Institutional Fund
Diligent Investors, LLC
Redlands, CACIK 15490425 filings on record
Portfolio Value
$403.70M
Q1 2026
Holdings
346
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-0.7%
from $406.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.1%
- Spdr Series Trust4.0%
- Spdr Series Trust3.1%
- Microsoft Corp2.0%
- Spdr Index Shs Fds1.8%
- Nvidia Corporation1.7%
- Other83.2%
Portfolio Holdings
346 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 65.8K | $16.69M | 4.1% | −310 | Reduced |
| 2 | Spdr Series Trust | 166.3K | $16.28M | 4.0% | −2.7K | Reduced |
| 3 | Spdr Series Trust | 219.4K | $12.41M | 3.1% | −3.7K | Reduced |
| 4 | Microsoft Corp | 21.5K | $7.94M | 2.0% | −746 | Reduced |
| 5 | Spdr Index Shs Fds | 161.1K | $7.36M | 1.8% | −4.1K | Reduced |
| 6 | Nvidia Corporation | 39.8K | $6.95M | 1.7% | +925 | Added |
| 7 | Spdr Series Trust | 60.0K | $5.75M | 1.4% | −658 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 11.8K | $5.64M | 1.4% | −88 | Reduced |
| 9 | Spdr Series Trust | 64.5K | $5.49M | 1.4% | −766 | Reduced |
| 10 | Chevron Corp New | 25.9K | $5.36M | 1.3% | +26 | Added |
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