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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
ZAUG
301
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98M
$240K 0.06%
9,000
– –
OUSM icon
302
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$240K 0.06%
5,480
– –
DLR icon
303
Digital Realty Trust
DLR
$70.1B
$238K 0.06%
1,542
-1,150
-43% -$189K
NKE icon
304
Nike
NKE
$61.1B
$237K 0.06%
3,719
+153
+4% +$9.97K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$235K 0.06%
2,445
-6
-0.2% -$581
AAPR icon
306
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$234K 0.06%
8,250
– –
DWLD icon
307
Davis Select Worldwide ETF
DWLD
$620M
$234K 0.06%
5,020
-500
-9% -$22.8K
ALLE icon
308
Allegion
ALLE
$13.7B
$233K 0.06%
1,463
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$131B
$232K 0.06%
+4,298
New +$207K
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$230K 0.06%
9,438
+189
+2% +$4.64K
EOCT icon
311
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$228K 0.06%
7,200
– –
NAUG
312
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.9M
$228K 0.06%
7,700
– –
NOW icon
313
ServiceNow
NOW
$119B
$226K 0.06%
1,475
– –
RCL icon
314
Royal Caribbean
RCL
$88.7B
$223K 0.05%
800
+150
+23% +$42.4K
IMAY
315
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$223K 0.05%
7,450
– –
MRSH
316
Marsh
MRSH
$91.1B
$223K 0.05%
1,200
-150
-11% -$28K
FAPR icon
317
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$222K 0.05%
5,000
– –
IPAY icon
318
Amplify Mobile Payments ETF
IPAY
$182M
$219K 0.05%
4,214
+19
+0.5% +$1.02K
GAPR icon
319
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$215K 0.05%
5,375
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$12.3B
$212K 0.05%
+8,950
New +$164K
OCTW icon
321
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$211K 0.05%
5,410
– –
TOL icon
322
Toll Brothers
TOL
$14.2B
$210K 0.05%
1,555
+1
+0.1% +$136
OKLO
323
Oklo
OKLO
$7.47B
$210K 0.05%
+2,928
New +$327K
TSM icon
324
TSMC
TSM
$2.15T
$208K 0.05%
+685
New +$201K
SAUG icon
325
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$208K 0.05%
8,150
– –
11 12
13
14 15

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SMI
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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.