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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$282K 0.07%
9,347
-12
-0.1% -$363
SLV icon
277
iShares Silver Trust
SLV
$28B
$282K 0.07%
+4,375
New +$219K
SMAY icon
278
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$275K 0.07%
10,600
– –
AUGW icon
279
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$275K 0.07%
8,455
+1
+0% +$32
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$408M
$275K 0.07%
5,733
– –
RLJ.PRA icon
281
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$275K 0.07%
11,034
-188
-2% -$4.74K
NBIS
282
Nebius Group N.V.
NBIS
$54B
$274K 0.07%
3,273
+13
+0.4% +$1.35K
NUE icon
283
Nucor
NUE
$59.5B
$270K 0.07%
1,652
– –
RPV icon
284
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$267K 0.07%
2,584
+5
+0.2% +$504
YJUN icon
285
FT Vest International Equity Buffer ETF June
YJUN
$140M
$267K 0.07%
10,400
– –
SOFI icon
286
SoFi Technologies
SOFI
$23.3B
$265K 0.07%
10,120
+1,850
+22% +$51.6K
DFNL icon
287
Davis Select Financial ETF
DFNL
$486M
$263K 0.06%
5,446
-293
-5% -$13.5K
GIS icon
288
General Mills
GIS
$19.2B
$262K 0.06%
5,633
+14
+0.2% +$665
Q
289
Qnity Electronics Inc
Q
$27.9B
$262K 0.06%
+3,206
New +$272K
XBJL icon
290
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$260K 0.06%
6,800
– –
ROK icon
291
Rockwell Automation
ROK
$53.5B
$258K 0.06%
664
-4
-0.6% -$1.5K
CALF icon
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$258K 0.06%
5,816
– –
YDEC icon
293
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$257K 0.06%
+9,800
New +$254K
DD icon
294
DuPont de Nemours
DD
$19.1B
$257K 0.06%
2,127
-3,113
-59% -$350K
FJUL icon
295
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$256K 0.06%
4,575
– –
CBXJ
296
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$250K 0.06%
11,010
+10
+0.1% +$255
DDFN
297
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$74.9M
$249K 0.06%
+13,000
New +$248K
NET icon
298
Cloudflare
NET
$100B
$249K 0.06%
+1,261
New +$267K
RSJN
299
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$80.9M
$247K 0.06%
7,200
-950
-12% -$32.2K
XMAY
300
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$244K 0.06%
7,000
-2,000
-22% -$69K
10 11
12
13 14

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POEH
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SMI
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AIS
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MC
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SIM
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LVIA
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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.