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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
AMAT icon
76
Applied Materials
AMAT
$403B
$1.43M 0.35%
5,554
-49
-0.9% -$11.7K
XJUL icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.42M 0.35%
36,337
-2,200
-6% -$85K
MCD icon
78
McDonald's
MCD
$192B
$1.41M 0.35%
4,627
-74
-2% -$22.7K
SYF icon
79
Synchrony
SYF
$24.7B
$1.41M 0.35%
16,947
-99
-0.6% -$7.57K
ZJUL
80
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.4M 0.35%
48,337
– –
HD icon
81
Home Depot
HD
$331B
$1.39M 0.34%
4,054
-993
-20% -$364K
EJUL icon
82
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.39M 0.34%
46,840
-14
-0% -$409
T icon
83
AT&T
T
$159B
$1.35M 0.33%
54,545
-44
-0.1% -$1.11K
RTX icon
84
RTX Corp
RTX
$290B
$1.35M 0.33%
7,350
-21
-0.3% -$3.65K
VZ icon
85
Verizon
VZ
$195B
$1.33M 0.33%
32,703
-3,709
-10% -$150K
MMM icon
86
3M
MMM
$90.9B
$1.31M 0.32%
8,201
-57
-0.7% -$9.32K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.29M 0.32%
26,173
+2,205
+9% +$108K
GJUN icon
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.29M 0.32%
32,657
– –
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.28M 0.32%
35,484
+2,000
+6% +$71.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.28M 0.31%
8,246
-399
-5% -$59.8K
DDFD
91
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$1.26M 0.31%
+65,650
New +$1.25M
WMB icon
92
Williams Companies
WMB
$87.5B
$1.25M 0.31%
20,750
+202
+1% +$12.2K
PFE icon
93
Pfizer
PFE
$143B
$1.24M 0.3%
49,711
-2,003
-4% -$50.5K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$1.23M 0.3%
22,934
-731
-3% -$42.1K
NFLX icon
95
Netflix
NFLX
$299B
$1.23M 0.3%
13,120
+250
+2% +$27K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$1.21M 0.3%
2,133
+125
+6% +$66.5K
MRK icon
97
Merck
MRK
$322B
$1.21M 0.3%
11,464
-350
-3% -$32.9K
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.19M 0.29%
30,723
+16,870
+122% +$748K
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.18M 0.29%
34,797
+1,146
+3% +$38.3K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.29%
+20,000
New +$1.18M
2 3
4
5 6

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PBF
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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.