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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
YSEP icon
251
FT Vest International Equity Buffer ETF September
YSEP
$122M
$321K 0.08%
12,350
+400
+3% +$10.3K
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$319K 0.08%
6,833
-520
-7% -$24.4K
NMAR
253
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.2M
$317K 0.08%
10,750
– –
REG icon
254
Regency Centers
REG
$14.5B
$314K 0.08%
4,555
– –
QMAG
255
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.7M
$313K 0.08%
13,208
– –
BNOV icon
256
Innovator US Equity Buffer ETF November
BNOV
$212M
$311K 0.08%
+7,000
New +$308K
SHEL icon
257
Shell
SHEL
$248B
$311K 0.08%
4,230
+3
+0.1% +$221
CAR icon
258
Avis
CAR
$4.91B
$306K 0.08%
2,383
-55
-2% -$7.67K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$305K 0.08%
2,554
-20
-0.8% -$2.37K
RBLX icon
260
Roblox
RBLX
$27.1B
$305K 0.07%
+3,760
New +$399K
SNOV icon
261
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$304K 0.07%
12,300
– –
QCOC
262
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.8M
$304K 0.07%
13,545
+2,650
+24% +$59K
PHYS icon
263
Sprott Physical Gold
PHYS
$14.7B
$303K 0.07%
9,188
+153
+2% +$4.84K
GAUG icon
264
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$300K 0.07%
7,645
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.48B
$298K 0.07%
+8,940
New +$327K
DDTL
266
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$86.5M
$297K 0.07%
14,200
– –
KNOV
267
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.8M
$296K 0.07%
+10,400
New +$293K
IAUG
268
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
$296K 0.07%
10,400
– –
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$293K 0.07%
5,065
+1
+0% +$57
SW
270
Smurfit Westrock
SW
$24.7B
$292K 0.07%
7,540
-5,327
-41% -$203K
CB icon
271
Chubb
CB
$132B
$291K 0.07%
931
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$290K 0.07%
864
+67
+8% +$22.3K
BUFQ icon
273
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$285K 0.07%
7,950
– –
WH icon
274
Wyndham Hotels & Resorts
WH
$5.64B
$284K 0.07%
3,762
-60
-2% -$4.52K
GDEC icon
275
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$284K 0.07%
7,500
– –
9 10
11
12 13

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POEH
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SMI
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AIS
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SIM
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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.