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
Cap. Flow
+$1.05M
Cap. Flow %
0.23%
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
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.28M
2
NMAY icon
Innovator Growth-100 Power Buffer ETF - May
NMAY
+$1.2M
3
QCAP icon
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.02M
5
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$995K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MS icon
Morgan Stanley
MS
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
5
MU icon
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
MRSH icon
351
Marsh
MRSH
$85.1B
$200K 0.04%
1,200
– –
2021 Q1
21 quarters
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$192K 0.04%
15,808
+75
+0.5% +$886
2018 Q1
33 quarters
SOFI icon
353
SoFi Technologies
SOFI
$18.4B
$180K 0.04%
10,027
-1,000
-9% -$16.9K
2025 Q3
3 quarters
AGNC icon
354
AGNC Investment
AGNC
$10.2B
$150K 0.03%
13,744
-442
-3% -$4.66K
2022 Q3
15 quarters
NXP icon
355
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
$143K 0.03%
10,000
– –
2025 Q2
4 quarters
RITM icon
356
Rithm Capital
RITM
$4.66B
$94.7K 0.02%
10,082
+14
+0.1% +$133
2023 Q3
11 quarters
BTBT icon
357
Bit Digital
BTBT
$386M
$22.5K 0.01%
12,500
– –
2025 Q4
2 quarters
ABT icon
358
Abbott
ABT
$178B
– –
-7,500
Closed -$770K –
AIG icon
359
American International
AIG
$40.5B
– –
-5,789
Closed -$436K –
ALLE icon
360
Allegion
ALLE
$13B
– –
-1,463
Closed -$213K –
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-19,500
Closed -$1.79M –
GDX icon
362
VanEck Gold Miners ETF
GDX
$25B
– –
-2,222
Closed -$204K –
GIS icon
363
General Mills
GIS
$17.2B
– –
-5,383
Closed -$200K –
HON icon
364
Honeywell
HON
$65.8B
– –
-1,717
Closed -$388K –
MDT icon
365
Medtronic
MDT
$121B
– –
-9,659
Closed -$837K –
MPC icon
366
Marathon Petroleum
MPC
$136B
– –
-1,078
Closed -$263K –
SLB icon
367
SLB Ltd
SLB
$72B
– –
-4,315
Closed -$222K –
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
– –
-40,000
Closed -$1.17M –
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-20,000
Closed -$1.17M –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-1,710
Closed -$218K –
11 12 13 14
15

Similar funds

CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $449M AUM 27.08% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

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.