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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
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.81M 0.69%
51,159
+5,500
+12% +$296K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.79M 0.69%
71,380
-16
-0% -$619
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.74M 0.67%
54,666
-3,034
-5% -$150K
IBM icon
29
IBM
IBM
$209B
$2.58M 0.64%
8,725
-197
-2% -$59K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.58M 0.64%
52,449
-4,062
-7% -$198K
QFLR icon
31
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$2.57M 0.63%
75,010
-45
-0.1% -$1.53K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.54M 0.62%
57,723
+3,775
+7% +$164K
MS icon
33
Morgan Stanley
MS
$330B
$2.51M 0.62%
14,155
-65
-0.5% -$10.8K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.45M 0.6%
52,353
-1,160
-2% -$54.6K
DDFL
35
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$2.38M 0.59%
116,008
-503
-0.4% -$10.2K
XFEB icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$2.35M 0.58%
65,876
-772
-1% -$27.2K
AXP icon
37
American Express
AXP
$228B
$2.29M 0.56%
6,202
+1
+0% +$358
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$2.27M 0.56%
10,955
-93
-0.8% -$18.4K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.25M 0.55%
51,567
-2,505
-5% -$108K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.21M 0.54%
54,270
– –
BX icon
41
Blackstone
BX
$102B
$2.19M 0.54%
14,189
-31
-0.2% -$4.71K
GLW icon
42
Corning
GLW
$116B
$2.15M 0.53%
24,561
-497
-2% -$42.8K
BA icon
43
Boeing
BA
$175B
$2.15M 0.53%
9,902
-16
-0.2% -$3.29K
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$2.07M 0.51%
41,595
-115
-0.3% -$5.67K
CP icon
45
Canadian Pacific Kansas City
CP
$77.5B
$2.06M 0.51%
28,020
-872
-3% -$64.2K
SFEB
46
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$2.03M 0.5%
86,440
-115
-0.1% -$2.66K
PLTR icon
47
Palantir
PLTR
$293B
$2.03M 0.5%
11,400
+1,045
+10% +$189K
BAC icon
48
Bank of America
BAC
$433B
$2.02M 0.5%
36,813
-253
-0.7% -$13.4K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$2.02M 0.5%
5,085
+1,191
+31% +$455K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$2.02M 0.5%
6,421
+370
+6% +$106K
1
2
3 4 5

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POEH
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SMI
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AIS
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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.