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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
+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
QCJL
126
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$837K 0.21%
35,950
+18,800
+110% +$429K
CAT icon
127
Caterpillar
CAT
$375B
$826K 0.21%
1,732
-2,802
-62% -$1.2M
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$817K 0.21%
21,008
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$816K 0.21%
4,373
-46
-1% -$8.33K
PEP icon
130
PepsiCo
PEP
$190B
$809K 0.2%
5,761
-1,925
-25% -$275K
DUK icon
131
Duke Energy
DUK
$97.8B
$801K 0.2%
6,471
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$461B
$790K 0.2%
1,317
-5
-0.4% -$2.86K
EIX icon
133
Edison International
EIX
$28.2B
$768K 0.19%
13,895
+201
+1% +$10.8K
HCA icon
134
HCA Healthcare
HCA
$87.2B
$752K 0.19%
1,764
+3
+0.2% +$1.16K
PANW icon
135
Palo Alto Networks
PANW
$270B
$749K 0.19%
3,679
+354
+11% +$67.8K
ISEP icon
136
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$744K 0.19%
23,345
+8,500
+57% +$266K
ADBE icon
137
Adobe
ADBE
$99.5B
$741K 0.19%
2,100
-15
-0.7% -$5.38K
WPC icon
138
W.P. Carey
WPC
$16.8B
$734K 0.19%
10,864
+71
+0.7% +$4.65K
SAP icon
139
SAP
SAP
$212B
$732K 0.19%
2,740
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$723K 0.18%
9,848
+44
+0.4% +$3.16K
XNOV icon
141
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$723K 0.18%
19,750
-7,500
-28% -$271K
MA icon
142
Mastercard
MA
$502B
$720K 0.18%
1,266
-25
-2% -$14.4K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$718K 0.18%
5,096
– –
HIMS icon
144
Hims & Hers Health
HIMS
$6.43B
$712K 0.18%
12,558
+2
+0% +$102
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$709K 0.18%
17,241
-411
-2% -$16.6K
DB icon
146
Deutsche Bank
DB
$69B
$708K 0.18%
20,000
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$706K 0.18%
13,113
-200
-2% -$10.6K
BTC
148
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$701K 0.18%
13,853
+1,584
+13% +$80.3K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$699K 0.18%
1,147
– –
ARW icon
150
Arrow Electronics
ARW
$11.1B
$690K 0.17%
5,700
– –
4 5
6
7 8

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SMI
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AIS
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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.