857 1.79% 21,489 $74,715 Up ×1
SPDW $7,971,127 1.78% 158,189 $615,952 Down ×4
MDYG $6,658,231 1.48% 59,401 $905,340 Down ×6
GLW Corning Incorporated Common Stock $6,169,695 1.37% 24,154 $2,823,059 Down ×1
BRKB $6,147,792 1.37% 12,286 $506,170 Up ×1
MDYV $6,054,837 1.35% 63,836 $564,495 Down ×6
V Visa Inc. $5,608,579 1.25% 16,347 $610,316 Down ×2
PAUG $5,458,361 1.22% 119,596 $335,678 Down ×2
AMZN Amazon.com, Inc. - Common Stock $5,055,860 1.13% 21,213 $613,918 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,994,839 1.11% 13,977 $960,208 Down ×2
SCHA $4,717,772 1.05% 130,578 $1,101,582 Up ×1
PMAR $4,377,911 0.97% 91,646 $327,486 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $4,191,699 0.93% 7,441 $48,286 Up ×6
TSLA Tesla, Inc. - Common Stock $4,114,755 0.92% 9,783 $522,140 Up ×6
CVX Chevron Corporation Common Stock $3,999,467 0.89% 24,128 $-1,364,640 Down ×1
WMT Walmart Inc. - Common Stock $3,931,141 0.88% 34,709 $-310,165 Up ×1
MU Micron Technology, Inc. - Common Stock $3,801,053 0.85% 3,293 $2,222,953 Down ×1
AMAT Applied Materials, Inc. - Common Stock $3,768,924 0.84% 5,213 $1,973,050 Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $3,617,889 0.81% 3,577 $642,705 Up ×1
INTC Intel Corporation - Common Stock $3,554,915 0.79% 25,460 $2,314,962 Down ×6
PFEB $3,464,608 0.77% 80,460 $400,166 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $3,223,742 0.72% 17,445 $528,254 Down ×6
PJAN $3,205,814 0.71% 64,777 $147,902 Down ×1
SPGI S&P Global Inc. Common Stock $3,187,624 0.71% 7,827 $-141,512
DIS Walt Disney Company (The) Common Stock $3,049,024 0.68% 31,678 $-172,440 Down ×5
PAPR $2,986,832 0.67% 70,778 $153,749 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $2,959,581 0.66% 25,196 $1,009,387 Up ×1
NJAN $2,899,594 0.65% 49,129 $170,839 Down ×2
PDEC $2,892,722 0.64% 63,036 $162,692 Down ×2
BAUG $2,802,215 0.62% 52,266 $200,288 Down ×3
JNJ Johnson & Johnson Common Stock $2,776,451 0.62% 10,932 $97,236 Down ×1
BSEP $2,739,271 0.61% 51,949 $217,339 Down ×1
SFEB $2,725,108 0.61% 103,835 $248,220 Down ×1
SPEM $2,714,474 0.60% 52,423 $243,046 Down ×1
QFLR $2,711,525 0.60% 74,329 $220,915 Down ×4
POCT $2,678,924 0.60% 57,723 $190,485
XFEB $2,613,985 0.58% 69,902 $136,975 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,463,877 0.55% 6,973 $481,131 Up ×6
IBM International Business Machines Corporation Common Stock $2,460,497 0.55% 8,750 $346,975 Up ×1
DDFL $2,441,408 0.54% 114,998 $160,893 Up ×1
PSEP $2,326,308 0.52% 50,517 $107,986 Down ×3
SPG Simon Property Group, Inc. Common Stock $2,288,850 0.51% 10,234 $385,917 Up ×2
EME EMCOR Group, Inc. Common Stock $2,223,729 0.50% 2,680 $258,929 Up ×1
BUFF $2,187,484 0.49% 41,524 $136,080 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $2,187,479 0.49% 25,245 $-2,809 Down ×3
CTVA Corteva, Inc. Common Stock $2,129,639 0.47% 25,146 $-2,953 Down ×6
NJUL $2,110,200 0.47% 27,253 $158,079 Down ×3
BAC Bank of America Corporation Common Stock $2,091,223 0.47% 36,701 $314,228 Up ×1
AGG $2,030,602 0.45% 20,515 $44,217 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,975,930 0.44% 6,037 $214,529 Up ×1
GLD $1,974,517 0.44% 5,360 $-289,239 Up ×5
XOM Exxon Mobil Corporation Common Stock $1,947,521 0.43% 14,245 $-434,801 Up ×1
KJUL $1,941,691 0.43% 57,159 $110,900
PNOV $1,937,297 0.43% 43,682 $144,278 Down ×2
CAT Caterpillar, Inc. Common Stock $1,886,250 0.42% 1,771 $606,676 Down ×1
BA Boeing Company (The) Common Stock $1,848,096 0.41% 8,537 $188,699 Up ×1
NOCT $1,763,080 0.39% 28,198 $159,608 Down ×2
KO Coca-Cola Company (The) Common Stock $1,757,902 0.39% 21,630 $113,522 Up ×2
NFEB $1,708,417 0.38% 56,310 $302,925 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,695,182 0.38% 2,918 $1,120,055 Up ×4
PJUL $1,670,083 0.37% 34,216 $-2,720 Down ×3
IJUL $1,627,858 0.36% 45,256 $100,463
BX Blackstone Inc. Common Stock $1,622,817 0.36% 13,791 $-50,043 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,601,410 0.36% 10,921 $15,627 Down ×4
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1,546,643 0.34% 140,732 $35,784 Down ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1,543,997 0.34% 46,062 $252,031 Down ×6
WMB Williams Companies, Inc. (The) Common Stock $1,542,902 0.34% 20,755 $32,536 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1,515,193 0.34% 12,987 $-200,525 Up ×6
GLDM $1,509,854 0.34% 19,011 $-252,276
BUFB $1,500,070 0.33% 38,160 $24,277 Down ×6
EJUL $1,463,005 0.33% 46,834 $63,140 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,451,324 0.32% 11,294 $72,394 Down ×6
XAUG $1,444,528 0.32% 36,954 $3,723 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,441,624 0.32% 4,088 $120,005 Up ×1
AXP American Express Company Common Stock $1,436,968 0.32% 4,248 $-448,162 Down ×1
VZ Verizon Communications Inc. Common Stock $1,425,700 0.32% 33,673 $-235,265 Up ×2
MS Morgan Stanley Common Stock $1,422,803 0.32% 6,806 $-875,289 Down ×3
GJUN $1,420,272 0.32% 34,481 $153,668 Up ×1
DDFD $1,376,450 0.31% 68,900 $34,143 Down ×1
RTX RTX Corporation Common Stock $1,376,129 0.31% 7,253 $-22,698 Up ×1
WFC Wells Fargo & Company Common Stock $1,372,538 0.31% 16,609 $51,500 Up ×3
NAPR $1,353,904 0.30% 22,870 $207,376 Up ×1
BOCT $1,332,483 0.30% 25,131 $124,511 Down ×2
IJAN $1,325,066 0.30% 34,797 $44,309 Down ×2
RSDE $1,323,184 0.29% 56,340 $88,194
MMM 3M Company Common Stock $1,312,717 0.29% 8,108 $135,952 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,303,304 0.29% 22,533 $-303 Down ×3
XJUL $1,302,351 0.29% 31,987 $-87,540 Down ×3
BMAY $1,300,941 0.29% 27,475 Up ×1
TJUL $1,289,763 0.29% 42,665 $-187,566 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,283,290 0.29% 1,372 $-63,385 Up ×2
SYF Synchrony Financial Common Stock $1,273,668 0.28% 16,748 $120,911 Down ×1
FAPR $1,273,665 0.28% 27,250 $1,049,136 Up ×1
ZJUL $1,262,846 0.28% 42,137 $-142,301 Down ×1
XLV XLV $1,249,318 0.28% 7,874 $47,465 Down ×5
GBTC $1,245,928 0.28% 27,371 $-100,560 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $8,088,091 1.80% up ×3
META $4,191,699 0.93% up ×6
TSLA $4,114,755 0.92% up ×6
GOOG $2,463,877 0.55% up ×6
GLD $1,974,517 0.44% up ×5
AMD $1,695,182 0.38% up ×4
WMB $1,542,902 0.34% up ×5
PLTR $1,515,193 0.34% up ×6
WFC $1,372,538 0.31% up ×3
NFLX $1,121,337 0.25% up ×3
GE $984,113 0.22% up ×3
CAH $955,696 0.21% up ×4
AVGO $890,543 0.20% up ×3
BTC $874,852 0.19% up ×4
ORCL $762,241 0.17% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BMAY $1,300,941 27,475 0.29%
NMAY $1,223,097 41,386 0.27%
QCAP $1,088,497 43,700 0.24%
ACYN $998,092 48,008 0.22%
KMAY $976,717 32,150 0.22%
QMMY $946,620 35,735 0.21%
Unknown issuer (CUSIP: 84615Q103) $784,589 4,592 0.17%
IJUN $711,905 22,834 0.16%
STX $303,975 315 0.07%
DAL $302,990 3,235 0.07%
Unknown issuer (CUSIP: 33744U600) $298,937 10,000 0.07%
Unknown issuer (CUSIP: 26614N201) $287,421 2,119 0.06%
SCHD $240,997 7,600 0.05%
Unknown issuer (CUSIP: 45784N346) $222,471 11,000 0.05%
NJUN $221,246 6,733 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYG Trimmed -1K +$3.3M
GLW Trimmed -459 +$2.8M
INTC Trimmed -3K +$2.3M
MU Trimmed -1K +$2.2M
AAPL Trimmed -1K +$2.0M
AMAT Trimmed -41 +$2.0M
CVX Trimmed -2K -$1.4M
NVDA Bought more +573 +$1.1M
AMD Bought more +91 +$1.1M
SCHA Bought more +6K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCHO Sept. 30, 2025 410,300 $10,003,123 No longer tracked
VGSH Sept. 30, 2025 100,000 $5,878,000
SPTS Sept. 30, 2025 200,000 $5,858,000 No longer tracked
BIL June 30, 2026 19,500 $1,786,980 No longer tracked
LHX Sept. 30, 2025 6,600 $1,655,544 -10.1%
STX June 30, 2025 18,250 $1,550,338 480.6%
JBL Sept. 30, 2025 6,000 $1,308,600 47.6%
VGSH June 30, 2026 20,000 $1,170,800
SPTS June 30, 2026 40,000 $1,167,200 No longer tracked
DFS June 30, 2025 6,257 $1,068,039 No longer tracked
MDT June 30, 2026 9,659 $836,952 20.3%
ABT June 30, 2026 7,500 $770,025 26.6%
PSK Sept. 30, 2025 23,449 $744,727 No longer tracked
SAP Dec. 31, 2025 2,740 $732,155 -11.0%
ARW Dec. 31, 2025 5,700 $689,700 86.6%
FBTC Dec. 31, 2025 6,594 $658,147 No longer tracked
BECN June 30, 2025 5,016 $620,479 No longer tracked
BMY June 30, 2025 9,898 $603,679 44.3%
NRG June 30, 2025 5,400 $515,484 -25.4%
OKE Sept. 30, 2025 6,307 $514,824 33.0%
ARKK Dec. 31, 2025 5,689 $490,961 No longer tracked
HTGC Dec. 31, 2025 24,525 $463,770 -9.9%
AIG June 30, 2026 5,789 $435,599 1.3%
IP June 30, 2025 8,092 $431,708 -12.2%
MELI Sept. 30, 2025 160 $418,181 -17.9%
IFF Sept. 30, 2025 5,638 $414,675 35.1%
HON June 30, 2026 1,717 $388,076 -1.2%
VLO June 30, 2025 2,888 $381,418 159.2%
PHG June 30, 2025 15,010 $381,254 15.7%
ZBH June 30, 2025 3,254 $368,288 10.8%
DOC Sept. 30, 2025 20,684 $362,177 8.9%
D June 30, 2025 6,455 $361,932 20.8%
VNQ Sept. 30, 2025 4,034 $359,307 No longer tracked
F June 30, 2025 35,504 $356,106 28.9%
TSN June 30, 2025 5,317 $339,292 5.1%
CPB March 31, 2026 12,148 $338,560 6.6%
ULXXXX June 30, 2025 5,619 $334,595 No longer tracked
BXSL June 30, 2025 10,128 $327,754 -19.7%
FOXA June 30, 2025 5,750 $325,450 22.0%
MAC June 30, 2025 18,745 $321,846 52.4%
PPBI Sept. 30, 2025 15,211 $320,800 No longer tracked
OCTM Sept. 30, 2025 10,200 $320,544 No longer tracked
TRMK June 30, 2025 8,711 $300,456 27.1%
DD June 30, 2026 6,386 $292,488 3.0%
BABA June 30, 2025 2,178 $287,997 10.5%
PBR June 30, 2025 20,000 $286,800 51.8%
TJX June 30, 2025 2,346 $285,769 14.8%
TGT June 30, 2025 2,686 $280,313 62.5%
LULU March 31, 2025 732 $279,924 -58.5%
PVH March 31, 2025 2,625 $277,617 18.6%
GEV March 31, 2025 843 $277,288 218.2%
ITA June 30, 2025 1,800 $275,580 No longer tracked
LYB June 30, 2025 3,893 $274,101 17.9%
PM June 30, 2025 1,709 $271,329 4.9%
CPER June 30, 2025 8,425 $266,230 No longer tracked
SHM Dec. 31, 2025 5,470 $263,770 No longer tracked
MPC June 30, 2026 1,078 $263,310 42.5%
DUSA June 30, 2025 6,185 $261,749 No longer tracked
DBC June 30, 2025 11,612 $261,270 No longer tracked
CCEP June 30, 2025 2,900 $252,387 15.8%
BHP June 30, 2025 5,150 $249,981 91.4%
TSM June 30, 2025 1,497 $248,502 82.3%
BWA June 30, 2025 8,650 $247,823 96.5%
PZZA Dec. 31, 2025 5,115 $246,281 -39.3%
UAL March 31, 2025 2,510 $243,721 64.1%
LEN June 30, 2025 2,110 $242,224 -22.4%
UAL Dec. 31, 2025 2,500 $241,250 1.3%
DOW Dec. 31, 2025 10,443 $239,452 39.8%
PNW June 30, 2025 2,500 $238,125 11.6%
NKE March 31, 2026 3,719 $236,944 -23.2%
GJAN Dec. 31, 2025 5,661 $235,890 No longer tracked
ELV June 30, 2025 542 $235,748 1.5%
BSX June 30, 2025 2,334 $235,454 -52.1%
CALF March 31, 2025 5,329 $234,527 No longer tracked
SYY June 30, 2025 3,103 $232,849 11.1%
FANG March 31, 2025 1,415 $231,819 34.6%
MPC June 30, 2025 1,568 $228,396 119.4%
C Sept. 30, 2025 2,680 $228,122 30.0%
EOCT March 31, 2026 7,200 $227,960 No longer tracked
PNC June 30, 2025 1,284 $225,689 31.2%
CAG Sept. 30, 2025 10,933 $223,800 -11.4%
SLB June 30, 2026 4,315 $221,733 16.4%
JEF June 30, 2025 4,100 $219,637 -3.6%
SMCI Dec. 31, 2025 4,580 $219,565 27.5%
IPAY March 31, 2026 4,214 $219,292 No longer tracked
XBI June 30, 2026 1,710 $218,418 No longer tracked
DXCM March 31, 2025 2,800 $217,756 33.3%
MPC Dec. 31, 2025 1,123 $216,483 124.1%
KHC Sept. 30, 2025 8,340 $215,328 -1.3%
TFI March 31, 2025 4,716 $215,126 No longer tracked
KIM March 31, 2025 9,160 $214,619 14.5%
ALLE June 30, 2026 1,463 $212,559 16.1%
KBE June 30, 2025 4,000 $211,840 No longer tracked
OCTW March 31, 2026 5,410 $210,990 No longer tracked
OKLO March 31, 2026 2,928 $210,113 -16.0%
CHTR June 30, 2025 569 $209,694 -62.6%
QQQE June 30, 2025 2,392 $208,545
HIW June 30, 2025 7,000 $207,480 0.1%
IBIT March 31, 2026 4,153 $206,196
CMCSA June 30, 2025 5,550 $204,796 -25.3%
EMXC Sept. 30, 2025 3,232 $204,068
GDX June 30, 2026 2,222 $203,911 No longer tracked
LULU March 31, 2026 981 $203,862 -23.2%
DE March 31, 2026 437 $203,665 6.9%
FNF June 30, 2025 3,125 $203,375 -12.0%
TBJL June 30, 2025 10,000 $202,300 No longer tracked
BABA Dec. 31, 2025 1,128 $201,607 -14.5%
CAR March 31, 2025 2,493 $200,961 85.9%
GIS June 30, 2026 5,383 $200,344 14.4%
WEN Dec. 31, 2025 18,298 $167,606 5.9%
IGI June 30, 2025 10,000 $165,800 -3.3%
NOK Sept. 30, 2025 30,100 $155,918 106.0%
PARA June 30, 2025 11,485 $137,361
WBA Sept. 30, 2025 11,832 $135,828 No longer tracked
AAL June 30, 2025 12,465 $131,506 21.4%
WBD Sept. 30, 2025 10,664 $122,209 45.3%
CIO June 30, 2025 23,000 $119,370 No longer tracked
STLA March 31, 2026 10,107 $110,065 -27.5%
AES Sept. 30, 2025 10,019 $105,400 11.9%
FPI March 31, 2026 10,311 $99,913 -10.2%
LAND Dec. 31, 2025 10,658 $97,627 -5.2%
AEO Sept. 30, 2025 10,048 $96,662 -4.9%
GTIM Sept. 30, 2025 49,833 $89,201 -8.0%
HBI June 30, 2025 12,930 $74,606 No longer tracked
NWL June 30, 2025 10,706 $66,378 10.8%
CMRC Dec. 31, 2025 10,400 $51,896 -47.8%
SABR Dec. 31, 2025 19,200 $35,136 52.9%
GLDG March 31, 2025 10,000 $8,050 No longer tracked