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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
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.99M 0.49%
27,430
-1,000
-4% -$71.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.48%
19,721
-595
-3% -$59.7K
XOM icon
53
ExxonMobil
XOM
$644B
$1.96M 0.48%
16,287
+1,054
+7% +$122K
CSCO icon
54
Cisco
CSCO
$457B
$1.95M 0.48%
25,252
+15
+0.1% +$1.11K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.93M 0.48%
6,005
-71
-1% -$22K
SPG icon
56
Simon Property Group
SPG
$74.4B
$1.89M 0.46%
10,193
-23
-0.2% -$4.18K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.87M 0.46%
27,421
-526
-2% -$41.2K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.84M 0.45%
43,982
+21,482
+95% +$889K
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.81M 0.45%
57,159
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 0.44%
19,500
+10,000
+105% +$915K
CTVA icon
61
Corteva
CTVA
$52.6B
$1.71M 0.42%
25,573
-546
-2% -$35.3K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.71M 0.42%
36,896
-400
-1% -$18.4K
NOCT icon
63
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.66M 0.41%
28,698
+8,300
+41% +$476K
EME icon
64
Emcor
EME
$35.2B
$1.66M 0.41%
2,716
-19
-0.7% -$12.3K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.62M 0.4%
19,011
+300
+2% +$24.7K
PG icon
66
Procter & Gamble
PG
$336B
$1.59M 0.39%
11,086
-918
-8% -$135K
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.55M 0.38%
52,415
– –
COF icon
68
Capital One
COF
$128B
$1.55M 0.38%
6,381
+3
+0% +$668
WFC icon
69
Wells Fargo
WFC
$261B
$1.55M 0.38%
16,580
+14
+0.1% +$1.22K
AMH icon
70
American Homes 4 Rent
AMH
$12B
$1.53M 0.38%
47,793
-1,045
-2% -$33.5K
BUFB icon
71
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.53M 0.38%
41,627
-815
-2% -$29.4K
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.52M 0.37%
45,276
– –
KO icon
73
Coca-Cola
KO
$377B
$1.46M 0.36%
20,922
-1,427
-6% -$99.5K
XAUG icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.45M 0.36%
38,815
-200
-0.5% -$7.4K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.45M 0.36%
137,044
-5,856
-4% -$62.9K
1 2
3
4 5

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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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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.