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Livermore
Livermore
ZHEN

Diligent Investors, LLC

SEC CIK
0001549042
Latest filing
Jul 24, 2026

The latest 13F from Diligent Investors, LLC covers Q2 2026 (filed Jul 24, 2026): 357 long positions worth $449.1M. The top 10 holdings make up 22.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$11.8M
Added
123
Est. +$7.83M
Reduced
128
Est. −$11.3M
Sold out
13
Est. −$7.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    4.4%$19.6M
  2. AAPLApple Inc.
    4.2%$18.7MHistory
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    2.9%$13.2M
  4. NVDANVIDIA Corp
    1.8%$8.09MHistory
  5. MSFTMicrosoft Corp
    1.8%$8.02MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45782C326
    +$1.30MNew
  2. Innovator ETFs Trust45784N676
    +$1.22MNew
  3. First Tr Exchng Traded FD VI33740F284
    +$1.09MNew
  4. First Tr Exchng Traded FD VI33740U885
    +$1.04MAdded
  5. First Tr Exchange-Traded FD33733E690
    +$998.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Innovator ETFs Trust45782C326
    +0.29 pp0.0% → 0.3%
  2. Innovator ETFs Trust45784N676
    +0.27 pp0.0% → 0.3%
  3. First Tr Exchng Traded FD VI33740F284
    +0.24 pp0.0% → 0.2%
  4. AMDAdvanced Micro Devices Inc
    +0.24 pp0.1% → 0.4%History
  5. First Tr Exchng Traded FD VI33740U885
    +0.23 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$1.79MSold out
  2. MUMicron Technology Inc
    −$1.59MReducedHistory
  3. MSMorgan Stanley
    −$1.50MReducedHistory
  4. Vanguard Scottsdale FDS92206C102
    −$1.17MSold out
  5. SPDR Series Trust78468R101
    −$1.17MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.44 pp0.4% → 0.0%
  2. CVXChevron Corp
    −0.44 pp1.3% → 0.9%History
  3. Vanguard Scottsdale FDS92206C102
    −0.29 pp0.3% → 0.0%
  4. SPDR Series Trust78468R101
    −0.29 pp0.3% → 0.0%
  5. MSMorgan Stanley
    −0.25 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$449.1M
+$45.3M (+11.2%) vs. prior quarter
Positions
357
+11 vs. prior quarter
Top 10 concentration
22.4%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
17.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $449.1M (Q2 2026)

Q1 2021: $274.1MQ2 2021: $294.6MQ3 2021: $294.0MQ4 2021: $357.6MQ1 2022: $344.6MQ2 2022: $292.2MQ3 2022: $280.4MQ4 2022: $306.3MQ1 2023: $323.9MQ2 2023: $338.3MQ3 2023: $327.4MQ4 2023: $363.9MQ1 2024: $398.6MQ2 2024: $403.8MQ3 2024: $431.0MQ4 2024: $436.0MQ1 2025: $411.0MQ2 2025: $422.1MQ3 2025: $395.6MQ4 2025: $406.6MQ1 2026: $403.7MQ2 2026: $449.1M
Q1 2021Q2 2026
13F filings of Diligent Investors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026357$449.1MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026346$403.7MAAPLState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026339$406.6MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025332$395.6MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025335$422.1MState Street SPDR Portfolio S&P 500 Growth ETFAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025362$411.0MMSFTAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025363$436.0MMSFTAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 1, 2024352$431.0MMSFTAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024337$403.8MMSFTAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 6, 2024331$398.6MMSFTState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024319$363.9MMSFTAAPLState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023300$327.4MMSFTAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023288$338.3MMSFTAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 11, 2023285$323.9MMSFTState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 20, 2023283$306.3MMSFTState Street SPDR Portfolio S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022257$280.4MiShares Core U.S. Aggregate Bond ETFMSFTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022260$292.2MiShares Core U.S. Aggregate Bond ETFMSFTState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022273$344.6MMSFTiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022271$357.6MiShares Core U.S. Aggregate Bond ETFMSFTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021241$294.0MiShares Core U.S. Aggregate Bond ETFMSFTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021242$294.6MiShares Core U.S. Aggregate Bond ETFMSFTState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021235$274.1MMSFTiShares Core U.S. Aggregate Bond ETFAAPL–SEC