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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.17M 0.29%
+40,000
New +$1.17M
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.29%
46,445
-1,644
-3% -$41.4K
COST icon
103
Costco
COST
$422B
$1.15M 0.28%
1,339
-65
-5% -$58.9K
NAPR icon
104
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.13M 0.28%
21,055
– –
PSFF icon
105
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$1.12M 0.27%
34,498
-100
-0.3% -$3.19K
QMNV
106
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$1.1M 0.27%
46,915
+26,985
+135% +$616K
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.09M 0.27%
26,493
-122
-0.5% -$4.98K
ZTS icon
108
Zoetis
ZTS
$32.4B
$1.07M 0.26%
8,505
-627
-7% -$81.8K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.06M 0.26%
30,146
– –
XOCT icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$1.06M 0.26%
28,048
+1,700
+6% +$63.4K
JUNM
111
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$1.06M 0.26%
30,900
-2,000
-6% -$68K
INTC icon
112
Intel
INTC
$455B
$1.04M 0.26%
28,198
-409
-1% -$15.4K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.25%
5,393
-404
-7% -$76.7K
ZDEK
114
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.03M 0.25%
+40,000
New +$1.02M
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.25%
10,799
-970
-8% -$91.6K
AFL icon
116
Aflac
AFL
$64.9B
$992K 0.24%
9,000
– –
O icon
117
Realty Income
O
$59.6B
$988K 0.24%
17,525
+296
+2% +$17.1K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$981K 0.24%
37,401
-520
-1% -$13.5K
CAT icon
119
Caterpillar
CAT
$375B
$975K 0.24%
1,702
-30
-2% -$16.7K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$968K 0.24%
10,646
-2,407
-18% -$216K
MET icon
121
MetLife
MET
$61.9B
$959K 0.24%
12,149
-296
-2% -$23.4K
SNOW icon
122
Snowflake
SNOW
$102B
$946K 0.23%
4,314
-280
-6% -$68.3K
ABT icon
123
Abbott
ABT
$183B
$940K 0.23%
7,500
-100
-1% -$12.7K
PSA icon
124
Public Storage
PSA
$60.5B
$929K 0.23%
3,581
-122
-3% -$34.1K
MDT icon
125
Medtronic
MDT
$109B
$928K 0.23%
9,659
-339
-3% -$32.9K
3 4
5
6 7

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POEH
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SMI
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AIS
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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.