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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
UNH icon
201
UnitedHealth
UNH
$376B
$455K 0.11%
1,379
-19
-1% -$6.44K
IMAR icon
202
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$453K 0.11%
15,183
-65
-0.4% -$1.9K
WRB icon
203
W.R. Berkley
WRB
$26.9B
$450K 0.11%
6,411
– –
NKX icon
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$448K 0.11%
36,000
+175
+0.5% +$2.22K
SKT icon
205
Tanger
SKT
$4.67B
$447K 0.11%
13,409
+28
+0.2% +$934
BROS icon
206
Dutch Bros
BROS
$9.03B
$444K 0.11%
7,255
+821
+13% +$46.6K
CRWD icon
207
CrowdStrike
CRWD
$194B
$441K 0.11%
3,760
+760
+25% +$96.8K
QDEC icon
208
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$439K 0.11%
13,500
+4,500
+50% +$143K
DOV icon
209
Dover
DOV
$27.6B
$434K 0.11%
2,222
-10
-0.4% -$1.82K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$429K 0.11%
4,007
-652
-14% -$69.8K
HIMS icon
211
Hims & Hers Health
HIMS
$6.43B
$429K 0.11%
13,198
+640
+5% +$27.4K
EVG
212
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$427K 0.11%
39,133
+223
+0.6% +$2.46K
UNP icon
213
Union Pacific
UNP
$174B
$427K 0.1%
1,845
-191
-9% -$43.6K
WM icon
214
Waste Management
WM
$90.6B
$426K 0.1%
1,941
+5
+0.3% +$1.07K
LLY icon
215
Eli Lilly
LLY
$1.02T
$420K 0.1%
391
-57
-13% -$54.5K
VVV icon
216
Valvoline
VVV
$4.9B
$419K 0.1%
14,420
-10,000
-41% -$321K
COP icon
217
ConocoPhillips
COP
$147B
$418K 0.1%
4,467
-353
-7% -$31.9K
KKR icon
218
KKR & Co
KKR
$91.1B
$414K 0.1%
3,245
-35
-1% -$4.35K
CI icon
219
Cigna
CI
$73.7B
$408K 0.1%
1,484
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408K 0.1%
9,567
-501
-5% -$22.2K
FSK icon
221
FS KKR Capital
FSK
$2.96B
$403K 0.1%
27,202
-1,958
-7% -$29.7K
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$401K 0.1%
5,000
-370
-7% -$29.4K
MSTR icon
223
Strategy Inc
MSTR
$34.1B
$399K 0.1%
2,623
+866
+49% +$199K
NFEB
224
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$396K 0.1%
14,135
– –
FCX icon
225
Freeport-McMoran
FCX
$90B
$395K 0.1%
7,782
-48
-0.6% -$2.08K
7 8
9
10 11

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OL
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PBF
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
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AIS
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MC
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SIM
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LVIA
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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.