DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.29%
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
$449M
AUM Growth
+$45.3M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.28M |
| 2 |
Innovator Growth-100 Power Buffer ETF - May
NMAY
|
+$1.2M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$1.07M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.02M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Technology | 16.34% |
| 3 | Financials | 8.73% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Invesco Variable Rate Preferred ETF
VRP
$3B
| $234K | 0.05% |
9,626
+89
| +0.9% | +$2.16K |
2020 Q2
24 quarters
|
|
327
Davis Select Worldwide ETF
DWLD
$577M
| $232K | 0.05% |
5,020
| – | – |
2017 Q2
36 quarters
|
|
328
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$124M
| $226K | 0.05% |
8,150
| – | – |
2025 Q3
3 quarters
|
|
329
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.3M
| $222K | 0.05% |
+11,000
| New | +$221K |
2026 Q2
0 quarters
|
|
330
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
| $221K | 0.05% |
+6,733
| New | +$219K |
2026 Q2
0 quarters
|
|
331
Uber
UBER
$142B
| $221K | 0.05% |
+3,063
| New | +$225K |
2026 Q2
0 quarters
|
|
332
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
DQJN
$12M
| $220K | 0.05% |
+7,500
| New | +$217K |
2026 Q2
0 quarters
|
|
333
Innovator US Equity Buffer ETF February
BFEB
$207M
| $218K | 0.05% |
+4,150
| New | +$213K |
2026 Q2
0 quarters
|
|
334
Oklo
OKLO
$5.4B
| $218K | 0.05% |
+4,166
| New | +$260K |
2026 Q2
0 quarters
|
|
335
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.6M
| $218K | 0.05% |
11,010
| – | – |
2025 Q2
4 quarters
|
|
336
Motorola Solutions
MSI
$74.8B
| $218K | 0.05% |
524
| – | – |
2024 Q2
8 quarters
|
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $217K | 0.05% |
2,294
-157
| -6% | -$14.9K |
2019 Q2
28 quarters
|
|
338
Coinbase
COIN
$45.6B
| $217K | 0.05% |
1,482
| – | – |
2025 Q4
2 quarters
|
|
339
Robinhood
HOOD
$90.9B
| $216K | 0.05% |
+2,152
| New | +$180K |
2026 Q2
0 quarters
|
|
340
Arcos Dorados Holdings
ARCO
$1.66B
| $215K | 0.05% |
26,681
-738
| -3% | -$6.37K |
2019 Q2
28 quarters
|
|
341
Bristol-Myers Squibb
BMY
$121B
| $213K | 0.05% |
3,698
-800
| -18% | -$45.9K |
2025 Q4
2 quarters
|
|
342
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
| $212K | 0.05% |
+6,200
| New | +$209K |
2026 Q2
0 quarters
|
|
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $212K | 0.05% |
+3,670
| New | +$196K |
2026 Q2
0 quarters
|
|
344
Sprott Physical Silver Trust
PSLV
$11.4B
| $211K | 0.05% |
11,200
| – | – |
2025 Q4
2 quarters
|
|
345
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
| $210K | 0.05% |
9,063
+93
| +1% | +$2.25K |
2026 Q1
1 quarter
|
|
346
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.1M
| $208K | 0.05% |
+9,000
| New | +$210K |
2026 Q2
0 quarters
|
|
347
Strategy Inc
MSTR
$60.7B
| $207K | 0.05% |
2,385
+50
| +2% | +$7.26K |
2024 Q4
6 quarters
|
|
348
Enterprise Products Partners
EPD
$77.3B
| $206K | 0.05% |
5,614
| – | – |
2026 Q1
1 quarter
|
|
349
Davis Select US Equity ETF
DUSA
$1.26B
| $206K | 0.05% |
+3,660
| New | +$201K |
2026 Q2
0 quarters
|
|
350
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.7M
| $201K | 0.04% |
+6,727
| New | +$196K |
2026 Q2
0 quarters
|
|
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PCFFS
Diligent Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Diligent Investors held 370 positions worth $449M, up 11% from $404M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diligent Investors's Q2 2026 filing shows 24 new, 124 increased, 129 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Diligent Investors's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M.
- Diligent Investors added most to FT Vest US Equity Buffer ETF April in Q2 2026, an estimated $1.02M increase.
- Diligent Investors's biggest Q2 2026 reduction was Morgan Stanley, cutting an estimated $1.42M.
- Diligent Investors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $1.79M.
- Diligent Investors's ten largest holdings make up 22% of its $449M portfolio in Q2 2026.
- Diligent Investors opened 24 new positions and closed 13 in Q2 2026.
- Diligent Investors's portfolio value rose 11% quarter-over-quarter to $449M.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.