Diligent Investors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$422.1M
Holdings
335
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZAUGINNOVATOR ETFS TRUST | 9,000 | $231K | 0.05% | |
| 302 | CALFPACER FDS TR | 5,815 | $231K | 0.05% | |
| 303 | QCOCFIRST TR EXCHNG TRADED FD VI | 10,895 | $231K | 0.05% | |
| 304 | SMCISUPER MICRO COMPUTER INC | 4,680 | $229K | 0.05% | |
| 305 | TRVCCITIGROUP INC | 2,680 | $228K | 0.05% | |
| 306 | KDECINNOVATOR ETFS TRUST | 9,500 | $228K | 0.05% | |
| 307 | GAUGFIRST TR EXCHNG TRADED FD VI | 6,180 | $228K | 0.05% | |
| 308 | PHYS/USPROTT PHYSICAL GOLD TR | 8,910 | $225K | 0.05% | |
| 309 | AAPRINNOVATOR ETFS TRUST | 8,250 | $224K | 0.05% | |
| 310 | XBISPDR SERIES TRUST | 2,700 | $223K | 0.05% | |
| 311 | CAGCONAGRA BRANDS INC | 10,933 | $223K | 0.05% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 524 | $220K | 0.05% | |
| 313 | NUENUCOR CORP | 1,696 | $219K | 0.05% | |
| 314 | NADNUVEEN QUALITY MUNCP INCOME | 19,062 | $215K | 0.05% | |
| 315 | KHCKRAFT HEINZ CO | 8,340 | $215K | 0.05% | |
| 316 | IDECINNOVATOR ETFS TRUST | 7,090 | $213K | 0.05% | |
| 317 | ALLEALLEGION PLC | 1,463 | $210K | 0.05% | |
| 318 | IMAYINNOVATOR ETFS TRUST | 7,450 | $210K | 0.05% | |
| 319 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,000 | $210K | 0.05% | |
| 320 | GAPRFIRST TR EXCHNG TRADED FD VI | 5,375 | $205K | 0.05% | |
| 321 | EMXCISHARES INC | 3,232 | $204K | 0.05% | |
| 322 | RCLROYAL CARIBBEAN GROUP | 650 | $203K | 0.05% | |
| 323 | PINEALPINE INCOME PPTY TR INC | 12,011 | $176K | 0.04% | |
| 324 | AGNCAGNC INVT CORP | 17,076 | $156K | 0.04% | |
| 325 | NOKNOKIA CORP | 30,100 | $155K | 0.04% | |
| 326 | NXPNUVEEN SELECT TAX-FREE INCOM | 10,000 | $140K | 0.03% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 11,832 | $135K | 0.03% | |
| 328 | WBDWARNER BROS DISCOVERY INC | 10,664 | $122K | 0.03% | |
| 329 | STLASTELLANTIS N.V | 12,037 | $120K | 0.03% | |
| 330 | FPIFARMLAND PARTNERS INC | 10,103 | $116K | 0.03% | |
| 331 | LANDGLADSTONE LD CORP | 11,248 | $114K | 0.03% | |
| 332 | RITMRITHM CAPITAL CORP | 10,032 | $113K | 0.03% | |
| 333 | AESAES CORP | 10,019 | $105K | 0.02% | |
| 334 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,048 | $96K | 0.02% | |
| 335 | GTIMGOOD TIMES RESTAURANTS INC | 49,833 | $89K | 0.02% |
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