We are live on ! Find out more
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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.11M 0.28%
11,769
-6,349
-35% -$584K
NAPR icon
102
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.11M 0.28%
21,055
-362
-2% -$18.8K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.1M 0.28%
5,797
-515
-8% -$96K
PSFF icon
104
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.09M 0.28%
34,598
– –
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.08M 0.27%
26,615
+5,550
+26% +$220K
PSA icon
106
Public Storage
PSA
$60.5B
$1.07M 0.27%
3,703
-1,072
-22% -$308K
O icon
107
Realty Income
O
$59.6B
$1.05M 0.26%
17,229
+202
+1% +$11.8K
SNOW icon
108
Snowflake
SNOW
$102B
$1.04M 0.26%
4,594
+40
+0.9% +$8.59K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.03M 0.26%
30,146
-1,512
-5% -$50.4K
MET icon
110
MetLife
MET
$61.9B
$1.03M 0.26%
12,445
– –
ABT icon
111
Abbott
ABT
$183B
$1.02M 0.26%
7,600
+100
+1% +$13.1K
AFL icon
112
Aflac
AFL
$64.9B
$1.01M 0.25%
9,000
– –
MRK icon
113
Merck
MRK
$322B
$992K 0.25%
11,814
-5,091
-30% -$419K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$976K 0.25%
18,700
-1,478
-7% -$76.3K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$43.2B
$975K 0.25%
37,921
-3,996
-10% -$98.9K
XOCT icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$971K 0.25%
26,348
– –
INTC icon
117
Intel
INTC
$455B
$960K 0.24%
28,607
-2,916
-9% -$70.6K
MDT icon
118
Medtronic
MDT
$109B
$952K 0.24%
9,998
+432
+5% +$39.7K
PNOV icon
119
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$924K 0.23%
22,500
-6,500
-22% -$262K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$898K 0.23%
2,008
-125
-6% -$60K
GMAR icon
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$883K 0.22%
22,018
-1,550
-7% -$61.3K
VVV icon
122
Valvoline
VVV
$4.9B
$877K 0.22%
24,420
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$872K 0.22%
9,500
-6,375
-40% -$584K
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$865K 0.22%
20,802
+350
+2% +$14.4K
GPN icon
125
Global Payments
GPN
$23B
$856K 0.22%
10,300
-169
-2% -$14.2K
3 4
5
6 7

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.