Investor
DIVERSIFIED MANAGEMENT INC
CIK 0000922372 · filed 2026-04-09 · SEC filing
13F book
$583.2M
Positions
262
89 new · 4 sold
Largest name
7.4%
Rockwell Automation, Inc · ROK
Est. mark
−$8.19M
Price effect on 173 names still held. Flow $163M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Rockwell Automation, Inc | ROK | 120K | $43.1M | 7.4% | −$3.62M | Cut−$3.85M |
| Spdr S&P 500 Etf Tr | — | 51.5K | $33.5M | 5.7% | −$1.62M | Added−$1.55M |
| Vanguard Index Fds | — | 146K | $26.9M | 4.6% | $1.01M | Cut$987.7K |
| Willscot Hldgs Corp | — | 1.2M | $20.8M | 3.6% | −$1.38M | Added$3.18M |
| Apple Inc. | AAPL | 73K | $18.5M | 3.2% | −$1.31M | Added−$1.23M |
| Ishares Tr | — | 123.1K | $15.8M | 2.7% | −$1.08M | Added−$953.3K |
| Ishares Tr | — | 227.8K | $15.4M | 2.6% | $339.6K | Added$738.6K |
| Ishares Tr | — | 148.1K | $14.4M | 2.5% | $158.5K | Added$547.8K |
| Ishares Tr | — | 98.9K | $12.3M | 2.1% | $402K | Added$599.3K |
| Listed Fds Tr | — | 229.9K | $12M | 2.1% | $1.57M | Added$2.77M |
| Invesco Qqq Tr | — | 19K | $11M | 1.9% | −$638.5K | Added$421.8K |
| Vanguard Index Fds | — | 37.6K | $8.16M | 1.4% | $204.6K | Added$224.5K |
| Invesco Exchange Traded Fd T | — | 37.8K | $7.25M | 1.2% | $12K | Added$858.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 10.9K | $6.73M | 1.2% | $144.9K | Added$241.8K |
| Amazon Com Inc | AMZN | 30.7K | $6.4M | 1.1% | −$648.5K | Added−$233.8K |
| Tcw Strategic Income Fd Inc | — | 1.35M | $6.05M | 1.0% | −$455.7K | Added$1.05M |
| Aramark | ARMK | 144.8K | $5.87M | 1.0% | $50.8K | Added$5.36M |
| Jpmorgan Chase & Co. | — | 19.9K | $5.86M | 1.0% | −$533.4K | Added−$270.7K |
| Exxon Mobil Corp | — | 33.3K | $5.65M | 1.0% | $1.25M | Added$2.6M |
| Source Capital | — | 118K | $5.46M | 0.9% | $65.4K | Added$119.8K |
| Microsoft Corp | MSFT | 14.6K | $5.41M | 0.9% | −$1.49M | Added−$943.5K |
| Schwab Charles Corp | — | 57.2K | $5.38M | 0.9% | −$56.6K | Added$4.43M |
| T Rowe Price Etf Inc | — | 149K | $5.3M | 0.9% | −$389.9K | Added−$362.6K |
| Johnson & Johnson | JNJ | 19.9K | $4.86M | 0.8% | $614.2K | Added$1.47M |
| Ishares Tr | — | 7.05K | $4.6M | 0.8% | −$207.8K | Added$114.9K |
| Vanguard Index Fds | — | 14.3K | $4.57M | 0.8% | −$206K | Cut−$495.4K |
| Intel Corp | INTC | 102.6K | $4.53M | 0.8% | $742.1K | Cut$737.2K |
| Ishares Tr | — | 40.4K | $4.5M | 0.8% | −$102.9K | Added−$91.9K |
| Booking Holdings Inc. | BKNG | 1K | $4.23M | 0.7% | −$193.5K | Added$3.32M |
| Goldman Sachs Group Inc | — | 4.89K | $4.14M | 0.7% | −$160.1K | Added−$122K |
| Berkshire Hathaway Inc Del | — | 8.56K | $4.1M | 0.7% | −$102.4K | Added$1.91M |
| Ferguson Enterprises Inc | — | 17.4K | $4.05M | 0.7% | $35.1K | Added$3.31M |
| Vanguard Specialized Funds | — | 18.4K | $3.96M | 0.7% | −$84.6K | Added$22.7K |
| Wec Energy Group, Inc. | WEC | 33.4K | $3.86M | 0.7% | $262.9K | Added$1.18M |
| Eaton Corp Plc | ETN | 10.7K | $3.84M | 0.7% | $415.6K | Added$458.8K |
| Vanguard Star Fds | — | 49.7K | $3.83M | 0.7% | $82.9K | Held |
| Alphabet Inc | — | 13.1K | $3.77M | 0.6% | −$136K | Added$2.1M |
| Alphabet Inc | — | 13.1K | $3.75M | 0.6% | −$338.2K | Added−$197.9K |
| Spdr Gold Tr | — | 8.65K | $3.72M | 0.6% | $293.5K | Added$299.9K |
| Avery Dennison Corp | AVY | 19K | $3.28M | 0.6% | −$21K | Added$2.87M |
| Micron Technology Inc | MU | 8.92K | $3.01M | 0.5% | $465.6K | Added$478.1K |
| Vanguard Index Fds | — | 4.78K | $2.85M | 0.5% | −$133.4K | Added$30.9K |
| Meta Platforms, Inc. | META | 4.97K | $2.85M | 0.5% | −$425.4K | Added−$347K |
| Becton Dickinson & Co | BDX | 18K | $2.84M | 0.5% | −$44.2K | Added$2.6M |
| Ea Series Trust | — | 91.3K | $2.75M | 0.5% | $161.1K | Added$211.4K |
| CARRIER GLOBAL Corp | CARR | 48.5K | $2.73M | 0.5% | — | New |
| Accenture Plc Ireland | — | 13.6K | $2.7M | 0.5% | −$112K | Added$2.28M |
| Pepsico Inc | PEP | 17.2K | $2.66M | 0.5% | $159.7K | Added$716.4K |
| White Mtns Ins Group Ltd | — | 1.16K | $2.54M | 0.4% | — | New |
| Unitedhealth Group Inc | UNH | 9.3K | $2.52M | 0.4% | −$251.9K | Added$1.12M |
| Caterpillar Inc | CAT | 3.53K | $2.5M | 0.4% | $475.9K | Added$488.7K |
| Quest Diagnostics Inc | DGX | 12.6K | $2.47M | 0.4% | $58.3K | Added$2.02M |
| Ishares Tr | — | 21.8K | $2.47M | 0.4% | −$221.4K | Cut−$315.7K |
| Home Depot, Inc. | HD | 7.28K | $2.39M | 0.4% | −$96.4K | Added$213.1K |
| Nvidia Corp | NVDA | 13.6K | $2.38M | 0.4% | −$147.4K | Added$106.6K |
| CDW Corp | CDW | 19.4K | $2.34M | 0.4% | — | New |
| Allegion plc | ALLE | 16.1K | $2.34M | 0.4% | −$28.1K | Added$2.02M |
| Cisco Sys Inc | — | 30K | $2.33M | 0.4% | $9.42K | Added$1.03M |
| Koninklijke Philips N V | — | 83.7K | $2.29M | 0.4% | $5.26K | Added$1.85M |
| FirstCash Holdings, Inc. | FCFS | 11.9K | $2.23M | 0.4% | $48.7K | Added$1.96M |
| Zions Bancorporation N A | — | 38.1K | $2.2M | 0.4% | −$6.09K | Added$1.81M |
| Sysco Corp | SYY | 30.4K | $2.17M | 0.4% | −$11.9K | Added$1.79M |
| Progressive Corp | — | 10.8K | $2.14M | 0.4% | — | New |
| Unilever Plc | — | 37.5K | $2.14M | 0.4% | −$54.3K | Added$1.71M |
| Arch Cap Group Ltd | — | 20.9K | $2.01M | 0.3% | — | New |
| Bank America Corp | — | 41.2K | $2.01M | 0.3% | −$250K | Added−$190.6K |
| Carlisle Cos Inc | — | 6.01K | $2.01M | 0.3% | — | New |
| Masco Corp | — | 32.2K | $1.94M | 0.3% | — | New |
| Eli Lilly & Co | LLY | 2.1K | $1.93M | 0.3% | −$317.4K | Added−$273.3K |
| Primerica, Inc. | PRI | 7.61K | $1.9M | 0.3% | — | New |
| Gates Indl Corp Plc | — | 83.9K | $1.9M | 0.3% | $11.1K | Added$1.69M |
| Pnc Finl Svcs Group Inc | — | 8.95K | $1.86M | 0.3% | — | New |
| At&T Inc | — | 61.7K | $1.79M | 0.3% | $110.8K | Added$1.13M |
| Mcdonalds Corp | MCD | 5.74K | $1.78M | 0.3% | $18.6K | Added$680.9K |
| Valvoline Inc | VVV | 52.7K | $1.77M | 0.3% | — | New |
| Arrow Electrs Inc | — | 12.3K | $1.76M | 0.3% | — | New |
| Merck & Co., Inc. | MRK | 14.6K | $1.76M | 0.3% | $129.8K | Added$849.7K |
| Onemain Hldgs Inc | — | 32.7K | $1.75M | 0.3% | −$48.7K | Added$1.51M |
| Broadcom Inc. | AVGO | 5.64K | $1.75M | 0.3% | −$86.8K | Added$926.5K |
| Henry Schein Inc | HSIC | 23.4K | $1.72M | 0.3% | — | New |
| Aptargroup, Inc. | ATR | 13.6K | $1.72M | 0.3% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 3.48K | $1.71M | 0.3% | −$280.2K | Added−$136.2K |
| Applied Matls Inc | — | 4.84K | $1.65M | 0.3% | $243.8K | Added$914.7K |
| Fresenius Medical Care Ag | — | 73K | $1.65M | 0.3% | −$15.9K | Added$1.35M |
| Ishares Tr | — | 11.1K | $1.61M | 0.3% | $21.9K | Added$738K |
| DONALDSON Co INC | DCI | 18.9K | $1.61M | 0.3% | −$12.5K | Added$1.31M |
| Fti Consulting, Inc | FCN | 9.05K | $1.6M | 0.3% | — | New |
| Core & Main, Inc. | CNM | 32.2K | $1.59M | 0.3% | −$9.93K | Added$1.39M |
| Ishares Gold Tr | — | 17.9K | $1.58M | 0.3% | — | New |
| Ishares Inc | — | 22.4K | $1.56M | 0.3% | $9.04K | Added$1.32M |
| Dollar Tree, Inc. | DLTR | 13.9K | $1.52M | 0.3% | — | New |
| Cavco Inds Inc Del | — | 3.04K | $1.47M | 0.3% | — | New |
| Parker-Hannifin Corp | PH | 1.63K | $1.46M | 0.3% | $26.6K | Added$28.4K |
| Capital One Finl Corp | — | 8K | $1.46M | 0.3% | — | New |
| Coca Cola Co | KO | 18.8K | $1.43M | 0.2% | $53.8K | Added$816K |
| Wells Fargo Co New | — | 17.8K | $1.42M | 0.2% | −$118.6K | Added$601.8K |
| Hayward Hldgs Inc | — | 104.6K | $1.4M | 0.2% | — | New |
| Teradyne, Inc | TER | 4.7K | $1.39M | 0.2% | $483.6K | Added$483.9K |
| Insight Enterprises Inc | NSIT | 20.7K | $1.39M | 0.2% | — | New |
| Houlihan Lokey, Inc. | HLI | 9.65K | $1.39M | 0.2% | — | New |
| International Business Machs | — | 5.7K | $1.38M | 0.2% | −$155.9K | Added$523.8K |
| Spdr Series Trust | — | 13.8K | $1.35M | 0.2% | −$44.2K | Added$813.1K |
| Citigroup Inc | — | 11.8K | $1.33M | 0.2% | — | New |
| AbbVie Inc. | ABBV | 6.09K | $1.32M | 0.2% | −$65.3K | Added−$31.8K |
| ServiceNow, Inc. | NOW | 12.6K | $1.32M | 0.2% | −$608K | Added−$599.8K |
| Huron Consulting Group Inc. | HURN | 10.3K | $1.31M | 0.2% | — | New |
| Artisan Partners Asset Mgmt | — | 36K | $1.31M | 0.2% | −$156.5K | Held |
| Mueller Wtr Prods Inc | — | 47.3K | $1.3M | 0.2% | — | New |
| Msa Safety Inc | — | 7.88K | $1.29M | 0.2% | — | New |
| Texas Instrs Inc | — | 6.6K | $1.28M | 0.2% | $86.8K | Added$551.4K |
| Costco Whsl Corp New | — | 1.25K | $1.24M | 0.2% | $134.8K | Added$377.9K |
| Chevron Corp New | CVX | 5.95K | $1.23M | 0.2% | — | New |
| United Parcel Service Inc | UPS | 12.5K | $1.23M | 0.2% | −$4.82K | Added$635.3K |
| Spdr Series Trust | — | 13.2K | $1.21M | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 1.99K | $1.2M | 0.2% | $64.8K | Added$943K |
| Cummins Inc | CMI | 2.2K | $1.18M | 0.2% | — | New |
| Entergy Corp New | — | 10K | $1.13M | 0.2% | — | New |
| Philip Morris Intl Inc | — | 6.72K | $1.11M | 0.2% | $12.2K | Added$717.9K |
| Walmart Inc. | WMT | 8.78K | $1.09M | 0.2% | $108.7K | Added$150.7K |
| Johnson Ctls Intl Plc | — | 8.24K | $1.08M | 0.2% | $92.2K | Cut−$231.3K |
| Simpson Mfg Inc | — | 6.22K | $1.07M | 0.2% | $12.9K | Added$861.7K |
| Schwab Strategic Tr | — | 38K | $1.06M | 0.2% | $24K | Added$38K |
| Tesla, Inc. | TSLA | 2.8K | $1.04M | 0.2% | −$61.6K | Added$686K |
| Louisiana Pac Corp | — | 14.2K | $1.04M | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 18.8K | $1.03M | 0.2% | $46K | Added$50.7K |
| Medtronic Plc | MDT | 11.7K | $1.01M | 0.2% | −$30.7K | Added$699K |
| Ishares Tr | — | 3.21K | $1.01M | 0.2% | −$23.7K | Added$173.7K |
| Vanguard Growth Etf | — | 2.29K | $1M | 0.2% | −$117.1K | Cut−$148.3K |
| Vanguard Mun Bd Fds | — | 19.4K | $968.6K | 0.2% | — | New |
| Oracle Corp | — | 6.45K | $948.2K | 0.2% | −$228.4K | Added$16.8K |
| Pfizer Inc | PFE | 33.4K | $937K | 0.2% | $103.4K | Added$127.3K |
| Spdr Series Trust | — | 16.5K | $932.3K | 0.2% | — | New |
| Fortune Brands Innovations I | — | 23.5K | $914.9K | 0.2% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 9.21K | $906.6K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 18K | $905.8K | 0.2% | — | New |
| General Dynamics Corp | GD | 2.63K | $903K | 0.2% | — | New |
| Stmicroelectronics N V | — | 25K | $863.8K | 0.1% | $215.2K | Held |
| Palantir Technologies Inc. | PLTR | 5.73K | $838.3K | 0.1% | — | New |
| Duke Energy Corp New | — | 6.33K | $829K | 0.1% | — | New |
| Ishares Tr | — | 5.6K | $816.2K | 0.1% | $13.5K | Added$410.7K |
| Ishares Tr | — | 6.88K | $814.5K | 0.1% | $32.5K | Added$33.9K |
| Deere & Co | DE | 1.42K | $801.6K | 0.1% | $76.7K | Added$436.1K |
| Cme Group Inc. | CME | 2.71K | $798.9K | 0.1% | — | New |
| Northrop Grumman Corp | — | 1.16K | $788K | 0.1% | $129.2K | Added$130.5K |
| Pembina Pipeline Corp | — | 17.5K | $781.7K | 0.1% | — | New |
| Autozone Inc | AZO | 229 | $773.5K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 8.33K | $753.2K | 0.1% | — | New |
| Applied Indl Technologies In | — | 2.83K | $752.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.87K | $750.5K | 0.1% | $11.4K | Added$12.5K |
| Diamondback Energy, Inc. | FANG | 3.79K | $749K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.47K | $747.5K | 0.1% | $52 | Added$4.58K |
| Vanguard Tax-Managed Fds | — | 11.6K | $743.6K | 0.1% | $12.3K | Added$266.7K |
| Prudential Finl Inc | — | 7.58K | $740.9K | 0.1% | −$31.8K | Added$504.1K |
| Ishares Tr | — | 2.95K | $732.6K | 0.1% | $5.36K | Added$14.8K |
| Mastercard Inc | MA | 1.46K | $731.5K | 0.1% | −$76.4K | Added$118.9K |
| Ishares Tr | — | 7.46K | $725.6K | 0.1% | $7.16K | Held |
| Visa Inc. | V | 2.38K | $719.3K | 0.1% | −$66.4K | Added$238.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Southern Co | — | 7.28K | $702.4K | 0.1% | — | New |
| Rb Global Inc. | RBA | 7.14K | $684.2K | 0.1% | −$28.1K | Added$272.7K |
| Cts Corp | CTS | 14.3K | $682.6K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 11.5K | $678.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 21.9K | $678.1K | 0.1% | $19.5K | Held |
| Asml Holding N V | — | 503 | $664.4K | 0.1% | — | New |
| Rbb Fd Inc | — | 12.6K | $630.9K | 0.1% | — | New |
| Rio Tinto Plc | — | 6.74K | $629.1K | 0.1% | — | New |
| Marcus Corp Del | — | 36.4K | $625.4K | 0.1% | $60.5K | Held |
| Crh Plc | — | 5.93K | $623.5K | 0.1% | — | New |
| Procter And Gamble Co | PG | 4.28K | $618.5K | 0.1% | $4.67K | Added$18.7K |
| Eversource Energy | ES | 8.91K | $617.1K | 0.1% | — | New |
| RTX Corp | RTX | 3.12K | $602.5K | 0.1% | $28.9K | Added$44.5K |
| Ishares Tr | — | 8.05K | $598.9K | 0.1% | $23.4K | Added$29.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 11.2K | $590.5K | 0.1% | −$174.6K | Held |
| Ishares Tr | — | 6.4K | $579.2K | 0.1% | $6.18K | Added$62.2K |
| Altria Group, Inc. | MO | 8.52K | $562.3K | 0.1% | $63.3K | Added$123.9K |
| Analog Devices Inc | ADI | 1.73K | $549.1K | 0.1% | $74.4K | Added$119K |
| 3M CO | MMM | 3.76K | $545.8K | 0.1% | −$53.9K | Added−$34.9K |
| Vanguard Intl Equity Index F | — | 7.23K | $542.7K | 0.1% | $10.9K | Added$23.4K |
| Vanguard Index Fds | — | 2.75K | $540.5K | 0.1% | — | New |
| Cigna Group | CI | 1.98K | $528.4K | 0.1% | −$16.7K | Added−$12.1K |
| Ishares Tr | — | 1.23K | $522.4K | 0.1% | −$27.4K | Added$245.5K |
| Main Str Cap Corp | — | 9.74K | $515.8K | 0.1% | — | New |
| Abbott Labs | ABT | 4.78K | $490.7K | 0.1% | −$89.9K | Added−$7.49K |
| Crown Castle Inc. | CCI | 6.01K | $488.4K | 0.1% | — | New |
| Robert Half Inc. | RHI | 18.5K | $468.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.58K | $468.6K | 0.1% | $34.8K | Added$45.1K |
| Union Pac Corp | — | 1.92K | $465.8K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 10.1K | $462.6K | 0.1% | $30.1K | Added$60.4K |
| Ishares Tr | — | 6.53K | $458.3K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 3.28K | $457.6K | 0.1% | $41.6K | Added$150.7K |
| Schwab Strategic Tr | — | 15.7K | $457.4K | 0.1% | $9.45K | Added$9.48K |
| Ww Grainger Inc | — | 413 | $450.6K | 0.1% | $33.8K | Held |
| Sony Group Corp | — | 21.6K | $446.9K | 0.1% | −$100.5K | Added−$78.3K |
| Qualcomm Inc | — | 3.34K | $430.1K | 0.1% | −$128.5K | Added−$89.9K |
| Norfolk Southn Corp | — | 1.47K | $422.2K | 0.1% | −$2.52K | Added−$1.09K |
| Vanguard Bd Index Fds | — | 5.63K | $414.8K | 0.1% | −$2.42K | Held |
| Ishares Tr | — | 1.93K | $413.2K | 0.1% | $5.38K | Added$73.5K |
| BlackRock, Inc. | BLK | 428 | $411.6K | 0.1% | −$33.5K | Added$81.9K |
| Ishares Tr | — | 7.13K | $404.9K | 0.1% | $11.3K | Added$107.6K |
| Honeywell Intl Inc | — | 1.78K | $401.7K | 0.1% | — | New |
| Novo-Nordisk A S | — | 10.6K | $390.9K | 0.1% | −$141.3K | Added−$117.9K |
| Voya Financial Inc | — | 5.48K | $374.3K | 0.1% | — | New |
| Starbucks Corp | SBUX | 4.05K | $363.2K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 2.2K | $353K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 3.81K | $352.1K | 0.1% | $4.01K | Added$19.6K |
| Nvent Electric Plc | NVT | 2.92K | $344.9K | 0.1% | $47.6K | Held |
| Kkr & Co Inc | — | 3.67K | $339.8K | 0.1% | — | New |
| Ishares Tr | — | 3.17K | $336.5K | 0.1% | −$3.04K | Held |
| Fiserv Inc | FISV | 5.93K | $331.1K | 0.1% | −$64.6K | Added−$50.4K |
| Amgen Inc | AMGN | 917 | $322.6K | 0.1% | $21.7K | Added$32.6K |
| Texas Pacific Land Corporati | — | 675 | $320.3K | 0.1% | — | New |
| Ark Etf Tr | — | 2.8K | $314.9K | 0.1% | −$6.19K | Held |
| Xoma Royalty Corporation | — | 10K | $313.7K | 0.1% | $47.8K | Held |
| Nextera Energy Inc | — | 3.32K | $308.5K | 0.1% | $38.2K | Added$64.9K |
| Lantheus Hldgs Inc | — | 4.03K | $305.7K | 0.1% | — | New |
| Plexus Corp | PLXS | 1.49K | $302K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.3K | $297.8K | 0.1% | $11.5K | Added$49.2K |
| Ptc Inc. | PTC | 2.06K | $294.2K | 0.1% | −$65.5K | Held |
| Tjx Cos Inc New | — | 1.83K | $292.9K | 0.1% | — | New |
| Fedex Corp | FDX | 821 | $292.4K | 0.1% | $54.9K | Added$56.7K |
| Select Sector Spdr Tr | — | 4.68K | $286.6K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.32K | $286K | 0.0% | — | New |
| General Mls Inc | GIS | 7.64K | $284.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.17K | $281.6K | 0.0% | $7.65K | Held |
| Bristol-Myers Squibb Co | — | 4.6K | $279.1K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 712 | $278K | 0.0% | — | New |
| Bank First Corp | BFC | 2.03K | $274K | 0.0% | $26.9K | Held |
| Vulcan Matls Co | — | 1K | $273.4K | 0.0% | −$12.9K | Added−$11.8K |
| Spdr Series Trust | — | 2.85K | $273K | 0.0% | $10K | Added$10.1K |
| Ppl Corp | — | 7.11K | $271.6K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 797 | $269.3K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 1.01K | $268.4K | 0.0% | $15.9K | Added$17.5K |
| Ishares Tr | — | 1.41K | $267.2K | 0.0% | $11.7K | Added$11.9K |
| D R Horton Inc | — | 1.94K | $266.8K | 0.0% | — | New |
| Trane Technologies Plc | TT | 637 | $265.5K | 0.0% | $17.3K | Added$20.3K |
| Smith & Nephew Plc | — | 8.29K | $263.3K | 0.0% | −$8.53K | Held |
| Novartis Ag | — | 1.71K | $261.7K | 0.0% | — | New |
| Modine Mfg Co | — | 1.21K | $261.1K | 0.0% | — | New |
| Vanguard World Fd | — | 351 | $244.9K | 0.0% | −$19.7K | Held |
| Lowes Cos Inc | — | 1.01K | $238.6K | 0.0% | −$4.88K | Added−$2.52K |
| Morgan Stanley | — | 1.45K | $238.1K | 0.0% | −$17.6K | Added−$2.6K |
| StoneX Group Inc. | SNEX | 2.92K | $235.7K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.17K | $229.3K | 0.0% | — | New |
| Ishares Tr | — | 1.09K | $229.3K | 0.0% | −$983 | Added−$139 |
| Blackstone Inc. | BX | 1.99K | $228.9K | 0.0% | — | New |
| Ishares Tr | — | 1.6K | $227.9K | 0.0% | −$10K | Held |
| First Ctzns Bancshares Inc D | — | 119 | $224.3K | 0.0% | — | New |
| Affiliated Managers Group In | — | 800 | $221.4K | 0.0% | — | New |
| Spdr Series Trust | — | 2.58K | $219.7K | 0.0% | $1.29K | Added$1.46K |
| Vaneck Etf Trust | — | 573 | $219.6K | 0.0% | $13.3K | Cut−$11.5K |
| Republic Svcs Inc | — | 1K | $219.2K | 0.0% | $7.09K | Added$7.31K |
| Live Nation Entertainment In | — | 1.41K | $215.3K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $208K | 0.0% | −$1.27K | Added$221 |
| Strategy Inc | — | 1.65K | $205.9K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 1.82K | $204.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.53K | $203.6K | 0.0% | −$17K | Held |
| Digital Rlty Tr Inc | — | 1.12K | $202K | 0.0% | — | New |
| Genpact Limited | — | 5.42K | $201.9K | 0.0% | −$51.6K | Added−$51.4K |
| Kohls Corp | KSS | 10.4K | $133.9K | 0.0% | −$77.9K | Held |
| AdaptHealth Corp. | AHCO | 10.9K | $129.9K | 0.0% | — | New |
| Hillman Solutions Corp. | HLMN | 12.4K | $103.2K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 10.5K | $53.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.