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Diligent Investors, LLC
hedge fundUpdated 15 days agoManaged by Diligent Investors, Llc • Latest filing Q3 2026
Portfolio value
$455M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $395.6M |
| Q4 2025 | $406.6M |
| Q1 2026 | $403.7M |
| Q2 2026 | $449.1M |
| Q3 2026 | $455M |
Top holdings
362 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.3M | 63.9K | 4.67% | Trimmed(-1.4%) | |
| 2 | $20M | 162.6K | 4.40% | Trimmed(-1.4%) | |
| 3 | $13.2M | 215.2K | 2.89% | Trimmed(-1.1%) | |
| 4 | $10.8M | 21.1K | 2.38% | Trimmed(-2.0%) | |
| 5 | $9.1M | 40.1K | 2.01% | Trimmed(-0.9%) | |
| 6 | $8M | 158.8K | 1.75% | Added(+0.4%) | |
| 7 | $6.1M | 58.3K | 1.34% | Trimmed(-1.8%) | |
| 8 | $6.1M | 12.2K | 1.33% | Trimmed(-0.8%) | |
| 9 | $5.8M | 16.2K | 1.28% | Trimmed(-0.9%) | |
| 10 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 118.5K | 1.21% | Trimmed(-0.9%) |
| 11 | $5.5M | 62.4K | 1.21% | Trimmed(-2.2%) | |
| 12 | $5.4M | 7.5K | 1.19% | Added(+0.4%) | |
| 13 | $5.2M | 20.9K | 1.14% | Trimmed(-1.7%) | |
| 14 | $4.9M | 14.1K | 1.07% | Added(+1.1%) | |
| 15 | $4.8M | 23.6K | 1.06% | Trimmed(-2.4%) | |
| 16 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 89.7K | 0.97% | Trimmed(-2.1%) |
| 17 | $4.3M | 130.6K | 0.94% | Added(+0.0%) | |
| 18 | $3.7M | 35.3K | 0.81% | Added(+1.7%) | |
| 19 | $3.6M | 23.7K | 0.80% | Trimmed(-2.1%) | |
| 20 | $3.6M | 10.2K | 0.79% | Added(+4.1%) |