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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
+8.63%
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
$422M
AUM Growth
+$11.2M
Cap. Flow
-$17.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.86M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
COF icon
Capital One
COF
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
3
STX icon
Seagate
STX
+$1.55M
4
INTC icon
Intel
INTC
+$1.35M
5
CAH icon
Cardinal Health
CAH
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
226
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$406K 0.1%
13,306
– –
BROS icon
227
Dutch Bros
BROS
$9.03B
$404K 0.1%
5,914
+140
+2% +$9.13K
REG icon
228
Regency Centers
REG
$14.7B
$403K 0.1%
5,655
-1,735
-23% -$124K
NKX icon
229
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$394K 0.09%
33,487
+132
+0.4% +$1.57K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$390K 0.09%
5,370
– –
IAPR icon
231
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$389K 0.09%
13,313
+1,650
+14% +$46.6K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$386K 0.09%
626
+127
+25% +$72.6K
QCJL
233
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$383K 0.09%
17,150
– –
PAA icon
234
Plains All American Pipeline
PAA
$17.3B
$379K 0.09%
20,666
+50
+0.2% +$873
YSEP icon
235
FT Vest International Equity Buffer ETF September
YSEP
$120M
$376K 0.09%
15,400
– –
NFEB
236
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$367K 0.09%
+14,135
New +$346K
CRWD icon
237
CrowdStrike
CRWD
$194B
$367K 0.09%
2,880
-2,400
-45% -$260K
DOC icon
238
Healthpeak Properties
DOC
$15.1B
$362K 0.09%
20,684
-1,092
-5% -$19.4K
MU icon
239
Micron Technology
MU
$930B
$361K 0.09%
2,925
-727
-20% -$67.9K
KJAN icon
240
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$360K 0.09%
9,597
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.09%
4,034
-2,045
-34% -$180K
YMAR icon
242
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$356K 0.08%
13,964
+2,500
+22% +$61.6K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.7B
$355K 0.08%
4,585
+60
+1% +$4.43K
QJUN icon
244
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$355K 0.08%
11,999
– –
XBOC icon
245
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$350K 0.08%
11,000
– –
FCX icon
246
Freeport-McMoran
FCX
$90B
$350K 0.08%
8,076
-4,997
-38% -$190K
EAPR icon
247
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$350K 0.08%
12,494
– –
OUSA icon
248
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$349K 0.08%
6,462
-6,464
-50% -$338K
GIS icon
249
General Mills
GIS
$19.1B
$347K 0.08%
6,706
-3,389
-34% -$187K
OGIG icon
250
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$337K 0.08%
6,290
-5,000
-44% -$239K
8 9
10
11 12

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POEH
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SMI
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AIS
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Diligent Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Diligent Investors held 387 positions worth $422M, up 2.7% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diligent Investors withdrew a net $17.8M in Q2 2025, closing 52 positions and reducing 154 holdings. Its most notable exit was Seagate, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diligent Investors opened a new position in Vanguard Short-Term Treasury ETF worth $5.88M.

  • Diligent Investors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 100,000 shares worth $5.88M.
  • Diligent Investors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $9.75M increase.
  • Diligent Investors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $13.7M.
  • Diligent Investors fully exited Seagate in Q2 2025, selling an estimated $1.55M.
  • Diligent Investors's ten largest holdings make up 24% of its $422M portfolio in Q2 2025.
  • Diligent Investors opened 25 new positions and closed 52 in Q2 2025.
  • Diligent Investors's portfolio value rose 2.7% quarter-over-quarter to $422M.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.