2026 Q3 Portfolio Activity
In 2026 Q3, DIVERSIFIED MANAGEMENT INC maintained a portfolio of 246 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.52% of the total fund value. They heavily accumulated shares in ARAMARK, increasing the position by 683.9%. The fund also reduced its exposure to TCW STRATEGIC INCOME FD INC by 35.9%.
Position History
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DIVERSIFIED MANAGEMENT INC
AUM $534M
Total Positions
246
Quarter
2026 Q3
Top Holding
ROK (9.0%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
DIVERSIFIED MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 8.99% | 12.52% |
#1
Prev: #1
|
6.1 |
—
|
13 | 0.0% |
P
S
|
118,358 | $51,524,657 |
$385.35
+12.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.85% | 8.21% |
#2
Prev: #2
|
4.7 |
—
|
-29 | -0.1% |
P
S
|
51,435 | $39,225,618 |
$676.58
+15.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.97% | 6.12% |
#3
Prev: #3
|
3.5 |
—
|
737 | 0.5% |
P
S
|
145,688 | $28,486,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.29% |
#4
1
Prev: #5
|
2.6 |
—
|
-2,623 | -3.8% |
P
S
|
66,757 | $22,231,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWP
ISHARES TR
|
ETF | 3.13% | 3.89% |
#5
1
Prev: #6
|
2.3 |
—
|
5,918 | 4.8% |
P
S
|
130,240 | $17,931,483 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES TR
|
ETF | 2.91% | 3.78% |
#6
1
Prev: #7
|
1.7 |
—
|
2,238 | 1.0% |
P
S
|
231,768 | $16,675,709 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 2.75% | 3.28% |
#7
2
Prev: #9
|
1.6 |
—
|
3,933 | 2.7% |
P
S
|
151,846 | $15,775,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 2.67% | 3.44% |
#8
Prev: #8
|
1.6 |
—
|
3,910 | 3.6% |
P
S
|
112,381 | $15,288,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.66% | 5.59% |
#9
5
Prev: #4
|
1.6 |
—
|
-20,751 | -2.3% |
P
S
|
885,530 | $15,213,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.80% |
#10
Prev: #10
|
1.4 |
—
|
171 | 1.0% |
P
S
|
17,997 | $13,313,759 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.04% | 2.40% |
#11
Prev: #11
|
1.3 |
—
|
8,794 | 3.9% |
P
S
|
233,623 | $11,713,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 2.19% |
#12
Prev: #12
|
1.2 |
—
|
77 | 0.9% |
P
S
|
8,958 | $9,541,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.49% | 1.94% |
#13
Prev: #13
|
1.1 |
—
|
-370 | -1.0% |
P
S
|
36,924 | $8,530,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.38% | 1.62% |
#14
1
Prev: #15
|
2.6 |
—
|
2,345 | 6.6% |
P
S
|
37,962 | $7,896,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.46% |
#15
1
Prev: #16
|
2.5 |
—
|
1,699 | 5.9% |
P
S
|
30,457 | $7,588,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.26% | 1.64% |
#16
2
Prev: #14
|
1.0 |
—
|
69 | 0.6% |
P
S
|
10,982 | $7,211,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.11% | 1.31% |
#17
Prev: #17
|
0.9 |
—
|
323 | 0.2% |
P
S
|
149,786 | $6,331,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.78% |
#18
7
Prev: #25
|
2.9 |
—
|
2,426 | 24.8% |
P
S
|
12,194 | $6,254,349 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARMK
ARAMARK
|
Industrials | 1.01% | 0.17% |
#19
53
Prev: #72
|
3.4 |
—
|
94,318 | 683.9% |
P
S
|
108,109 | $5,789,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOR
SOURCE CAPITAL
|
Financial Services | 0.97% | 1.19% |
#20
1
Prev: #19
|
0.9 |
—
|
792 | 0.7% |
P
S
|
122,077 | $5,545,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 1.13% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
14,273 | $5,341,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.91% | 1.10% |
#22
1
Prev: #21
|
0.9 |
—
|
650 | 1.1% |
P
S
|
61,150 | $5,195,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 1.05% |
#23
Prev: #23
|
0.8 |
—
|
-30 | -0.5% |
P
S
|
6,543 | $5,011,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFG
ISHARES TR
|
Warrant | 0.86% | 1.09% |
#24
2
Prev: #22
|
0.8 |
—
|
240 | 0.6% |
P
S
|
41,319 | $4,951,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.82% | 0.19% |
#25
40
Prev: #65
|
3.3 |
—
|
38,541 | 404.1% |
P
S
|
48,078 | $4,699,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#26
1
Prev: #27
|
2.8 |
—
|
3,703 | 37.5% |
P
S
|
13,566 | $4,582,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.97% |
#27
3
Prev: #24
|
0.8 |
—
|
391 | 2.0% |
P
S
|
19,640 | $4,582,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.77% |
#28
2
Prev: #26
|
2.3 |
—
|
493 | 9.3% |
P
S
|
5,770 | $4,043,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.63% | 1.25% |
#29
11
Prev: #18
|
0.3 |
—
|
-466,410 | -35.9% |
P
S
|
834,352 | $3,587,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.59% | 0.65% |
#30
Prev: #30
|
2.7 |
—
|
7,440 | 28.8% |
P
S
|
33,309 | $3,356,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.59% | 0.17% |
#31
42
Prev: #73
|
3.2 |
—
|
11,771 | 356.8% |
P
S
|
15,070 | $3,354,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.68% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
8,620 | $3,282,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.45% |
#33
4
Prev: #37
|
3.2 |
—
|
2,300 | 54.5% |
P
S
|
6,523 | $3,248,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.65% |
#34
5
Prev: #29
|
0.7 |
—
|
11 | 0.0% |
P
S
|
22,060 | $3,138,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.54% |
#35
2
Prev: #33
|
2.2 |
—
|
914 | 7.2% |
P
S
|
13,598 | $3,105,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MDLV
EA SERIES TRUST
|
ETF | 0.53% | 0.63% |
#36
5
Prev: #31
|
0.7 |
—
|
4,000 | 4.1% |
P
S
|
100,481 | $3,010,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
18,450 | — |
NEW
|
18,450 | $3,005,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
16,244 | — |
NEW
|
16,244 | $2,978,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.42% |
#39
1
Prev: #40
|
2.7 |
—
|
3,466 | 44.8% |
P
S
|
11,197 | $2,964,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
17,116 | — |
NEW
|
17,116 | $2,921,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
14,480 | — |
NEW
|
14,480 | $2,795,654 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
15,421 | — |
NEW
|
15,421 | $2,760,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJT
ISHARES TR
|
Warrant | 0.47% | 0.60% |
#43
11
Prev: #32
|
2.2 |
—
|
1,076 | 6.9% |
P
S
|
16,688 | $2,675,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
16,703 | — |
NEW
|
16,703 | $2,611,013 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.44% |
#45
6
Prev: #39
|
2.7 |
—
|
6,863 | 39.5% |
P
S
|
24,238 | $2,608,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.42% | 0.06% |
#46
102
Prev: #148
|
3.2 |
—
|
13,500 | 670.0% |
P
S
|
15,515 | $2,385,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.42% | 0.10% |
#47
62
Prev: #109
|
3.2 |
—
|
31,429 | 474.6% |
P
S
|
38,051 | $2,383,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
42,945 | — |
NEW
|
42,945 | $2,355,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
77,329 | — |
NEW
|
77,329 | $2,330,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
10,480 | — |
NEW
|
10,480 | $2,329,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 246 holdings