DIVERSIFIED MANAGEMENT INC

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CIK 922372

13F portfolio (2026-Q1)

$583M

Positions

262

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

262

Top 5

24.5%

Top 10

36.5%

Effective N

51.1

HHI

0.020

This quarter

89 new · 0 exit →

By sector

Unclassified42.0%

Information Technology16.5%

Industrials11.4%

Financials8.9%

Consumer Discretionary7.5%

Health Care4.4%

Materials2.5%

Communication Services2.4%

Other4.4%

By market cap

Unknown43.9%

Large ($10–200B)26.8%

Mega (>$200B)19.7%

Mid ($2–10B)9.3%

Small ($300M–2B)0.4%

By region

North America56.4%

Other42.0%

Europe1.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.72%	73
Technology Hardware & Equipment	11.83%	8
Commercial Services & Supplies	5.03%	10
Machinery	4.10%	16
Specialty Retail	3.70%	15
Banks	3.20%	12
Semiconductors & Semiconductor Equipment	3.00%	12
Capital Markets	2.57%	12
Pharmaceuticals & Biotechnology	2.34%	13
Insurance	2.19%	8
Distributors	2.14%	7
Software & IT Services	1.78%	3
Oil, Gas & Consumable Fuels	1.75%	5
Software	1.56%	6
Utilities	1.45%	8
Health Care Equipment & Supplies	1.41%	6
Hotels, Restaurants & Leisure	1.37%	3
Paper & Forest Products	1.15%	4
Chemicals	1.11%	4
Health Care Providers & Services	0.77%	4
Transportation Infrastructure	0.72%	1
Beverages	0.70%	2
Aerospace & Defense	0.67%	5
Professional Services	0.53%	3
Diversified Telecommunication Services	0.46%	2
Road & Rail	0.36%	3
Tobacco	0.29%	2
Automobiles & Components	0.22%	2
Construction Materials	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.12%	2
Metals & Mining	0.11%	1
Media & Entertainment	0.11%	1
Household Durables	0.08%	1
Communications Equipment	0.07%	1
Airlines	0.05%	1
Food Products	0.05%	1
Construction & Engineering	0.05%	1
Electrical Equipment & Components	0.04%	1
Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ROK	ROCKWELL AUTOMATION, INC	Information Technology	7.39%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.75%
3	VOE	VANGUARD INDEX FDS	Unclassified	4.61%
4	WSC	WillScot Holdings Corp	Industrials	3.57%
5	AAPL	Apple Inc.	Information Technology	3.18%
6	IWP	ISHARES TR	Unclassified	2.70%
7	IJH	ISHARES TR	Unclassified	2.64%
8	EFA	ISHARES TR	Unclassified	2.47%
9	IJR	ISHARES TR	Unclassified	2.11%
10	INFL	LISTED FDS TR	Unclassified	2.05%

190/262 names classified · sector 58.0% of weight · industry 57.3% · mkt cap 56.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyROK, AAPL, MSFT, INTC, MU · other

IndustrialsWSC, ETN, BKNG, CAT, CARR · other

FinancialsJPM, GS, BRK.B, SCHW, BAC · other

Consumer DiscretionaryAMZN, ARMK, HD, FERG, CDW · other

Health CareJNJ, LLY, BDX, DGX, PHG · other

Communication ServicesGOOG, META, GOOGL, T, VZ · other

MaterialsAVY, UL, CSL, ATR, CVCO · other

EnergyXOM, VVV, CVX, PBA, FANG

UtilitiesWEC, ETR, DUK, OKE, SO · other

Consumer StaplesPEP, KO, PM, MO, GIS

Real EstateCCI, DLR

UnclassifiedSPY, VOE, IWP, IJH, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (170 classified)DIVERSIFIED MANAGEMENT INC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for DIVERSIFIED MANAGEMENT INC: centroid Mid Core. Heaviest cells: Large Growth 13.0%, Mid Growth 9.1%, Small Core 7.8%.

Classified: 55.2% of book weight (170/262 names) · unclassified 44.8%: SPY, VOE, IWP, IJH, EFA, IJR, INFL, QQQ, VBR, RSP +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 262 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ROKROCKWELL AUTOMATION INC	120,021	$43M	7.4%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	51,545	$34M	5.7%	HOLD
3	VOEVANGUARD INDEX FDS	145,954	$27M	4.6%	HOLD
4	WSCWILLSCOT HLDGS CORP	1,199,921	$21M	3.6%	ADD 28%
5	AAPLAPPLE INC	72,980	$19M	3.2%	HOLD
6	IWPISHARES TR	123,120	$16M	2.7%	HOLD
7	IJHISHARES TR	227,828	$15M	2.6%	ADD 3%
8	EFAISHARES TR	148,100	$14M	2.5%	ADD 3%
9	IJRISHARES TR	98,942	$12M	2.1%	HOLD
10	INFLLISTED FDS TR	229,919	$12M	2.1%	ADD 11%
11	QQQINVESCO QQQ TR	19,033	$11M	1.9%	ADD 11%
12	VBRVANGUARD INDEX FDS	37,568	$8M	1.4%	HOLD
13	RSPINVESCO EXCHANGE TRADED FD T	37,762	$7M	1.2%	ADD 13%
14	MDYSPDR S&P MIDCAP 400 ETF TR	10,919	$7M	1.2%	HOLD
15	AMZNAMAZON COM INC	30,749	$6M	1.1%	ADD 7%
16	TSITCW STRATEGIC INCOME FD INC	1,347,288	$6M	1.0%	ADD 33%
17	ARMKARAMARK	144,801	$6M	1.0%	ADD 950%
18	JPMJPMORGAN CHASE & CO	19,906	$6M	1.0%	ADD 5%
19	XOMEXXON MOBIL CORP	33,276	$6M	1.0%	ADD 32%
20	XSORXSOURCE CAPITAL	117,969	$5M	0.9%	HOLD
21	MSFTMICROSOFT CORP	14,623	$5M	0.9%	ADD 11%
22	SCHWSCHWAB CHARLES CORP	57,228	$5M	0.9%	ADD 500%
23	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	149,035	$5M	0.9%	HOLD
24	JNJJOHNSON & JOHNSON	19,878	$5M	0.8%	ADD 21%
25	IVVISHARES TR	7,049	$5M	0.8%	ADD 8%
26	VTIVANGUARD INDEX FDS	14,250	$5M	0.8%	TRIM −6%
27	INTCINTEL CORP	102,643	$5M	0.8%	HOLD
28	EFGISHARES TR	40,448	$5M	0.8%	HOLD
29	BKNGBOOKING HOLDINGS INC	1,004	$4M	0.7%	ADD 494%
30	GSGOLDMAN SACHS GROUP INC	4,895	$4M	0.7%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	8,560	$4M	0.7%	ADD 96%
32	FERGFERGUSON ENTERPRISES INC	17,358	$4M	0.7%	ADD 426%
33	VIGVANGUARD SPECIALIZED FUNDS	18,425	$4M	0.7%	ADD 3%
34	WECWEC ENERGY GROUP INC	33,377	$4M	0.7%	ADD 31%
35	ETNEATON CORP PLC	10,733	$4M	0.7%	HOLD
36	VXUSVANGUARD STAR FDS	49,665	$4M	0.7%	HOLD
37	GOOGLALPHABET INC	13,111	$4M	0.6%	ADD 145%
38	GOOGALPHABET INC	13,055	$4M	0.6%	ADD 4%
39	GLDSPDR GOLD TR	8,651	$4M	0.6%	HOLD
40	AVYAVERY DENNISON CORP	18,997	$3M	0.6%	ADD 732%
41	MUMICRON TECHNOLOGY INC	8,918	$3M	0.5%	HOLD
42	VOOVANGUARD INDEX FDS	4,776	$3M	0.5%	ADD 6%
43	METAMETA PLATFORMS INC	4,974	$3M	0.5%	ADD 3%
44	BDXBECTON DICKINSON & CO	18,035	$3M	0.5%	ADD 1403%
45	MDLVEA SERIES TRUST	91,279	$3M	0.5%	HOLD
46	CARRCARRIER GLOBAL CORPORATION	48,450	$3M	0.5%	NEW
47	ACNACCENTURE PLC IRELAND	13,640	$3M	0.5%	ADD 753%
48	PEPPEPSICO INC	17,154	$3M	0.5%	ADD 26%
49	WTMWHITE MTNS INS GROUP LTD	1,158	$3M	0.4%	NEW
50	UNHUNITEDHEALTH GROUP INC	9,297	$3M	0.4%	ADD 120%
51	CATCATERPILLAR INC	3,528	$2M	0.4%	HOLD
52	DGXQUEST DIAGNOSTICS INC	12,609	$2M	0.4%	ADD 386%
53	IVWISHARES TR	21,823	$2M	0.4%	TRIM −3%
54	HDHOME DEPOT INC	7,278	$2M	0.4%	ADD 15%
55	NVDANVIDIA CORPORATION	13,647	$2M	0.4%	ADD 12%
56	CDWCDW CORP	19,356	$2M	0.4%	NEW
57	ALLEALLEGION PLC	16,091	$2M	0.4%	ADD 699%
58	CSCOCISCO SYS INC	29,978	$2M	0.4%	ADD 78%
59	PHGKONINKLIJKE PHILIPS N V	83,711	$2M	0.4%	ADD 409%
60	FCFSFIRSTCASH HOLDINGS INC	11,854	$2M	0.4%	ADD 596%
61	ZIONZIONS BANCORPORATION N A	38,108	$2M	0.4%	ADD 475%
62	SYYSYSCO CORP	30,369	$2M	0.4%	ADD 501%
63	PGRPROGRESSIVE CORP	10,786	$2M	0.4%	NEW
64	ULUNILEVER PLC	37,479	$2M	0.4%	ADD 482%
65	ACGLARCH CAP GROUP LTD	20,937	$2M	0.3%	NEW
66	BACBANK AMERICA CORP	41,218	$2M	0.3%	ADD 3%
67	CSLCARLISLE COS INC	6,014	$2M	0.3%	NEW
68	MASMASCO CORP	32,163	$2M	0.3%	NEW
69	LLYELI LILLY & CO	2,098	$2M	0.3%	ADD 2%
70	PRIPRIMERICA INC	7,605	$2M	0.3%	NEW
71	GTESGATES INDL CORP PLC	83,897	$2M	0.3%	ADD 759%
72	PNCPNC FINL SVCS GROUP INC	8,946	$2M	0.3%	NEW
73	TAT&T INC	61,681	$2M	0.3%	ADD 131%
74	MCDMCDONALDS CORP	5,736	$2M	0.3%	ADD 59%
75	VVVVALVOLINE INC	52,653	$2M	0.3%	NEW
76	ARWArrow Electronics	12,298	$2M	0.3%	NEW
77	MRKMERCK & CO INC	14,623	$2M	0.3%	ADD 69%
78	OMFONEMAIN HLDGS INC	32,684	$2M	0.3%	ADD 843%
79	AVGOBROADCOM INC	5,643	$2M	0.3%	ADD 138%
80	HSICHENRY SCHEIN INC	23,361	$2M	0.3%	NEW
81	ATRAPTARGROUP INC	13,624	$2M	0.3%	NEW
82	TMOTHERMO FISHER SCIENTIFIC INC	3,480	$2M	0.3%	ADD 9%
83	AMATAPPLIED MATLS INC	4,838	$2M	0.3%	ADD 68%
84	FMSFRESENIUS MED CARE AG&CO KGA	73,047	$2M	0.3%	ADD 480%
85	IJTISHARES TR	11,121	$2M	0.3%	ADD 80%
86	DCIDONALDSON INC	18,922	$2M	0.3%	ADD 475%
87	FCNFTI CONSULTING INC	9,053	$2M	0.3%	NEW
88	CNMCORE & MAIN INC	32,230	$2M	0.3%	ADD 734%
89	IAUISHARES GOLD TR	17,940	$2M	0.3%	NEW
90	IEMGISHARES INC	22,420	$2M	0.3%	ADD 528%
91	DLTRDOLLAR TREE INC	13,886	$2M	0.3%	NEW
92	CVCOCAVCO INDS INC DEL	3,042	$1M	0.3%	NEW
93	PHPARKER-HANNIFIN CORP	1,634	$1M	0.3%	HOLD
94	COFCAPITAL ONE FINL CORP	7,997	$1M	0.3%	NEW
95	KOCOCA COLA CO	18,787	$1M	0.2%	ADD 114%
96	WFCWELLS FARGO CO NEW	17,776	$1M	0.2%	ADD 104%
97	HAYWHAYWARD HLDGS INC	104,607	$1M	0.2%	NEW
98	TERTERADYNE INC	4,701	$1M	0.2%	HOLD
99	NSITINSIGHT ENTERPRISES INC	20,716	$1M	0.2%	NEW
100	HLIHOULIHAN LOKEY INC	9,654	$1M	0.2%	NEW
101	IBMINTERNATIONAL BUSINESS MACHS	5,701	$1M	0.2%	ADD 97%
102	SPYGSPDR SERIES TRUST STATE STREET SPD	13,782	$1M	0.2%	ADD 174%
103	CCITIGROUP INC	11,760	$1M	0.2%	NEW
104	ABBVABBVIE INC	6,092	$1M	0.2%	ADD 3%
105	NOWSERVICENOW INC	12,578	$1M	0.2%	HOLD
106	HURNHURON CONSULTING GROUP INC	10,295	$1M	0.2%	NEW
107	APAMARTISAN PARTNERS ASSET MGMT	35,980	$1M	0.2%	HOLD
108	MWAMUELLER WTR PRODS INC	47,309	$1M	0.2%	NEW
109	MSAMSA SAFETY INC	7,878	$1M	0.2%	NEW
110	TXNTEXAS INSTRS INC	6,598	$1M	0.2%	ADD 57%
111	COSTCOSTCO WHSL CORP NEW	1,249	$1M	0.2%	ADD 24%
112	CVXCHEVRON CORP NEW	5,949	$1M	0.2%	NEW
113	UPSUNITED PARCEL SERVICE INC	12,457	$1M	0.2%	ADD 109%
114	BILSPDR SERIES TRUST	13,195	$1M	0.2%	NEW
115	LMTLOCKHEED MARTIN CORP	1,990	$1M	0.2%	ADD 271%
116	CMICUMMINS INC	2,202	$1M	0.2%	NEW
117	ETRENTERGY CORP NEW	10,046	$1M	0.2%	NEW
118	PMPHILIP MORRIS INTL INC	6,723	$1M	0.2%	ADD 174%
119	WMTWALMART INC	8,780	$1M	0.2%	ADD 4%
120	JCIJOHNSON CONTROLS INTERNATION	8,236	$1M	0.2%	TRIM −25%
121	SSDSIMPSON MFG INC	6,217	$1M	0.2%	ADD 389%
122	FNDXSCHWAB STRATEGIC TR	37,967	$1M	0.2%	HOLD
123	TSLATESLA INC	2,801	$1M	0.2%	ADD 255%
124	LPXLOUISIANA PAC CORP	14,241	$1M	0.2%	NEW
125	EQALINVESCO EXCH TRADED FD TR II	18,778	$1M	0.2%	HOLD
126	MDTMEDTRONIC PLC	11,688	$1M	0.2%	ADD 258%
127	IWOISHARES TR	3,211	$1M	0.2%	ADD 24%
128	VUGVANGUARD INDEX FDS	2,295	$1M	0.2%	TRIM −3%
129	VTEBVANGUARD MUN BD FDS	19,416	$968,642	0.2%	NEW
130	ORCLORACLE CORP	6,445	$948,180	0.2%	ADD 35%
131	PFEPFIZER INC	33,369	$937,002	0.2%	ADD 3%
132	SPYVSPDR SERIES TRUST	16,478	$932,329	0.2%	NEW
133	FBINFORTUNE BRANDS INNOVATIONS I	23,476	$914,860	0.2%	NEW
134	BJBJS WHSL CLUB HLDGS INC	9,212	$906,645	0.2%	NEW
135	VZVERIZON COMMUNICATIONS INC	18,044	$905,809	0.2%	NEW
136	GDGENERAL DYNAMICS CORP	2,631	$903,012	0.2%	NEW
137	STMSTMICROELECTRONICS N V	25,000	$863,750	0.1%	HOLD
138	PLTRPALANTIR TECHNOLOGIES INC	5,731	$838,331	0.1%	NEW
139	DUKDUKE ENERGY CORP NEW	6,331	$829,042	0.1%	NEW
140	IWSISHARES TR	5,600	$816,211	0.1%	ADD 95%
141	IJSISHARES TR	6,876	$814,456	0.1%	HOLD
142	DEDEERE & CO	1,423	$801,576	0.1%	ADD 81%
143	CMECME GROUP INC	2,705	$798,922	0.1%	NEW
144	NOCNORTHROP GRUMMAN CORP	1,155	$787,987	0.1%	HOLD
145	PBAPEMBINA PIPELINE CORP	17,465	$781,733	0.1%	NEW
146	AZOAUTOZONE INC	229	$773,512	0.1%	NEW
147	OKEONEOK INC NEW	8,333	$753,220	0.1%	NEW
148	AITAPPLIED INDL TECHNOLOGIES IN	2,835	$752,182	0.1%	NEW
149	VBVANGUARD INDEX FDS	2,865	$750,452	0.1%	HOLD
150	FANGDIAMONDBACK ENERGY INC	3,787	$749,031	0.1%	NEW
151	VBKVANGUARD INDEX FDS	2,474	$747,513	0.1%	HOLD
152	VEAVANGUARD TAX-MANAGED FDS	11,605	$743,647	0.1%	ADD 52%
153	PRUPRUDENTIAL FINL INC	7,583	$740,856	0.1%	ADD 261%
154	IWMISHARES TR	2,954	$732,592	0.1%	HOLD
155	MAMASTERCARD INCORPORATED	1,464	$731,502	0.1%	ADD 36%
156	IWRISHARES TR	7,463	$725,627	0.1%	HOLD
157	VVISA INC	2,380	$719,331	0.1%	ADD 74%
158	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
159	SOSOUTHERN CO	7,277	$702,376	0.1%	NEW
160	RBARB GLOBAL INC	7,138	$684,177	0.1%	ADD 78%
161	CTSCTS CORP	14,293	$682,634	0.1%	NEW
162	FBTCFIDELITY WISE ORIGIN BITCOIN	11,490	$678,255	0.1%	NEW
163	SCHMSCHWAB STRATEGIC TR	21,903	$678,108	0.1%	HOLD
164	ASMLASML HOLDING N V	503	$664,377	0.1%	NEW
165	ZMUNRBB FD INC	12,596	$630,888	0.1%	NEW
166	RIORIO TINTO PLC	6,743	$629,054	0.1%	NEW
167	MCSMARCUS CORP DEL	36,425	$625,417	0.1%	HOLD
168	CRHCRH PLC	5,931	$623,467	0.1%	NEW
169	PGPROCTER AND GAMBLE CO	4,282	$618,490	0.1%	ADD 2%
170	ESEVERSOURCE ENERGY	8,908	$617,146	0.1%	NEW
171	RTXRTX CORPORATION	3,123	$602,454	0.1%	ADD 3%
172	EFVISHARES TR	8,055	$598,889	0.1%	HOLD
173	GBTCGRAYSCALE BITCOIN TRUST ETF	11,193	$590,543	0.1%	HOLD
174	IEFAISHARES TR	6,398	$579,211	0.1%	ADD 11%
175	MOALTRIA GROUP INC	8,521	$562,301	0.1%	ADD 12%
176	ADIANALOG DEVICES INC	1,726	$549,110	0.1%	ADD 9%
177	MMM3M CO	3,758	$545,774	0.1%	ADD 4%
178	VEUVANGUARD INTL EQUITY INDEX F	7,226	$542,673	0.1%	ADD 2%
179	VTVVANGUARD INDEX FDS	2,755	$540,531	0.1%	NEW
180	CITHE CIGNA GROUP	1,981	$528,432	0.1%	HOLD
181	IWFISHARES TR	1,225	$522,355	0.1%	ADD 109%
182	MAINMAIN STR CAP CORP	9,739	$515,777	0.1%	NEW
183	ABTABBOTT LABS	4,779	$490,660	0.1%	ADD 20%
184	CCICROWN CASTLE INC	6,007	$488,429	0.1%	NEW
185	RHIROBERT HALF INC.	18,454	$468,732	0.1%	NEW
186	FNDFSCHWAB STRATEGIC TR	9,578	$468,642	0.1%	ADD 2%
187	UNPUNION PAC CORP	1,920	$465,830	0.1%	NEW
188	XLUSELECT SECTOR SPDR TR	10,080	$462,571	0.1%	ADD 7%
189	DGROISHARES CORE DIVIDEND GROWTH ETF	6,530	$458,275	0.1%	NEW
190	GILDGILEAD SCIENCES INC	3,283	$457,552	0.1%	ADD 31%
191	SCHASCHWAB STRATEGIC TR	15,729	$457,402	0.1%	HOLD
192	GWWWW GRAINGER INC	413	$450,556	0.1%	HOLD
193	SONYSONY GROUP CORP	21,589	$446,892	0.1%	ADD 5%
194	QCOMQUALCOMM INC	3,340	$430,121	0.1%	ADD 10%
195	NSCNORFOLK SOUTHN CORP	1,471	$422,177	0.1%	HOLD
196	BNDVANGUARD BD INDEX FDS	5,633	$414,814	0.1%	HOLD
197	IWDISHARES TR	1,934	$413,238	0.1%	ADD 20%
198	BLKBLACKROCK INC	428	$411,612	0.1%	ADD 39%
199	EEMISHARES TR	7,129	$404,856	0.1%	ADD 31%
200	HONHONEYWELL INTL INC	1,777	$401,655	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ROKROCKWELL AUTOMATION INC

—

121K

120K

$43M

SPYSTATE STR SPDR S&P 500 ETF T

—

51K

52K

$34M

VOEVANGUARD INDEX FDS

—

146K

$27M

WSCWILLSCOT HLDGS CORP

—

937K

1.2M

$21M

AAPLAPPLE INC

—

73K

$19M

IWPISHARES TR

—

122K

123K

$16M

IJHISHARES TR

—

222K

228K

$15M

EFAISHARES TR

—

144K

148K

$14M

IJRISHARES TR

—

97K

99K

$12M

INFLLISTED FDS TR

—

207K

230K

$12M

QQQINVESCO QQQ TR

—

17K

19K

$11M

VBRVANGUARD INDEX FDS

—

37K

38K

$8M

RSPINVESCO EXCHANGE TRADED FD T

—

33K

38K

$7M

MDYSPDR S&P MIDCAP 400 ETF TR

—

11K

$7M

AMZNAMAZON COM INC

—

29K

31K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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