Diligent Investors, LLC reported 167 positions worth $224.87M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 5 new positions, added to 44, trimmed 83 and exited 8. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,392 | +73.9% | $511.71K | 0.536% |
| MPC Marathon Petroleum Corp | +763 | – | $301.72K | 0.134% |
| BMNR Bitmine Immersion Technologies, Inc. | +10.3K | – | $272.57K | 0.121% |
| PSX Phillips 66 | +1,014 | – | $258.88K | 0.115% |
| IBIT iShares Bitcoin Trust ETF | +4,649 | – | $220.08K | 0.098% |
| ALLE Allegion plc | +1,313 | – | $201.90K | 0.09% |
| COLB Columbia Banking System, Inc. | +4,955 | +41.4% | $141.71K | 0.215% |
| TSLA Tesla, Inc. | +398 | +4.1% | $141.22K | 1.61% |
| EIX Edison International | +1,856 | +13.6% | $99.72K | 0.371% |
| UNP Union Pacific Corp | +347 | +18.9% | $94.43K | 0.264% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNL Broadstone Net Lease, Inc. | -36.5K | -100.0% | $754.16K | Exited |
| CAR Avis Budget Group, Inc. | -2,033 | -100.0% | $300.54K | Exited |
| SW Smurfit Westrock plc | -6,305 | -100.0% | $291.65K | Exited |
| AAPL Apple Inc. | -874 | -1.3% | $291.06K | 9.46% |
| RBLX Roblox Corp | -4,606 | -100.0% | $250.47K | Exited |
| GS Goldman Sachs Group Inc | -249 | -7.0% | $224.20K | 1.33% |
| OKLO Oklo Inc. | -4,166 | -100.0% | $218.01K | Exited |
| MSFT Microsoft Corp | -421 | -2.0% | $215.93K | 4.81% |
| MCD Mcdonalds Corp | -908 | -20.1% | $209.72K | 0.371% |
| EPD Enterprise Products Partners L.P. | -5,614 | -100.0% | $206.38K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNL Broadstone Net Lease, Inc. | -36.5K | $754.16K | 0.333% |
| CAR Avis Budget Group, Inc. | -2,033 | $300.54K | 0.133% |
| SW Smurfit Westrock plc | -6,305 | $291.65K | 0.129% |
| RBLX Roblox Corp | -4,606 | $250.47K | 0.111% |
| OKLO Oklo Inc. | -4,166 | $218.01K | 0.096% |
| EPD Enterprise Products Partners L.P. | -5,614 | $206.38K | 0.091% |
| SOFI SoFi Technologies, Inc. | -10.0K | $179.78K | 0.079% |
| RITM Rithm Capital Corp. | -10.1K | $94.67K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.9K | $21.27M | 9.46% | -874 | -1.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 21.1K | $10.81M | 4.81% | -421 | -2.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.1K | $9.15M | 4.07% | -370 | -0.9% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.2K | $6.07M | 2.7% | -93 | -0.8% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 16.2K | $5.82M | 2.59% | -156 | -1.0% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,471 | $5.42M | 2.41% | +30 | +0.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 20.9K | $5.20M | 2.31% | -352 | -1.7% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 14.1K | $4.86M | 2.16% | +154 | +1.1% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 23.6K | $4.81M | 2.14% | -578 | -2.4% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 35.3K | $3.67M | 1.63% | +603 | +1.7% | Added | 0% |
| 11 | GLW Corning Inc | Basic Materials | 23.7K | $3.64M | 1.62% | -498 | -2.1% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 10.2K | $3.61M | 1.61% | +398 | +4.1% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,303 | $3.52M | 1.56% | +10 | +0.3% | Added | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 30.9K | $3.24M | 1.44% | -799 | -2.5% | Reduced | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 17.4K | $3.20M | 1.42% | -84 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Diligent Investors.
As of its Q3 2026 13F filing, Diligent Investors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 4.8%, Nvidia Corp (NVDA) at 4.1%, Berkshire Hathaway Inc (BRK-B) at 2.7%, Visa Inc. (V) at 2.6% of the reported portfolio.
Diligent Investors, LLC reported a 13F portfolio worth $224.87M across 167 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($511.71K), Marathon Petroleum Corp ($301.72K), Bitmine Immersion Technologies, Inc. ($272.57K). It opened 5 new positions.
Its largest sales by value were Broadstone Net Lease, Inc. ($754.16K), Avis Budget Group, Inc. ($300.54K), Smurfit Westrock plc ($291.65K). It exited 8 positions entirely.
From the Form 13F-HR reports Diligent Investors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.