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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
ING icon
176
ING
ING
$99.8B
$570K 0.14%
21,837
+132
+0.6% +$3.18K
MSTR icon
177
Strategy Inc
MSTR
$34.1B
$566K 0.14%
1,757
-1,110
-39% -$412K
ORCL icon
178
Oracle
ORCL
$374B
$564K 0.14%
2,007
+707
+54% +$180K
SO icon
179
Southern Company
SO
$109B
$562K 0.14%
5,929
+70
+1% +$6.54K
AMGN icon
180
Amgen
AMGN
$208B
$556K 0.14%
1,971
+79
+4% +$22.9K
SRE icon
181
Sempra
SRE
$57.9B
$551K 0.14%
6,127
-600
-9% -$48.6K
SW
182
Smurfit Westrock
SW
$24.1B
$548K 0.14%
12,867
-2,358
-15% -$107K
SCHW
183
Charles Schwab
SCHW
$183B
$548K 0.14%
5,735
– –
CRM icon
184
Salesforce
CRM
$151B
$545K 0.14%
2,300
-1,983
-46% -$500K
GMAY icon
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$530K 0.13%
13,090
-5
-0% -$199
XDEC icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$519K 0.13%
12,950
– –
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$519K 0.13%
9,025
– –
KR icon
188
Kroger
KR
$35.4B
$517K 0.13%
7,664
– –
DD icon
189
DuPont de Nemours
DD
$18.5B
$512K 0.13%
5,240
+4
+0.1% +$377
CPB icon
190
Campbell Soup
CPB
$6.55B
$502K 0.13%
15,908
-3,770
-19% -$122K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$496K 0.13%
4,659
-41
-0.9% -$4.29K
MU icon
192
Micron Technology
MU
$930B
$492K 0.12%
2,941
+16
+0.5% +$2.05K
WRB icon
193
W.R. Berkley
WRB
$26.9B
$491K 0.12%
6,411
-100
-2% -$7.12K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.66B
$491K 0.12%
5,689
-500
-8% -$38.2K
SHOP icon
195
Shopify
SHOP
$152B
$489K 0.12%
3,290
+457
+16% +$62K
UNH icon
196
UnitedHealth
UNH
$376B
$483K 0.12%
1,398
+4
+0.3% +$1.21K
UNP icon
197
Union Pacific
UNP
$174B
$481K 0.12%
2,036
+8
+0.4% +$1.8K
NDAQ icon
198
Nasdaq
NDAQ
$52.7B
$478K 0.12%
5,400
– –
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$472K 0.12%
14,306
+1,000
+8% +$31.7K
UAUG icon
200
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$472K 0.12%
12,000
– –
6 7
8
9 10

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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.