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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
CVS icon
176
CVS Health
CVS
$134B
$576K 0.14%
8,351
-5,823
-41% -$382K
NOC icon
177
Northrop Grumman
NOC
$76B
$573K 0.14%
1,147
– –
UPS icon
178
United Parcel Service
UPS
$89.5B
$569K 0.13%
5,635
-1,104
-16% -$109K
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$562K 0.13%
13,890
– –
SBUX icon
180
Starbucks
SBUX
$121B
$562K 0.13%
6,132
+117
+2% +$10.1K
AIG icon
181
American International
AIG
$41.8B
$560K 0.13%
6,542
+1
+0% +$83
OHI icon
182
Omega Healthcare
OHI
$15B
$556K 0.13%
15,175
+247
+2% +$9.17K
GE icon
183
GE Aerospace
GE
$368B
$555K 0.13%
2,156
-2,437
-53% -$535K
TRV icon
184
Travelers Companies
TRV
$78.4B
$550K 0.13%
2,056
– –
KR icon
185
Kroger
KR
$35.4B
$550K 0.13%
7,664
-3,000
-28% -$207K
TM icon
186
Toyota
TM
$227B
$548K 0.13%
3,184
-2,100
-40% -$380K
SO icon
187
Southern Company
SO
$106B
$538K 0.13%
5,859
+4
+0.1% +$359
MO icon
188
Altria Group
MO
$113B
$533K 0.13%
9,083
-415
-4% -$24.4K
AMGN icon
189
Amgen
AMGN
$209B
$528K 0.13%
1,892
-131
-6% -$37.1K
SCHW
190
Charles Schwab
SCHW
$181B
$523K 0.12%
5,735
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.5B
$516K 0.12%
18,411
– –
OKE icon
192
Oneok
OKE
$56.1B
$515K 0.12%
6,307
+2
+0% +$167
GMAY icon
193
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$513K 0.12%
13,095
+7,175
+121% +$266K
HTGC icon
194
Hercules Capital
HTGC
$2.98B
$512K 0.12%
28,005
+3,522
+14% +$62.4K
SRE icon
195
Sempra
SRE
$58.6B
$510K 0.12%
6,727
-3,800
-36% -$282K
XDEC icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$503K 0.12%
12,950
– –
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$497K 0.12%
9,025
-1,725
-16% -$91.3K
AVGO icon
198
Broadcom
AVGO
$1.85T
$496K 0.12%
1,799
+550
+44% +$119K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$491K 0.12%
4,700
+10
+0.2% +$1.04K
CI icon
200
Cigna
CI
$76.1B
$491K 0.12%
1,484
– –
6 7
8
9 10

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POEH
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SMI
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AIS
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MC
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SIM
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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.