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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.23M 0.29%
18,711
-1,000
-5% -$65.1K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.28%
8,693
-2,405
-22% -$325K
CRM icon
103
Salesforce
CRM
$148B
$1.17M 0.28%
4,283
– –
ISRG icon
104
Intuitive Surgical
ISRG
$126B
$1.16M 0.27%
2,133
-475
-18% -$248K
MSTR icon
105
Strategy Inc
MSTR
$35.7B
$1.16M 0.27%
2,867
-50
-2% -$18.2K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.15M 0.27%
6,312
-1,184
-16% -$204K
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.15M 0.27%
29,000
– –
FSK icon
108
FS KKR Capital
FSK
$2.96B
$1.14M 0.27%
55,105
-4,447
-7% -$90.6K
SYF icon
109
Synchrony
SYF
$25.1B
$1.14M 0.27%
17,103
– –
GLD icon
110
SPDR Gold Trust
GLD
$133B
$1.14M 0.27%
3,744
+14
+0.4% +$4.24K
RTX icon
111
RTX Corp
RTX
$289B
$1.13M 0.27%
7,746
-2,234
-22% -$298K
ETN icon
112
Eaton
ETN
$150B
$1.1M 0.26%
3,081
-19
-0.6% -$5.85K
JUNM
113
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$1.09M 0.26%
32,900
– –
NAPR icon
114
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.09M 0.26%
21,417
-1,663
-7% -$81.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.25%
5,961
+1,506
+34% +$249K
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$1.05M 0.25%
34,598
-775
-2% -$22.4K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.25%
20,178
-993
-5% -$50.2K
KAPR icon
118
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.03M 0.24%
31,658
-3,913
-11% -$122K
ABT icon
119
Abbott
ABT
$183B
$1.02M 0.24%
7,500
– –
SNOW icon
120
Snowflake
SNOW
$103B
$1.02M 0.24%
4,554
+127
+3% +$23K
PEP icon
121
PepsiCo
PEP
$191B
$1.01M 0.24%
7,686
+37
+0.5% +$4.98K
MET icon
122
MetLife
MET
$62.5B
$1M 0.24%
12,445
-3,700
-23% -$286K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$999K 0.24%
41,917
-5,488
-12% -$121K
XAUG icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$999K 0.24%
27,960
– –
BOCT icon
125
Innovator US Equity Buffer ETF October
BOCT
$284M
$996K 0.24%
21,918
-375
-2% -$16K
3 4
5
6 7

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SMI
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AIS
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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.