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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
DLR icon
201
Digital Realty Trust
DLR
$69.7B
$465K 0.12%
2,692
+21
+0.8% +$3.59K
HTGC icon
202
Hercules Capital
HTGC
$3.07B
$464K 0.12%
24,525
-3,480
-12% -$66.7K
COP icon
203
ConocoPhillips
COP
$147B
$456K 0.12%
4,820
-99
-2% -$9.36K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$454K 0.11%
26,483
-19,475
-42% -$341K
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$454K 0.11%
35,825
+2,338
+7% +$27.9K
SKT icon
206
Tanger
SKT
$4.67B
$453K 0.11%
13,381
-2,275
-15% -$74.2K
SFLR icon
207
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$452K 0.11%
12,540
– –
QMNV
208
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.5M
$444K 0.11%
19,930
– –
IMAR icon
209
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$442K 0.11%
15,248
– –
EVG
210
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$440K 0.11%
38,910
+213
+0.6% +$2.39K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$439K 0.11%
10,068
– –
FSK icon
212
FS KKR Capital
FSK
$2.96B
$435K 0.11%
29,160
-25,945
-47% -$491K
AIG icon
213
American International
AIG
$41.7B
$435K 0.11%
5,537
-1,005
-15% -$80.3K
UPS icon
214
United Parcel Service
UPS
$88.6B
$432K 0.11%
5,176
-459
-8% -$41.6K
CI icon
215
Cigna
CI
$73.7B
$428K 0.11%
1,484
– –
WM icon
216
Waste Management
WM
$90.6B
$428K 0.11%
1,936
+4
+0.2% +$901
KKR icon
217
KKR & Co
KKR
$91.1B
$426K 0.11%
3,280
-2,950
-47% -$419K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$421K 0.11%
5,370
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$416K 0.11%
624
-2
-0.3% -$1.28K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$406K 0.1%
2,507
+395
+19% +$63.7K
CAR icon
221
Avis
CAR
$4.86B
$391K 0.1%
2,438
-50
-2% -$8.43K
KJAN icon
222
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$386K 0.1%
9,573
-24
-0.3% -$934
NFEB
223
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$384K 0.1%
14,135
– –
GEV icon
224
GE Vernova
GEV
$264B
$376K 0.1%
611
+85
+16% +$51.5K
QJUN icon
225
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$373K 0.09%
11,999
– –
7 8
9
10 11

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OL
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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.