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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$284K 0.07%
2,614
– –
NDEC
277
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
$279K 0.07%
10,800
+1,007
+10% +$24.5K
GEV icon
278
GE Vernova
GEV
$264B
$278K 0.07%
+526
New +$219K
IPAY icon
279
Amplify Mobile Payments ETF
IPAY
$170M
$278K 0.07%
4,645
-3,100
-40% -$170K
RL icon
280
Ralph Lauren
RL
$22.6B
$276K 0.07%
1,005
-274
-21% -$67.8K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$275K 0.07%
5,063
-49
-1% -$2.52K
CB icon
282
Chubb
CB
$135B
$270K 0.06%
931
– –
PZZA icon
283
Papa John's
PZZA
$984M
$270K 0.06%
5,507
-3,732
-40% -$152K
RSJN
284
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$267K 0.06%
8,150
– –
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$266K 0.06%
30,437
-837
-3% -$6.93K
QDEC icon
286
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$264K 0.06%
9,000
– –
BUFQ icon
287
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$264K 0.06%
7,950
– –
GDEC icon
288
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$264K 0.06%
7,500
– –
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.06%
5,468
+2
+0% +$95
BAPR icon
290
Innovator US Equity Buffer ETF April
BAPR
$407M
$259K 0.06%
5,733
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.06%
2,692
-91
-3% -$8.6K
YJUN icon
292
FT Vest International Equity Buffer ETF June
YJUN
$139M
$255K 0.06%
+10,400
New +$246K
SMAY icon
293
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$254K 0.06%
+10,600
New +$247K
DFNL icon
294
Davis Select Financial ETF
DFNL
$460M
$251K 0.06%
5,839
-3,500
-37% -$139K
GJAN icon
295
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$246K 0.06%
6,161
– –
OUSM icon
296
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$245K 0.06%
5,680
– –
XBJL icon
297
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$245K 0.06%
6,800
– –
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$241K 0.06%
2,572
+3
+0.1% +$269
FJUL icon
299
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$237K 0.06%
4,575
– –
DWLD icon
300
Davis Select Worldwide ETF
DWLD
$608M
$233K 0.06%
5,620
-2,600
-32% -$100K
10 11
12
13 14

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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.