Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ROKRockwell Automation Inc | $58.6M | 12.5% | −1.4% |
| SPYState Str Spdr S&p 500 Etf T | $38.4M | 8.2% | |
| VOEVanguard Index Fds | $28.6M | 6.1% | |
| WSCWillscot Hldgs Corp | $26.2M | 5.6% | −24.5% |
| AAPLApple Inc | $20.1M | 4.3% | −4.9% |
| IWPIshares Tr | $18.2M | 3.9% | |
| IJHIshares Tr | $17.7M | 3.8% | |
| IJRIshares Tr | $16.1M | 3.4% | +9.6% |
| EFAIshares Tr | $15.4M | 3.3% | |
| QQQInvesco Qqq Tr | $13.1M | 2.8% | −6.3% |
| INFLListed Fds Tr | $11.2M | 2.4% | −2.2% |
| MUMicron Technology Inc | $10.3M | 2.2% | |
| VBRVanguard Index Fds | $9.1M | 1.9% | |
| MDYState Str Spdr S&p Midcap 40 | $7.7M | 1.6% | |
| RSPInvesco Exchange Traded Fd T | $7.6M | 1.6% | −5.7% |
| AMZNAmazon Com Inc | $6.9M | 1.5% | −6.5% |
| TCAFT Rowe Price Exchange-traded | $6.1M | 1.3% | |
| TSITcw Strategic Income Fd Inc | $5.9M | 1.3% | −3.5% |
| XSORXSource Capital | $5.6M | 1.2% | +2.8% |
| VTIVanguard Index Fds | $5.3M | 1.1% | |
| VXUSVanguard Star Fds | $5.2M | 1.1% | +21.8% |
| EFGIshares Tr | $5.1M | 1.1% | +1.6% |
| IVVIshares Tr | $4.9M | 1.1% | −6.8% |
| VIGVanguard Specialized Funds | $4.6M | 1.0% | +4.5% |
| MSFTMicrosoft Corp | $3.6M | 0.8% | −33.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $2.1M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $2.3M |
| WSCWillscot Hldgs Corp | December 31, 2025 | +53.3% | $26.2M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $2.0M |
| ROKRockwell Automation Inc | December 31, 2025 | +27.2% | $58.6M |
| IJTIshares Tr | December 31, 2025 | +26.5% | $2.8M |
| IJRIshares Tr | December 31, 2025 | +23.4% | $16.1M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $2.0M |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $3.6M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $13.1M |
Sold off last quarter
- BKNGBooking Holdings Inc was $4.2M
- AVYAvery Dennison Corp was $3.3M
- BDXBecton Dickinson & Co was $2.8M
- CARRCarrier Global Corporation was $2.7M
- Accenture PLC IrelandCUSIP G1151C101 was $2.7M
- White Mtns Ins Group LtdCUSIP G9618E107 was $2.5M
- UNHUnitedhealth Group Inc was $2.5M
- CDWCdw Corp was $2.3M
- PGRProgressive Corp was $2.1M
- Arch Cap Group LtdCUSIP G0450A105 was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diversified Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=922372&type=13F-HR&dateb=&owner=include&count=40CIK 922372
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/922372/000208585326000682/Filed July 10, 2026 · accession 0002085853-26-000682