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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
O icon
126
Realty Income
O
$60.1B
$981K 0.23%
17,027
-405
-2% -$22.9K
XNOV icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$969K 0.23%
27,250
– –
AFL icon
128
Aflac
AFL
$64.8B
$949K 0.22%
9,000
-25
-0.3% -$2.63K
XOCT icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$942K 0.22%
26,348
-25
-0.1% -$856
NOCT icon
130
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$935K 0.22%
17,148
-3,729
-18% -$191K
VVV icon
131
Valvoline
VVV
$4.9B
$925K 0.22%
24,420
-1,197
-5% -$41.8K
GMAR icon
132
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$918K 0.22%
23,568
– –
GPN icon
133
Global Payments
GPN
$23.8B
$838K 0.2%
10,469
+1
+0% +$79
MDT icon
134
Medtronic
MDT
$110B
$834K 0.2%
9,566
-70
-0.7% -$5.94K
SAP icon
135
SAP
SAP
$209B
$833K 0.2%
2,740
+68
+3% +$19.5K
ET icon
136
Energy Transfer Partners
ET
$69.6B
$833K 0.2%
45,958
+415
+0.9% +$7.24K
XSEP icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$831K 0.2%
20,452
– –
KKR icon
138
KKR & Co
KKR
$90.7B
$829K 0.2%
6,230
+1
+0% +$117
ADBE icon
139
Adobe
ADBE
$98.5B
$818K 0.19%
2,115
-50
-2% -$19.3K
ACI icon
140
Albertsons Companies
ACI
$5.63B
$815K 0.19%
37,902
-8,145
-18% -$177K
GJUL icon
141
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$815K 0.19%
21,065
– –
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$794K 0.19%
21,008
+8,000
+62% +$290K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$781K 0.19%
4,419
-201
-4% -$34K
DUK icon
144
Duke Energy
DUK
$98.4B
$764K 0.18%
6,471
-90
-1% -$10.6K
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$745K 0.18%
23,449
+3
+0% +$95
QQQ icon
146
Invesco QQQ Trust
QQQ
$450B
$729K 0.17%
1,322
+133
+11% +$66.1K
ARW icon
147
Arrow Electronics
ARW
$10.9B
$726K 0.17%
5,700
– –
MA icon
148
Mastercard
MA
$510B
$726K 0.17%
1,291
-225
-15% -$124K
DOW icon
149
Dow Inc
DOW
$21.7B
$720K 0.17%
27,172
-143
-0.5% -$4.16K
EIX icon
150
Edison International
EIX
$30.3B
$707K 0.17%
13,694
-2,789
-17% -$153K
4 5
6
7 8

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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.