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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
+6.89%
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
$396M
AUM Growth
-$26.5M
(-6.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
355
New
20
Increased
95
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$2.32M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$569K |
| 3 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$429K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$400K |
| 5 |
Columbia Banking Systems
COLB
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.86M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 10.67% |
| 3 | Communication Services | 4.78% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.4B
| $1.92M | 0.48% |
10,216
-6
| -0.1% | -$1.04K |
|
52
JPMorgan Chase
JPM
$935B
| $1.92M | 0.48% |
6,076
-4,831
| -44% | -$1.44M |
|
53
Bank of America
BAC
$435B
| $1.91M | 0.48% |
37,066
-24,971
| -40% | -$1.22M |
|
54
Palantir
PLTR
$295B
| $1.89M | 0.48% |
10,355
+98
| +1% | +$15.9K |
|
55
Procter & Gamble
PG
$336B
| $1.84M | 0.47% |
12,004
-3,883
| -24% | -$606K |
|
56
Emcor
EME
$35.2B
| $1.78M | 0.45% |
2,735
-3
| -0.1% | -$1.82K |
|
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $1.77M | 0.45% |
57,159
+1,860
| +3% | +$56K |
|
58
Corteva
CTVA
$52.6B
| $1.77M | 0.45% |
26,119
-1,363
| -5% | -$98.8K |
|
59
Cisco
CSCO
$457B
| $1.73M | 0.44% |
25,237
+15
| +0.1% | +$1.02K |
|
60
ExxonMobil
XOM
$644B
| $1.72M | 0.43% |
15,233
+12
| +0.1% | +$1.33K |
|
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.7M | 0.43% |
37,296
+210
| +0.6% | +$9.38K |
|
62
American Homes 4 Rent
AMH
$12B
| $1.62M | 0.41% |
48,838
-26,781
| -35% | -$934K |
|
63
Verizon
VZ
$195B
| $1.6M | 0.4% |
36,412
-1,098
| -3% | -$47.5K |
|
64
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.55M | 0.39% |
142,900
-38,028
| -21% | -$394K |
|
65
Netflix
NFLX
$299B
| $1.54M | 0.39% |
12,870
-1,650
| -11% | -$201K |
|
66
AT&T
T
$159B
| $1.54M | 0.39% |
54,589
+897
| +2% | +$25.5K |
|
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $1.53M | 0.39% |
52,415
-5,000
| -9% | -$145K |
|
68
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
| $1.52M | 0.38% |
42,442
-2,741
| -6% | -$95.3K |
|
69
Coca-Cola
KO
$377B
| $1.48M | 0.37% |
22,349
+3
| +0% | +$206 |
|
70
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $1.48M | 0.37% |
45,276
+3,694
| +9% | +$119K |
|
71
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $1.48M | 0.37% |
38,537
+900
| +2% | +$34K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.37% |
23,665
+485
| +2% | +$31.3K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $1.47M | 0.37% |
6,051
+90
| +2% | +$18.9K |
|
74
Pool Corp
POOL
$6.75B
| $1.46M | 0.37% |
4,707
-149
| -3% | -$46.7K |
|
|
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $1.43M | 0.36% |
39,015
+11,055
| +40% | +$400K |
|
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Diligent Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Diligent Investors held 355 positions worth $396M, down 6.3% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diligent Investors withdrew a net $49M in Q3 2025, closing 23 positions and reducing 143 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Diligent Investors opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - July worth $2.35M.
- Diligent Investors's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 116,511 shares worth $2.35M.
- Diligent Investors added most to FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2025, an estimated $429K increase.
- Diligent Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.12M.
- Diligent Investors fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $10M.
- Diligent Investors's ten largest holdings make up 25% of its $396M portfolio in Q3 2025.
- Diligent Investors opened 20 new positions and closed 23 in Q3 2025.
- Diligent Investors's portfolio value fell 6.3% quarter-over-quarter to $396M.
Based on Diligent Investors's 13F filing for Q3 2025, filed 14 Nov 2025.