DIVERSIFIED MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$468,085
Net value change ($000)
-115,154 (-19.7%)
New positions
9
Sold out positions
100
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROK 15,517 36.0%
MU 7,238 240.2%
WSC 5,324 25.6%
SPY 4,910 14.6%
IJR 3,788 30.8%
VBK 2,859 382.2%
IWP 2,428 15.4%
IJH 2,314 15.0%
QQQ 2,141 19.5%
VOE 1,746 6.5%
Top Reduces (Value $000, Stocks/ETFs)
ARMK -5,085 -86.6%
XOM -4,620 -81.8%
SCHW -4,498 -83.6%
BKNG -4,227 -100.0%
INTC -4,190 -92.5%
JPM -4,078 -69.6%
ETN -3,587 -93.4%
GS -3,411 -82.4%
AVY -3,280 -100.0%
FERG -3,266 -80.7%
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