Diligent Investors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549042
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$449.1M
Holdings
357
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diligent Investors, LLC disclosed 357 positions worth $449.1M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 24 new positions and exited 13. The portfolio is most concentrated in Other (47.2% of disclosed assets). All figures are sourced directly from Diligent Investors, LLC’s Form 13F-HR filing with the SEC under CIK 1549042.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
4.4% weight
Held 10 quarters
$AAPL4.2% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.9% weight
Held 10 quarters
$NVDA1.8% weight
Held 10 quarters
$MSFT1.8% weight
Held 10 quarters
$TSLA9 quarters accumulating
$GOOG9 quarters accumulating
$META6 quarters accumulating
$PLTR6 quarters accumulating
$GLD5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$19.6M164,910 sh- 76.4#84
Quality
$18.7M64,742 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$13.2M217,539 sh- 85.9
Quality
$8.1M40,422 sh - 79.8
Quality
$8.0M21,489 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$8.0M158,189 sh- 71.5
Quality
$6.7M59,401 sh - 73.7
Quality
$6.2M24,154 sh - 73.8
Quality
$6.1M12,286 sh SPDR SERIES TRUST - ST STR SP400VAL
—Quality
$6.1M63,836 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $19.6M | 164,910 |
| Apple Inc.$AAPL | 76.4#84 | $18.7M | 64,742 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $13.2M | 217,539 |
| NVIDIA CORP$NVDA | 85.9 | $8.1M | 40,422 |
| MICROSOFT CORP$MSFT | 79.8 | $8.0M | 21,489 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $8.0M | 158,189 |
 STATE STREET CORP$STT | 71.5 | $6.7M | 59,401 |
 CORNING INC /NY$GLW | 73.7 | $6.2M | 24,154 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.1M | 12,286 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $6.1M | 63,836 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diligent Investors, LLC's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Other
$212.1M
Technology
$80.2M
Financials
$54.8M
Industrials
$21.8M
Consumer Discretionary
$16.4M
Healthcare
$14.0M
Energy
$11.0M
Consumer Staples
$10.6M
Top Holdings — Diligent Investors, LLC (Q2 2026)
Top 150 of 357 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $19.6M | 4.4% | -1% | — |
| 2 | $AAPL | Apple Inc. | $18.7M | 4.2% | -2% | 76.4 |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.2M | 2.9% | -1% | — |
| 4 | $NVDA | NVIDIA CORP | $8.1M | 1.8% | +1% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $8.0M | 1.8% | +0% | 79.8 |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.0M | 1.8% | -2% | — |
| 7 | $STT | STATE STREET CORP | $6.7M | 1.5% | -1% | 71.5 |
| 8 | $GLW | CORNING INC /NY | $6.2M | 1.4% | -2% | 73.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 1.4% | +4% | 73.8 |
| 10 | — | SPDR SERIES TRUST - ST STR SP400VAL | $6.1M | 1.4% | -1% | — |
| 11 |  $V | VISA INC. | $5.6M | 1.3% | -1% | 82.9 |
| 12 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $5.5M | 1.2% | -0% | — |
| 13 |  $AMZN | AMAZON COM INC | $5.1M | 1.1% | -1% | 68.7 |
| 14 | $GOOG | Alphabet Inc. | $5.0M | 1.1% | -0% | 78.2 |
| 15 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.7M | 1.1% | +5% | — |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.4M | 1.0% | +1% | — |
| 17 | $META | Meta Platforms, Inc. | $4.2M | 0.9% | +3% | 79.6 |
| 18 | $TSLA | Tesla, Inc. | $4.1M | 0.9% | +1% | 53.9 |
| 19 |  $CVX | CHEVRON CORP | $4.0M | 0.9% | -7% | 62.8 |
| 20 |  $WMT | Walmart Inc. | $3.9M | 0.9% | +2% | 60.2 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.8% | -30% | 86.2 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.8% | -1% | 72.3 |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.8% | +2% | 73.5 |
| 24 |  $INTC | INTEL CORP | $3.6M | 0.8% | -9% | 45.6 |
| 25 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.8% | +5% | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.7% | -17% | 70.5 |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.2M | 0.7% | -2% | — |
| 28 |  $SPGI | S&P Global Inc. | $3.2M | 0.7% | +0% | 76.1 |
| 29 |  $DIS | Walt Disney Co | $3.0M | 0.7% | -5% | 60.1 |
| 30 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $3.0M | 0.7% | -1% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.7% | +0% | 70.3 |
| 32 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $2.9M | 0.7% | -4% | — |
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.9M | 0.6% | -2% | — |
| 34 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $2.8M | 0.6% | -2% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.6% | -0% | 69 |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $2.7M | 0.6% | -1% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL | $2.7M | 0.6% | -0% | — |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.7M | 0.6% | -0% | — |
| 39 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.7M | 0.6% | -1% | — |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.6% | +0% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN | $2.6M | 0.6% | -1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $2.5M | 0.6% | +1% | 78.2 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.6% | +0% | 70 |
| 44 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $2.4M | 0.5% | +4% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.5% | -2% | — |
| 46 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.5% | +0% | 76.7 |
| 47 |  $EME | EMCOR Group, Inc. | $2.2M | 0.5% | +1% | 69.3 |
| 48 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.2M | 0.5% | +0% | — |
| 49 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.2M | 0.5% | -9% | 69.7 |
| 50 |  $CTVA | Corteva, Inc. | $2.1M | 0.5% | -1% | 47.2 |
| 51 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $2.1M | 0.5% | -0% | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.5% | +1% | 67.6 |
| 53 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 0.5% | +3% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.4% | +1% | 70.7 |
| 55 | $GLD | SPDR GOLD TRUST | $2.0M | 0.4% | +2% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.4% | +1% | 57.9 |
| 57 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.9M | 0.4% | +0% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.4% | -0% | — |
| 59 |  $CAT | CATERPILLAR INC | $1.9M | 0.4% | -2% | 66.5 |
| 60 |  $BA | BOEING CO | $1.8M | 0.4% | +2% | 61.6 |
| 61 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.8M | 0.4% | -1% | — |
| 62 |  $KO | COCA COLA CO | $1.8M | 0.4% | +0% | 69.5 |
| 63 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $1.7M | 0.4% | +10% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.4% | +3% | 79.8 |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.4% | -6% | — |
| 66 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.6M | 0.4% | +0% | — |
| 67 |  $BX | Blackstone Inc. | $1.6M | 0.4% | -5% | 74.4 |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.4% | -1% | 64.6 |
| 69 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.5M | 0.3% | -3% | — |
| 70 |  $AMH | American Homes 4 Rent | $1.5M | 0.3% | -0% | 64.1 |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $1.5M | 0.3% | +0% | 64.3 |
| 72 | $PLTR | Palantir Technologies Inc. | $1.5M | 0.3% | +11% | 84.6 |
| 73 |  $GLDM | World Gold Trust | $1.5M | 0.3% | +0% | — |
| 74 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $1.5M | 0.3% | -7% | — |
| 75 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $1.5M | 0.3% | -0% | — |
| 76 |  $MRK | Merck & Co., Inc. | $1.5M | 0.3% | -1% | 59.9 |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.4M | 0.3% | -5% | — |
| 78 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +2% | 60.3 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.3% | -32% | 69.4 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.3% | +2% | 65.8 |
| 81 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | -51% | 75.8 |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.4M | 0.3% | +7% | — |
| 83 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $1.4M | 0.3% | -3% | — |
| 84 |  $RTX | RTX Corp | $1.4M | 0.3% | +0% | 73.2 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | +0% | 61.8 |
| 86 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.4M | 0.3% | +9% | — |
| 87 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.3M | 0.3% | -0% | — |
| 88 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $1.3M | 0.3% | -1% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA | $1.3M | 0.3% | +0% | — |
| 90 |  $MMM | 3M CO | $1.3M | 0.3% | +0% | 64.9 |
| 91 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.3% | -0% | 56.4 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.3M | 0.3% | -10% | — |
| 93 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.3M | 0.3% | NEW | — |
| 94 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.3M | 0.3% | -15% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +1% | 66.2 |
| 96 |  $SYF | Synchrony Financial | $1.3M | 0.3% | -1% | 64 |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.3% | +445% | — |
| 98 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $1.3M | 0.3% | -13% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.3% | -4% | — |
| 100 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.3% | +7% | — |
| 101 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | +4% | — |
| 102 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $1.2M | 0.3% | +7% | — |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | -12% | 62.4 |
| 104 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.2M | 0.3% | -2% | — |
| 105 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $1.2M | 0.3% | NEW | — |
| 106 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | -2% | 69 |
| 107 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $1.2M | 0.3% | -1% | — |
| 108 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.3% | +2% | 65.5 |
| 109 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $1.2M | 0.3% | +401% | — |
| 110 | — | PACER FDS TR - SWAN SOS FD OF | $1.2M | 0.3% | -0% | — |
| 111 |  $PFE | PFIZER INC | $1.1M | 0.3% | -3% | 62 |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $1.1M | 0.3% | +5% | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.3% | -2% | — |
| 114 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.1M | 0.3% | -1% | — |
| 115 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.3% | +30% | — |
| 116 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +9% | 78.8 |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $1.1M | 0.3% | +0% | — |
| 118 |  $PSA | Public Storage | $1.1M | 0.2% | -4% | 69.1 |
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1 | $1.1M | 0.2% | NEW | — |
| 120 |  $O | REALTY INCOME CORP | $1.1M | 0.2% | +3% | 73.7 |
| 121 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.1M | 0.2% | -4% | — |
| 122 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $1.1M | 0.2% | +0% | — |
| 123 |  $AFL | AFLAC INC | $1.1M | 0.2% | +0% | 61.3 |
| 124 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.2% | -3% | — |
| 125 |  $T | AT&T INC. | $1.0M | 0.2% | -8% | 65.7 |
| 126 |  $MET | METLIFE INC | $1.0M | 0.2% | +0% | 56.2 |
| 127 |  $EIX | EDISON INTERNATIONAL | $1.0M | 0.2% | -5% | 61.2 |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.2% | +0% | — |
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $1.0M | 0.2% | -2% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $998,092 | 0.2% | NEW | — |
| 131 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $988,985 | 0.2% | -2% | — |
| 132 |  $GE | GENERAL ELECTRIC CO | $984,113 | 0.2% | +2% | 73.8 |
| 133 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | $976,717 | 0.2% | NEW | — |
| 134 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $973,269 | 0.2% | -15% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $964,770 | 0.2% | -3% | 73.4 |
| 136 |  $CAH | CARDINAL HEALTH INC | $955,696 | 0.2% | +0% | 62.4 |
| 137 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $946,620 | 0.2% | NEW | — |
| 138 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $923,743 | 0.2% | -7% | — |
| 139 |  $ETN | Eaton Corp plc | $920,845 | 0.2% | -0% | — |
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | $914,870 | 0.2% | +2% | — |
| 141 |  $NBIS | Nebius Group N.V. | $903,904 | 0.2% | +0% | — |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $891,996 | 0.2% | +5% | 79.9 |
| 143 |  $AVGO | Broadcom Inc. | $890,543 | 0.2% | +1% | 84.5 |
| 144 |  $MA | Mastercard Inc | $883,494 | 0.2% | +19% | 85.1 |
| 145 |  $TEX | TEREX CORP | $880,262 | 0.2% | +0% | 58.6 |
| 146 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $874,852 | 0.2% | +3% | — |
| 147 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $870,047 | 0.2% | +19% | — |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $865,764 | 0.2% | -0% | — |
| 149 | — | ISHARES TR - USD INV GRDE ETF | $857,055 | 0.2% | -4% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $851,126 | 0.2% | +37% | — |
New Positions (24)
INNOVATOR ETFS TRUST - US EQTY BUFR MAY$1.3M
INNOVATOR ETFS TRUST - GROW 100 PWR BUF$1.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1$1.1M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$998,092
INNOVATOR ETFS TRUST - US SM CA PWR MAY$976,717
FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$946,620
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$784,589 INNOVATOR ETFS TRUST - INTL DE PW JUNE$711,905
$STX Seagate Technology Holdings plc$303,975
$DAL DELTA AIR LINES, INC.$302,990 FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$298,937
SCHWAB STRATEGIC TR - US DIVIDEND EQ$240,997
INNOVATOR ETFS TRUST - EQUI DUAL 10 MAY$222,471
INNOVATOR ETFS TRUST - INNOVATOR GW 100$221,246
$UBER Uber Technologies, Inc$221,026Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Diligent Investors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Diligent Investors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Diligent Investors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Diligent Investors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Diligent Investors, LLC (SEC CIK: 1549042), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Diligent Investors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.