We are live on ! Find out more
DI

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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$9.8B
$207K 0.05%
1,700
-1,000
-37% -$115K
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.1B
$206K 0.05%
4,153
+223
+6% +$12.7K
LULU icon
328
lululemon athletica
LULU
$13.9B
$204K 0.05%
+981
New +$178K
DE icon
329
Deere & Co
DE
$166B
$204K 0.05%
+437
New +$205K
ARCO icon
330
Arcos Dorados Holdings
ARCO
$1.75B
$203K 0.05%
27,619
-496
-2% -$3.57K
MSI icon
331
Motorola Solutions
MSI
$73.7B
$201K 0.05%
524
– –
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$189K 0.05%
15,686
-3,455
-18% -$41.3K
PINE
333
Alpine Income Property Trust
PINE
$331M
$188K 0.05%
11,220
+188
+2% +$2.94K
AGNC icon
334
AGNC Investment
AGNC
$12.7B
$152K 0.04%
14,132
-1,445
-9% -$14.9K
NXP icon
335
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$141K 0.03%
10,000
– –
STLA icon
336
Stellantis
STLA
$21.7B
$110K 0.03%
10,107
-600
-6% -$6.45K
RITM icon
337
Rithm Capital
RITM
$5.66B
$110K 0.03%
10,055
+12
+0.1% +$133
FPI
338
Farmland Partners
FPI
$419M
$99.9K 0.02%
10,311
+204
+2% +$2.04K
BTBT icon
339
Bit Digital
BTBT
$485M
$23.6K 0.01%
+12,500
New +$36.1K
ARKK icon
340
ARK Innovation ETF
ARKK
$6.01B
– –
-5,689
Closed -$491K
ARW icon
341
Arrow Electronics
ARW
$11.6B
– –
-5,700
Closed -$690K
BABA icon
342
Alibaba
BABA
$310B
– –
-1,128
Closed -$202K
CMRC
343
Commerce.com Inc Series 1
CMRC
$262M
– –
-10,400
Closed -$51.9K
DOW icon
344
Dow Inc
DOW
$21.5B
– –
-10,443
Closed -$239K
FBTC icon
345
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-6,594
Closed -$658K
GJAN icon
346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-5,661
Closed -$236K
HTGC icon
347
Hercules Capital
HTGC
$3.15B
– –
-24,525
Closed -$464K
LAND
348
Gladstone Land Corp
LAND
$348M
– –
-10,658
Closed -$97.6K
MPC icon
349
Marathon Petroleum
MPC
$91.4B
– –
-1,123
Closed -$216K
PZZA icon
350
Papa John's
PZZA
$1.01B
– –
-5,115
Closed -$246K
11 12 13
14
15

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

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.