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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
POOL icon
126
Pool Corp
POOL
$6.75B
$923K 0.23%
4,034
-673
-14% -$175K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$909K 0.22%
17,552
-1,148
-6% -$59.8K
GMAR icon
128
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$896K 0.22%
21,883
-135
-0.6% -$5.46K
EIX icon
129
Edison International
EIX
$28.2B
$879K 0.22%
14,647
+752
+5% +$43.2K
PMAY icon
130
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$832K 0.2%
21,008
– –
QCJL
131
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$829K 0.2%
34,950
-1,000
-3% -$23.5K
ORCL icon
132
Oracle
ORCL
$374B
$828K 0.2%
4,250
+2,243
+112% +$534K
MU icon
133
Micron Technology
MU
$930B
$828K 0.2%
2,901
-40
-1% -$9.18K
XSEP icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$827K 0.2%
19,502
-1,300
-6% -$54.4K
CAH icon
135
Cardinal Health
CAH
$53.9B
$826K 0.2%
4,021
+2
+0% +$376
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$826K 0.2%
4,323
-50
-1% -$9.4K
PEP icon
137
PepsiCo
PEP
$190B
$825K 0.2%
5,747
-14
-0.2% -$2.06K
MA icon
138
Mastercard
MA
$502B
$823K 0.2%
1,441
+175
+14% +$97.8K
HCA icon
139
HCA Healthcare
HCA
$87.2B
$822K 0.2%
1,761
-3
-0.2% -$1.39K
GE icon
140
GE Aerospace
GE
$374B
$788K 0.19%
2,557
+402
+19% +$121K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$773K 0.19%
1,258
-59
-4% -$36.2K
DB icon
142
Deutsche Bank
DB
$69B
$771K 0.19%
20,000
– –
TM icon
143
Toyota
TM
$224B
$767K 0.19%
3,584
+500
+16% +$101K
ISEP icon
144
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$761K 0.19%
23,345
– –
XNOV icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$748K 0.18%
19,750
– –
DUK icon
146
Duke Energy
DUK
$97.8B
$748K 0.18%
6,379
-92
-1% -$11.2K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$736K 0.18%
5,110
+14
+0.3% +$2.02K
GPN icon
148
Global Payments
GPN
$23B
$735K 0.18%
9,500
-800
-8% -$64.4K
PJUN icon
149
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$721K 0.18%
17,226
-15
-0.1% -$621
AVGO icon
150
Broadcom
AVGO
$1.85T
$719K 0.18%
2,077
+331
+19% +$118K
4 5
6
7 8

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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.