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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$336K 0.08%
7,351
-3
-0% -$123
NSEP
252
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$335K 0.08%
12,255
-5,780
-32% -$149K
SHOP icon
253
Shopify
SHOP
$152B
$327K 0.08%
2,833
-2,078
-42% -$208K
RWL icon
254
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$322K 0.08%
3,084
+2
+0.1% +$198
PPBI
255
DELISTED
Pacific Premier Bancorp
PPBI
$321K 0.08%
15,211
+481
+3% +$10K
OCTM
256
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$321K 0.08%
10,200
– –
GNOV icon
257
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$317K 0.08%
8,680
– –
MRSH
258
Marsh
MRSH
$90.5B
$312K 0.07%
1,425
– –
WH icon
259
Wyndham Hotels & Resorts
WH
$5.56B
$310K 0.07%
3,822
– –
BJAN icon
260
Innovator US Equity Buffer ETF January
BJAN
$345M
$309K 0.07%
6,146
– –
SHEL icon
261
Shell
SHEL
$254B
$305K 0.07%
4,327
-2,313
-35% -$155K
ROK icon
262
Rockwell Automation
ROK
$53.4B
$304K 0.07%
916
+1
+0.1% +$285
NOW icon
263
ServiceNow
NOW
$115B
$303K 0.07%
1,475
– –
ARCO icon
264
Arcos Dorados Holdings
ARCO
$1.72B
$301K 0.07%
38,096
-34,598
-48% -$262K
XMAY
265
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$300K 0.07%
9,000
+1,850
+26% +$59.3K
AMD icon
266
Advanced Micro Devices
AMD
$776B
$300K 0.07%
2,112
-735
-26% -$80K
IOCT icon
267
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$299K 0.07%
9,089
– –
NMAR
268
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.8M
$297K 0.07%
+10,750
New +$281K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$294K 0.07%
9,722
-358
-4% -$10.7K
OCTW icon
270
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$293K 0.07%
7,910
-1,000
-11% -$35.5K
CBXJ
271
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$291K 0.07%
+11,000
New +$280K
RLJ.PRA icon
272
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$290K 0.07%
12,261
-3,436
-22% -$83.4K
LLY icon
273
Eli Lilly
LLY
$1.02T
$286K 0.07%
+367
New +$285K
ORCL icon
274
Oracle
ORCL
$374B
$284K 0.07%
+1,300
New +$210K
SNOV icon
275
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$284K 0.07%
12,300
– –
9 10
11
12 13

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POEH
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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 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.