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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
ROK icon
1
Rockwell Automation
ROK
$51.1B
$43.1M 7.39%
120,021
-571
-0.5% -$225K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.5M 5.75%
51,545
+109
+0.2% +$74.1K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$26.9M 4.61%
145,954
-117
-0.1% -$21.9K
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.37B
$20.8M 3.57%
1,199,921
+262,540
+28% +$5.36M
AAPL icon
5
Apple
AAPL
$4.97T
$18.5M 3.18%
72,980
+311
+0.4% +$80.9K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.8M 2.7%
123,120
+969
+0.8% +$131K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.4M 2.64%
227,828
+5,909
+3% +$410K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 2.47%
148,100
+4,008
+3% +$401K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 2.11%
98,942
+1,587
+2% +$202K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$12M 2.05%
229,919
+22,972
+11% +$1.16M
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$11M 1.88%
19,033
+1,837
+11% +$1.12M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.16M 1.4%
37,568
+92
+0.2% +$20.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.25M 1.24%
37,762
+4,410
+13% +$874K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.73M 1.15%
10,919
+157
+1% +$99.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.4M 1.1%
30,749
+1,991
+7% +$438K
TSI
16
TCW Strategic Income Fund
TSI
$213M
$6.05M 1.04%
1,347,288
+334,678
+33% +$1.58M
ARMK icon
17
Aramark
ARMK
$15B
$5.87M 1.01%
144,801
+131,010
+950% +$5.2M
JPM icon
18
JPMorgan Chase
JPM
$916B
$5.86M 1%
19,906
+893
+5% +$271K
XOM icon
19
ExxonMobil
XOM
$650B
$5.65M 0.97%
33,276
+7,991
+32% +$1.17M
SOR
20
Source Capital
SOR
$375M
$5.46M 0.94%
117,969
+1,175
+1% +$55.8K
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.41M 0.93%
14,623
+1,479
+11% +$619K
SCHW
22
Charles Schwab
SCHW
$182B
$5.38M 0.92%
57,228
+47,691
+500% +$4.68M
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.3M 0.91%
149,035
+767
+0.5% +$28.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.86M 0.83%
19,878
+3,497
+21% +$815K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$4.6M 0.79%
7,049
+494
+8% +$337K
1
2 3 4 5

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.