DIVERSIFIED MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$583,239
Net value change ($000)
+154,769 (36.1%)
New positions
89
Sold out positions
4
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARMK 5,362 1055.5%
SCHW 4,425 464.3%
BKNG 3,322 367.1%
FERG 3,315 451.6%
WSC 3,180 18.0%
AVY 2,865 690.4%
INFL 2,769 30.1%
CARR 2,728 NEW
XOM 2,603 85.5%
BDX 2,603 1117.2%
Top Reduces (Value $000, Stocks/ETFs)
ROK -3,846 -8.2%
SPY -1,553 -4.4%
AAPL -1,234 -6.2%
IWP -953 -5.7%
MSFT -944 -14.8%
NOW -600 -31.3%
VTI -495 -9.8%
TCAF -363 -6.4%
META -347 -10.9%
IVW -316 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type