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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$407M
AUM Growth
+$11M
Cap. Flow
+$5.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.88%
Holding
356
New
24
Increased
95
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$1.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$732K
2
ARW icon
Arrow Electronics
ARW
+$690K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
226
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$391K 0.1%
11,219
+1,130
+11% +$38.8K
COLB icon
227
Columbia Banking Systems
COLB
$8.91B
$385K 0.09%
13,786
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.8B
$385K 0.09%
4,606
+10
+0.2% +$813
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$384K 0.09%
563
-61
-10% -$41.2K
QJUN icon
230
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$382K 0.09%
11,999
– –
KDEC
231
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$379K 0.09%
14,850
+5,350
+56% +$137K
IAPR icon
232
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$378K 0.09%
12,258
– –
GEV icon
233
GE Vernova
GEV
$268B
$377K 0.09%
577
-34
-6% -$20.7K
IDEC icon
234
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$376K 0.09%
11,640
+4,550
+64% +$144K
YMAR icon
235
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$376K 0.09%
13,905
-59
-0.4% -$1.56K
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$373K 0.09%
6,471
+4
+0.1% +$227
PAA icon
237
Plains All American Pipeline
PAA
$17.1B
$372K 0.09%
20,699
+2
+0% +$34
XBOC icon
238
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$369K 0.09%
11,000
– –
RL icon
239
Ralph Lauren
RL
$22.6B
$356K 0.09%
1,007
+1
+0.1% +$341
SBUX icon
240
Starbucks
SBUX
$118B
$351K 0.09%
4,165
+16
+0.4% +$1.35K
RWL icon
241
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$349K 0.09%
3,052
-35
-1% -$3.94K
INOV icon
242
Innovator International Developed Power Buffer ETF November
INOV
$37.4M
$345K 0.08%
+10,000
New +$338K
GNOV icon
243
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$345K 0.08%
8,680
– –
HON icon
244
Honeywell
HON
$78.2B
$342K 0.08%
1,754
-106
-6% -$20.7K
UAUG icon
245
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$339K 0.08%
8,500
-3,500
-29% -$138K
CPB icon
246
Campbell Soup
CPB
$6.67B
$339K 0.08%
12,148
-3,760
-24% -$113K
EAPR icon
247
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$339K 0.08%
11,398
– –
BJAN icon
248
Innovator US Equity Buffer ETF January
BJAN
$345M
$333K 0.08%
6,050
-86
-1% -$4.62K
OGIG icon
249
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$331K 0.08%
6,290
– –
COIN icon
250
Coinbase
COIN
$38.7B
$329K 0.08%
+1,457
New +$434K
8 9
10
11 12

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Diligent Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Diligent Investors held 356 positions worth $407M, up 2.8% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diligent Investors's Q4 2025 filing shows 24 new, 95 increased, 150 reduced and 17 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF Dec: 65,650 shares worth $1.26M. The largest sale was SAP, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Diligent Investors's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF Dec: 65,650 shares worth $1.26M.
  • Diligent Investors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $915K increase.
  • Diligent Investors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $666K.
  • Diligent Investors fully exited SAP in Q4 2025, selling an estimated $732K.
  • Diligent Investors's ten largest holdings make up 24% of its $407M portfolio in Q4 2025.
  • Diligent Investors opened 24 new positions and closed 17 in Q4 2025.
  • Diligent Investors's portfolio value rose 2.8% quarter-over-quarter to $407M.

Based on Diligent Investors's 13F filing for Q4 2025, filed 23 Jan 2026.