Titelia

Holdings of Diligent Investors, LLC

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Financials 10.2 %
  • Funds 7.1 %
  • Communication 5.2 %
  • Health care 3.7 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.4 %
  • Industrials 3.3 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • JP 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273348.9M $99.45 %
2JP1726.3K $0.21 %
3NL1570.5K $0.16 %
4GB1393.6K $0.11 %
5TW1231.5K $0.07 %

Positions

RankCompanySharesValueWeight
201First Trust Exchange-Traded Fund VIII 13,946381.5K $
202Vanguard FTSE Europe ETF 4,627381.4K $
203Cigna Group/The 1,412376.7K $
204First Trust Exchange-Traded Fund VIII 11,999374.9K $
205Starbucks Corp 4,179374.4K $
206State Street SPDR S&P 500 ETF Trust 548356.6K $
207Avis Budget Group Inc 2,383347.6K $
208Invesco S&P 500 Revenue ETF 3,022347.2K $
209Ralph Lauren Corp 1,007346.4K $
210Innovator US Equity Accelerated 9 Buffer ETF-October 10,350340.4K $
211First Trust Exchange-Traded Fund VIII 8,680338K $
212Regency Centers Corp 4,465337.8K $
213Columbia Banking System Inc 11,956328K $
214First Trust Exchange-Traded Fund VIII 12,350323.2K $
215Qnity Electronics Inc 2,793322.2K $
216Innovator U.S. Equity Buffer E 6,025321.3K $
217Invesco S&P 500 Pure Growth ETF 6,719314.1K $
218Wyndham Hotels & Resorts Inc 3,762305.6K $
219First Trust Exchange-Traded Fund VIII 12,300305.2K $
220Innovator U.S. Equity Buffer E 7,000301.2K $
221SPDR Series Trust 5,065300K $
222Dutch Bros Inc 5,899298.8K $
223DuPont de Nemours Inc 6,386292.5K $
224Hims & Hers Health Inc 14,057291.8K $
225Strategy Inc 2,335291.4K $
226First Trust Exchange-Traded Fund VIII 7,465289K $
227First Trust Exchange-Traded Fund VIII 10,800284K $
228SPDR Series Trust 9,368281.7K $
229Innovator U.S. Equity Buffer E 5,365281.6K $
230Innovator U.S. Equity Buffer E 5,733280.8K $
231Nucor Corp 1,653279.5K $
232FS KKR Capital Corp 27,402278.9K $
233First Trust Exchange-Traded Fund VIII 10,600278.9K $
234Select Sector Spdr Trust 2,554278.3K $
235Digital Realty Trust Inc 1,543278K $
236First Trust Exchange-Traded Fund VIII 7,500277.7K $
237Vanguard Total Stock Market ETF 865277.5K $
238Bristol-Myers Squibb Co 4,498272.8K $
239Ciena Corp 700271.8K $
240Cloudflare Inc 1,315271.3K $
241Valero Energy Corp 1,088268.8K $
242First Trust Exchange-Traded Fund VIII 10,400267.8K $
243ALLIANZIM US EQ BUFFER20 AUG 8,255265.4K $
244Marathon Petroleum Corp 1,078263.3K $
245Pacer US Small Cap Cash Cows E 5,816261K $
246Coinbase Global Inc 1,482258.8K $
247Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6,800258.5K $
248First Trust Exchange-Traded Fund VIII 4,575250.3K $
249KKR & Co Inc 2,645244.7K $
250Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,236240.2K $
251First Trust Exchange-Traded Fund VIII 6,850239.5K $
252Rockwell Automation Inc 665238.6K $
253ServiceNow Inc 2,275237.9K $
254iShares Trust 2,451233.9K $
255Vornado Realty Trust 8,940232.4K $
256Lam Research Corp 1,086232K $
257ROBLOX Corp 4,100231.9K $
258Taiwan Semiconductor Manufacturing Co Ltd 685231.5K $
259Invesco Variable Rate Preferred ETF 9,537228.7K $
260Calamos Bitcoin 90% Protection Strategy ETF - January 11,010228.5K $
261Motorola Solutions Inc 524227.4K $
262First Trust Exchange-Traded Fund VIII 5,000224.5K $
263iShares Russell 2000 ETF 895222K $
264SPDR Series Trust 1,710218.4K $
265First Trust Exchange-Traded Fund VIII 5,375217.5K $
266Enterprise Products Partners LP 5,614212.4K $
267Toll Brothers Inc 1,555212.2K $
268First Trust Exchange-Traded Fund VIII 8,150209.8K $
269Marsh & McLennan Cos Inc 1,200208.1K $
270Alpine Income Property Trust Inc 11,397205.1K $
271VanEck Gold Miners ETF/USA 2,222203.9K $
272General Mills, Inc. 5,383200.3K $
273NUVEEN QUALITY MUN INCOME FD 15,733180.9K $
274SoFi Technologies Inc 11,027175.1K $
275Nuveen Select Tax-Free Income Portfolio 10,000143.5K $
276AGNC Investment Corp 14,186142.3K $
277Rithm Capital Corp 10,06895.4K $