§ 13F · FUND PROFILE
Diligent Investors, LLC.
AUM · $449M (13F)Positions · 357Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 165K | $20M | 4.4% | −1% |
| 2 | AAPL | APPLE INC | 65K | $19M | 4.2% | −2% |
| 3 | SPYV | SPDR SERIES TRUST | 218K | $13M | 2.9% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 40K | $8M | 1.8% | +1% |
| 5 | MSFT | MICROSOFT CORP | 21K | $8M | 1.8% | ±0% |
| 6 | SPDW | SPDR INDEX SHS FDS | 158K | $8M | 1.8% | −2% |
| 7 | MDYG | SPDR SERIES TRUST | 59K | $7M | 1.5% | −1% |
| 8 | GLW | CORNING INC | 24K | $6M | 1.4% | −2% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | 1.4% | +4% |
| 10 | MDYV | SPDR SERIES TRUST | 64K | $6M | 1.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DILIGENT SIGNAL
AC read
Diligent Investors, LLC is a Other fund managing $449 million in assets. The fund runs a broad portfolio of 357 positions.
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