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DI

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
Cap. Flow
-$49M
Cap. Flow %
-12.38%
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
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$569K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.88M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.43M 0.36%
18,711
– –
MCD icon
77
McDonald's
MCD
$192B
$1.43M 0.36%
4,701
+35
+0.8% +$10.7K
ZJUL
78
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.39M 0.35%
48,337
– –
WFC icon
79
Wells Fargo
WFC
$261B
$1.39M 0.35%
16,566
-448
-3% -$36.3K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.38M 0.35%
3,894
+150
+4% +$47.8K
EJUL icon
81
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.36M 0.34%
46,854
+1,350
+3% +$38K
COF icon
82
Capital One
COF
$128B
$1.36M 0.34%
6,378
+2
+0% +$438
ZTS icon
83
Zoetis
ZTS
$32.4B
$1.34M 0.34%
9,132
-4,229
-32% -$639K
PFE icon
84
Pfizer
PFE
$143B
$1.32M 0.33%
51,714
-1,186
-2% -$29.3K
WMB icon
85
Williams Companies
WMB
$87.5B
$1.3M 0.33%
20,548
+613
+3% +$36K
COST icon
86
Costco
COST
$422B
$1.3M 0.33%
1,404
+135
+11% +$129K
MMM icon
87
3M
MMM
$90.9B
$1.28M 0.32%
8,258
+44
+0.5% +$6.78K
GJUN icon
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.27M 0.32%
32,657
– –
RTX icon
89
RTX Corp
RTX
$290B
$1.23M 0.31%
7,371
-375
-5% -$58.2K
SYF icon
90
Synchrony
SYF
$24.7B
$1.21M 0.31%
17,046
-57
-0.3% -$4.13K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.31%
48,089
-5,129
-10% -$128K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.3%
8,645
-48
-0.6% -$6.5K
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.18M 0.3%
33,484
-5,512
-14% -$191K
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.16M 0.29%
23,968
+2,050
+9% +$95.9K
NOCT icon
95
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.16M 0.29%
20,398
+3,250
+19% +$181K
ETN icon
96
Eaton
ETN
$161B
$1.16M 0.29%
3,092
+11
+0.4% +$4K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.29%
13,053
-6,585
-34% -$561K
AMAT icon
98
Applied Materials
AMAT
$403B
$1.15M 0.29%
5,603
-8,049
-59% -$1.46M
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.12M 0.28%
33,651
-5,800
-15% -$189K
JUNM
100
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$1.11M 0.28%
32,900
– –
2 3
4
5 6

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 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.