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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
BAC icon
26
Bank of America
BAC
$439B
$2.94M 0.7%
62,037
-5,552
-8% -$234K
TSLA icon
27
Tesla
TSLA
$1.21T
$2.75M 0.65%
8,646
+550
+7% +$166K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.74M 0.65%
73,424
-2,768
-4% -$99.4K
AMH icon
29
American Homes 4 Rent
AMH
$12.2B
$2.73M 0.65%
75,619
-5,525
-7% -$204K
IBM icon
30
IBM
IBM
$214B
$2.68M 0.63%
9,076
-60
-0.7% -$15.5K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$2.65M 0.63%
52,159
– –
GS icon
32
Goldman Sachs
GS
$305B
$2.63M 0.62%
3,715
-150
-4% -$86.9K
BAUG icon
33
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.59M 0.61%
56,350
-517
-0.9% -$22.3K
PG icon
34
Procter & Gamble
PG
$347B
$2.53M 0.6%
15,887
+349
+2% +$57K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.52M 0.6%
55,893
-2,031
-4% -$86.3K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.52M 0.6%
62,978
-984
-2% -$37.5K
AMAT icon
37
Applied Materials
AMAT
$378B
$2.5M 0.59%
13,652
-4
-0% -$634
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.58%
14,010
+366
+3% +$59.9K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.37M 0.56%
27,968
-494
-2% -$38.4K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.29M 0.54%
53,636
+4,524
+9% +$183K
CP icon
41
Canadian Pacific Kansas City
CP
$81.4B
$2.29M 0.54%
28,892
-300
-1% -$23.1K
XFEB icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$2.26M 0.54%
66,648
-45
-0.1% -$1.46K
QFLR icon
43
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$2.26M 0.53%
75,665
+11,093
+17% +$311K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.52%
22,213
-26,839
-55% -$2.63M
BX icon
45
Blackstone
BX
$107B
$2.18M 0.52%
14,593
-7,870
-35% -$1.08M
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.11M 0.5%
51,572
-1,253
-2% -$48.9K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.1M 0.5%
50,956
-602
-1% -$23.7K
ZTS icon
48
Zoetis
ZTS
$32.5B
$2.08M 0.49%
13,361
-104
-0.8% -$16.5K
BA icon
49
Boeing
BA
$175B
$2.08M 0.49%
9,917
+370
+4% +$69.9K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.07M 0.49%
54,470
– –
1
2
3 4 5

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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.