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DI

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
ZAUG
301
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$232K 0.05%
9,000
– –
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$232K 0.05%
+5,815
New +$218K
QCOC
303
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$231K 0.05%
10,895
-5,000
-31% -$101K
SMCI icon
304
Super Micro Computer
SMCI
$18.4B
$229K 0.05%
4,680
-6,318
-57% -$244K
GAUG icon
305
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$229K 0.05%
6,180
– –
KDEC
306
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$228K 0.05%
9,500
– –
C icon
307
Citigroup
C
$222B
$228K 0.05%
+2,680
New +$194K
PHYS icon
308
Sprott Physical Gold
PHYS
$14.6B
$226K 0.05%
8,910
– –
AAPR icon
309
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$225K 0.05%
8,250
– –
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$224K 0.05%
2,700
– –
CAG icon
311
Conagra Brands
CAG
$6.94B
$224K 0.05%
10,933
-447
-4% -$10.5K
MSI icon
312
Motorola Solutions
MSI
$72.3B
$220K 0.05%
524
– –
NUE icon
313
Nucor
NUE
$58.6B
$220K 0.05%
1,696
-600
-26% -$70.1K
KHC icon
314
Kraft Heinz
KHC
$30.7B
$215K 0.05%
8,340
-10,200
-55% -$283K
NAD icon
315
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$215K 0.05%
19,062
+77
+0.4% +$864
IDEC icon
316
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$213K 0.05%
+7,090
New +$204K
FAPR icon
317
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$211K 0.05%
+5,000
New +$203K
ALLE icon
318
Allegion
ALLE
$13.4B
$211K 0.05%
+1,463
New +$200K
IMAY
319
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$210K 0.05%
+7,450
New +$202K
GAPR icon
320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$206K 0.05%
+5,375
New +$199K
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$204K 0.05%
+3,232
New +$188K
RCL icon
322
Royal Caribbean
RCL
$85.1B
$204K 0.05%
+650
New +$155K
PINE
323
Alpine Income Property Trust
PINE
$333M
$177K 0.04%
12,011
-4,572
-28% -$70.6K
AGNC icon
324
AGNC Investment
AGNC
$12.4B
$157K 0.04%
17,076
-19,939
-54% -$178K
NOK icon
325
Nokia
NOK
$51B
$156K 0.04%
30,100
– –
11 12
13
14 15

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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.