Diligent Investors, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$406.6M

Holdings

339

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
301	ZAUGINNOVATOR ETFS TRUST	9,000	$240K	0.06%
302	OUSMALPS ETF TR	5,480	$239K	0.06%
303	FQIDIGITAL RLTY TR INC	1,542	$238K	0.06%
304	NKENIKE INC	3,719	$236K	0.06%
305	IEFISHARES TR	2,445	$235K	0.06%
306	DWLDDAVIS FUNDAMENTAL ETF TR	5,020	$234K	0.06%
307	AAPRINNOVATOR ETFS TRUST	8,250	$234K	0.06%
308	ALLEALLEGION PLC	1,463	$232K	0.06%
309	BMYBRISTOL-MYERS SQUIBB CO	4,298	$231K	0.06%
310	VRPINVESCO EXCH TRADED FD TR II	9,438	$229K	0.06%
311	NAUGINNOVATOR ETFS TRUST	7,700	$227K	0.06%
312	EOCTINNOVATOR ETFS TRUST	7,200	$227K	0.06%
313	NOWSERVICENOW INC	1,475	$225K	0.06%
314	RCLROYAL CARIBBEAN GROUP	800	$223K	0.05%
315	IMAYINNOVATOR ETFS TRUST	7,450	$222K	0.05%
316	MRSHMARSH & MCLENNAN COS INC	1,200	$222K	0.05%
317	FAPRFIRST TR EXCHNG TRADED FD VI	5,000	$222K	0.05%
318	IPAYAMPLIFY ETF TR	4,214	$219K	0.05%
319	GAPRFIRST TR EXCHNG TRADED FD VI	5,375	$214K	0.05%
320	PSLV/USPROTT ASSET MANAGEMENT LP	8,950	$211K	0.05%
321	OKLOOKLO INC	2,928	$210K	0.05%
322	TOLTOLL BROTHERS INC	1,555	$210K	0.05%
323	OCTWAIM ETF PRODUCTS TRUST	5,410	$210K	0.05%
324	TSMTAIWAN SEMICONDUCTOR MFG LTD	685	$208K	0.05%
325	SAUGFIRST TR EXCHNG TRADED FD VI	8,150	$207K	0.05%
326	XBISPDR SERIES TRUST	1,700	$207K	0.05%
327	IBITISHARES BITCOIN TRUST ETF	4,153	$206K	0.05%
328	DEDEERE & CO	437	$203K	0.05%
329	LULULULULEMON ATHLETICA INC	981	$203K	0.05%
330	ARCOARCOS DORADOS HOLDINGS INC	27,619	$202K	0.05%
331	MSIMOTOROLA SOLUTIONS INC	524	$200K	0.05%
332	NADNUVEEN QUALITY MUNCP INCOME	15,686	$188K	0.05%
333	PINEALPINE INCOME PPTY TR INC	11,220	$187K	0.05%
334	AGNCAGNC INVT CORP	14,132	$151K	0.04%
335	NXPNUVEEN SELECT TAX-FREE INCOM	10,000	$141K	0.03%
336	STLASTELLANTIS N.V	10,107	$110K	0.03%
337	RITMRITHM CAPITAL CORP	10,055	$109K	0.03%
338	FPIFARMLAND PARTNERS INC	10,311	$99K	0.02%
339	BTBTBIT DIGITAL INC	12,500	$23K	0.01%

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