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Diversified Management Portfolio holdings

AUM $468M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$155M
Cap. Flow
+$171M
Cap. Flow %
29.39%
Top 10 Hldgs %
36.46%
Holding
266
New
89
Increased
143
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.36M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
SCHW
Charles Schwab
SCHW
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.84M
5
FERG icon
Ferguson
FERG
+$3.42M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$349K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
3
ARKK icon
ARK Innovation ETF
ARKK
+$226K
4
ROK icon
Rockwell Automation
ROK
+$225K
5
URI icon
United Rentals
URI
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Technology 10.46%
3 Financials 8.89%
4 Healthcare 5.61%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$748K 0.13%
2,474
+15
+0.6% +$4.71K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$744K 0.13%
11,605
+3,970
+52% +$262K
PRU icon
153
Prudential Financial
PRU
$42.6B
$741K 0.13%
7,583
+5,485
+261% +$568K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.1B
$733K 0.13%
2,954
+38
+1% +$9.8K
MA icon
155
Mastercard
MA
$498B
$732K 0.13%
1,464
+391
+36% +$206K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$726K 0.12%
7,463
– –
V icon
157
Visa
V
$701B
$719K 0.12%
2,380
+1,010
+74% +$325K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.12%
1
– –
SO icon
159
Southern Company
SO
$108B
$702K 0.12%
+7,277
New +$673K
RBA icon
160
RB Global
RBA
$21.5B
$684K 0.12%
7,138
+3,138
+78% +$333K
CTS icon
161
CTS Corp
CTS
$1.76B
$683K 0.12%
+14,293
New +$717K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$678K 0.12%
+11,490
New +$764K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.2B
$678K 0.12%
21,903
– –
ASML icon
164
ASML
ASML
$596B
$664K 0.11%
+503
New +$689K
ZMUN
165
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$34.7M
$631K 0.11%
+12,596
New +$632K
RIO icon
166
Rio Tinto
RIO
$152B
$629K 0.11%
+6,743
New +$615K
MCS icon
167
Marcus Corp
MCS
$767M
$625K 0.11%
36,425
– –
CRH icon
168
CRH
CRH
$66.6B
$623K 0.11%
+5,931
New +$697K
PG icon
169
Procter & Gamble
PG
$340B
$618K 0.11%
4,282
+97
+2% +$14.7K
ES icon
170
Eversource Energy
ES
$28.1B
$617K 0.11%
+8,908
New +$630K
RTX icon
171
RTX Corp
RTX
$290B
$602K 0.1%
3,123
+81
+3% +$16.1K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.3B
$599K 0.1%
8,055
+85
+1% +$6.39K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.54B
$591K 0.1%
11,193
– –
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$579K 0.1%
6,398
+619
+11% +$57.8K
MO icon
175
Altria Group
MO
$125B
$562K 0.1%
8,521
+918
+12% +$59.1K
5 6
7
8 9

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Diversified Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Management held 266 positions worth $583M, up 36% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Diversified Management deployed $171M of net new capital in Q1 2026, opening 89 new positions and adding to 143 existing holdings. Its largest new stake was Carrier Global: 48,450 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $349K trimmed.

  • Diversified Management's largest Q1 2026 buy was Carrier Global: 48,450 shares worth $2.73M.
  • Diversified Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $5.36M increase.
  • Diversified Management's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $349K.
  • Diversified Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $226K.
  • Diversified Management's ten largest holdings make up 36% of its $583M portfolio in Q1 2026.
  • Diversified Management opened 89 new positions and closed 4 in Q1 2026.
  • Diversified Management's portfolio value rose 36% quarter-over-quarter to $583M.

Based on Diversified Management's 13F filing for Q1 2026, filed 9 Apr 2026.