AI Portfolio Summary
In 2026 Q1, DIVERSIFIED MANAGEMENT INC maintained a portfolio of 266 distinct positions. The most significant new addition to the portfolio was CARRIER GLOBAL CORPO, which now represents 0.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 0.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 5.7%.
Total Positions
266
Quarter
2026 Q1
Top Holding
ROK (7.4%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 7.39% | 10.95% |
#1
Prev: #1
|
5.5 | -571 | -0.5% |
P
S
|
120,021 | $43,073,321 |
$387.72
-5.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.75% | 8.19% |
#2
Prev: #2
|
4.3 | 109 | 0.2% |
P
S
|
51,545 | $33,521,671 |
$680.00
-3.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.61% | 6.05% |
#3
Prev: #3
|
3.3 | -117 | -0.1% |
P
S
|
145,954 | $26,896,289 |
$176.41
+5.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 3.57% | 4.12% |
#4
1
Prev: #5
|
4.4 | 262,540 | 28.0% |
P
S
|
1,199,921 | $20,830,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 4.61% |
#5
1
Prev: #4
|
2.3 | 311 | 0.4% |
P
S
|
72,980 | $18,521,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWP
ISHARES TR
|
ETF | 2.70% | 3.90% |
#6
Prev: #6
|
1.6 | 969 | 0.8% |
P
S
|
123,120 | $15,774,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 2.64% | 3.42% |
#7
Prev: #7
|
1.6 | 5,909 | 2.7% |
P
S
|
227,828 | $15,385,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.47% | 3.23% |
#8
Prev: #8
|
1.5 | 4,008 | 2.8% |
P
S
|
148,100 | $14,384,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.11% | 2.73% |
#9
Prev: #9
|
1.3 | 1,587 | 1.6% |
P
S
|
98,942 | $12,299,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.05% | 2.15% |
#10
1
Prev: #11
|
2.8 | 22,972 | 11.1% |
P
S
|
229,919 | $11,969,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 2.47% |
#11
1
Prev: #10
|
2.8 | 1,837 | 10.7% |
P
S
|
19,033 | $10,985,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.40% | 1.85% |
#12
Prev: #12
|
1.1 | 92 | 0.2% |
P
S
|
37,568 | $8,161,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.49% |
#13
2
Prev: #15
|
2.5 | 4,410 | 13.2% |
P
S
|
37,762 | $7,247,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.15% | 1.52% |
#14
Prev: #14
|
1.0 | 157 | 1.5% |
P
S
|
10,919 | $6,734,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.55% |
#15
2
Prev: #13
|
2.4 | 1,991 | 6.9% |
P
S
|
30,749 | $6,404,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.04% | 1.17% |
#16
5
Prev: #21
|
2.9 | 334,678 | 33.1% |
P
S
|
1,347,288 | $6,049,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ARMK
ARAMARK
|
Industrials | 1.01% | 0.12% |
#17
84
Prev: #101
|
3.4 | 131,010 | 950.0% |
P
S
|
144,801 | $5,870,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.43% |
#18
1
Prev: #17
|
0.9 | 893 | 4.7% |
P
S
|
19,906 | $5,855,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.71% |
#19
14
Prev: #33
|
2.9 | 7,991 | 31.6% |
P
S
|
33,276 | $5,645,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOR
SOURCE CAPITAL
|
Financial Services | 0.94% | 1.25% |
#20
1
Prev: #19
|
0.9 | 1,175 | 1.0% |
P
S
|
117,969 | $5,464,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.48% |
#21
5
Prev: #16
|
2.4 | 1,479 | 11.3% |
P
S
|
14,623 | $5,413,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.92% | 0.22% |
#22
37
Prev: #59
|
3.4 | 47,691 | 500.1% |
P
S
|
57,228 | $5,378,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.91% | 1.32% |
#23
5
Prev: #18
|
0.9 | 767 | 0.5% |
P
S
|
149,035 | $5,304,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.79% |
#24
6
Prev: #30
|
2.8 | 3,497 | 21.3% |
P
S
|
19,878 | $4,859,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 1.05% |
#25
2
Prev: #23
|
2.3 | 494 | 7.5% |
P
S
|
7,049 | $4,604,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 1.18% |
#26
6
Prev: #20
|
0.8 | -863 | -5.7% |
P
S
|
14,250 | $4,571,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | 0.89% |
#27
Prev: #27
|
0.8 | -134 | -0.1% |
P
S
|
102,643 | $4,529,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.77% | 1.07% |
#28
6
Prev: #22
|
0.8 | 99 | 0.2% |
P
S
|
40,448 | $4,504,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.72% | 0.21% |
#29
35
Prev: #64
|
3.3 | 835 | 494.1% |
P
S
|
1,004 | $4,227,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.99% |
#30
6
Prev: #24
|
0.8 | 45 | 0.9% |
P
S
|
4,895 | $4,141,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.51% |
#31
11
Prev: #42
|
3.3 | 4,195 | 96.1% |
P
S
|
8,560 | $4,101,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.69% | 0.17% |
#32
46
Prev: #78
|
3.3 | 14,059 | 426.2% |
P
S
|
17,358 | $4,048,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.92% |
#33
7
Prev: #26
|
0.8 | 499 | 2.8% |
P
S
|
18,425 | $3,962,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.66% | 0.63% |
#34
2
Prev: #36
|
2.8 | 7,885 | 30.9% |
P
S
|
33,377 | $3,864,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.79% |
#35
4
Prev: #31
|
0.8 | 121 | 1.1% |
P
S
|
10,733 | $3,838,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.66% | 0.87% |
#36
8
Prev: #28
|
1.3 | no change | no change |
P
S
|
49,665 | $3,829,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.39% |
#37
11
Prev: #48
|
3.3 | 7,763 | 145.2% |
P
S
|
13,111 | $3,770,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.92% |
#38
13
Prev: #25
|
0.8 | 489 | 3.9% |
P
S
|
13,055 | $3,745,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.80% |
#39
10
Prev: #29
|
0.8 | 15 | 0.2% |
P
S
|
8,651 | $3,722,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.56% | 0.10% |
#40
76
Prev: #116
|
3.2 | 16,714 | 732.1% |
P
S
|
18,997 | $3,280,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.59% |
#41
3
Prev: #38
|
0.7 | 37 | 0.4% |
P
S
|
8,918 | $3,012,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.66% |
#42
8
Prev: #34
|
2.2 | 275 | 6.1% |
P
S
|
4,776 | $2,853,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.75% |
#43
11
Prev: #32
|
0.7 | 137 | 2.8% |
P
S
|
4,974 | $2,845,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.49% | 0.05% |
#44
119
Prev: #163
|
3.2 | 16,835 | 1402.9% |
P
S
|
18,035 | $2,835,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDLV
EA SERIES TRUST
|
Unknown | 0.47% | 0.59% |
#45
8
Prev: #37
|
0.7 | 1,670 | 1.9% |
P
S
|
91,279 | $2,753,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.47% | — |
#46
Prev: #—
|
3.7 | 48,450 | no change |
NEW
|
48,450 | $2,728,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.46% | 0.10% |
#47
63
Prev: #110
|
3.2 | 12,040 | 752.5% |
P
S
|
13,640 | $2,704,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.45% |
#48
3
Prev: #45
|
2.7 | 3,585 | 26.4% |
P
S
|
17,154 | $2,663,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.44% | — |
#49
Prev: #—
|
3.7 | 1,158 | no change |
NEW
|
1,158 | $2,544,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.33% |
#50
1
Prev: #51
|
3.2 | 5,065 | 119.7% |
P
S
|
9,297 | $2,515,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 266 holdings