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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$718K 0.18%
13,107
-6
-0% -$320
ADBE icon
152
Adobe
ADBE
$99.5B
$718K 0.18%
2,050
-50
-2% -$17K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$713K 0.18%
9,828
-20
-0.2% -$1.46K
GOCT icon
154
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$699K 0.17%
17,800
+1,500
+9% +$58.3K
ETN icon
155
Eaton
ETN
$161B
$698K 0.17%
2,192
-900
-29% -$319K
NSEP
156
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$678K 0.17%
23,205
– –
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$678K 0.17%
16,325
-500
-3% -$20.5K
PANW icon
158
Palo Alto Networks
PANW
$270B
$678K 0.17%
3,679
– –
XDEC icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$655K 0.16%
16,000
+3,050
+24% +$123K
HSY icon
160
Hershey
HSY
$35.2B
$654K 0.16%
3,595
– –
TEX icon
161
Terex
TEX
$7.18B
$649K 0.16%
12,160
-400
-3% -$20.2K
OHI icon
162
Omega Healthcare
OHI
$15.1B
$648K 0.16%
14,609
+210
+1% +$9.05K
NDEC
163
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
$645K 0.16%
23,250
+12,450
+115% +$342K
CVS icon
164
CVS Health
CVS
$133B
$642K 0.16%
8,087
+7
+0.1% +$552
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$640K 0.16%
14,304
-250
-2% -$11.1K
RSDE
166
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$639K 0.16%
+29,300
New +$632K
BNL icon
167
Broadstone Net Lease
BNL
$4.11B
$635K 0.16%
36,532
+79
+0.2% +$1.42K
ACI icon
168
Albertsons Companies
ACI
$5.62B
$627K 0.15%
36,532
-904
-2% -$16.1K
ING icon
169
ING
ING
$99.8B
$611K 0.15%
21,837
– –
KMI icon
170
Kinder Morgan
KMI
$71.7B
$609K 0.15%
22,145
+2
+0% +$54
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$607K 0.15%
3,914
-115
-3% -$17.7K
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$601K 0.15%
13,890
– –
TRV icon
173
Travelers Companies
TRV
$78.1B
$596K 0.15%
2,056
– –
CRM icon
174
Salesforce
CRM
$151B
$596K 0.15%
2,250
-50
-2% -$12.4K
GSEP icon
175
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$589K 0.14%
15,200
– –
5 6
7
8 9

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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.