Diversified Investment Strategies, LLC
CIK 1427196 · View on SEC EDGAR ↗
- Portfolio value
- $154.6M
- Positions
- 52
- As of
- June 30, 2026
#7,288 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: -1.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.29%
- Top 25 holdings weight
- 89.31%
- Positions above 1%
- 26
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.45% Est. buys $701,739 · sells $1,518,079
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 20
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 0.0%
Sector breakdown
Energy
17.9%
Industrials
12.8%
Real Estate
11.1%
Retail
11.1%
Technology
8.8%
Communication Services
7.2%
Consumer Staples
5.2%
Consumer products
4.3%
Materials
3.9%
Financial Services
3.9%
Consumer Discretionary
2.3%
Logistics & Transportation
1.8%
Other/Unmapped
9.7%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $27,267,771 | 17.64% | 199,442 | $-6,690,413 | Down ×2 | ||
| JOE St. Joe Company (The) Common Stock | $16,294,760 | 10.54% | 268,175 | $-816,670 | Down ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $9,387,666 | 6.07% | 41,390 | $1,262,733 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $7,398,061 | 4.79% | 154,030 | $319,509 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,045,905 | 4.56% | 62,210 | $-697,982 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $6,614,698 | 4.28% | 77,930 | $-22,050 | Down ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $6,012,193 | 3.89% | 74,630 | $136,888 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $5,995,484 | 3.88% | 95,242 | $-1,195,250 | Down ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $5,466,401 | 3.54% | 106,870 | $596,195 | Down ×1 | ||
| UHALB | $4,808,083 | 3.11% | 83,329 | $1,085,777 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $4,297,903 | 2.78% | 48,032 | $377,348 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4,166,181 | 2.70% | 43,285 | $2,469 | Up ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $3,703,757 | 2.40% | 341,675 | $457,844 | |||
| ODC Oil-Dri Corporation Of America Common Stock | $3,453,676 | 2.23% | 33,790 | $1,249,403 | Down ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,423,095 | 2.21% | 79,275 | $-155,276 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,229,234 | 2.09% | 8,657 | $61,689 | Up ×2 | ||
| DLB Dolby Laboratories Common Stock | $3,087,498 | 2.00% | 58,720 | $-439,225 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,825,440 | 1.83% | 11,895 | $60,090 | Down ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,814,665 | 1.82% | 17,270 | $337,502 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,088,531 | 1.35% | 22,635 | $-38,706 | |||
| SCHF | $1,841,801 | 1.19% | 66,491 | $189,862 | Down ×6 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $1,836,800 | 1.19% | 140,000 | $691,600 | |||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $1,698,830 | 1.10% | 36,899 | $-19,621 | Down ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1,677,900 | 1.09% | 94,000 | $235,940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,615,662 | 1.05% | 2,194 | $376,457 | Up ×1 | ||
| SPY SPY | $1,583,152 | 1.02% | 2,120 | $204,431 | |||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1,373,580 | 0.89% | 117,000 | $252,780 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,266,696 | 0.82% | 4,326 | $414,862 | Down ×1 | ||
| IWN | $1,046,718 | 0.68% | 4,732 | $149,578 | |||
| SLYV | $864,806 | 0.56% | 7,926 | $110,814 | Down ×6 | ||
| ATKR Atkore Inc. Common Stock | $832,638 | 0.54% | 10,950 | $243,538 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $812,997 | 0.53% | 30,495 | $85,444 | Up ×1 | ||
| SLYG | $803,770 | 0.52% | 6,747 | $148,010 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $784,254 | 0.51% | 1,739 | $-122,648 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $582,801 | 0.38% | 2,905 | $52,842 | |||
| GAMB Gambling.com Group Limited - Ordinary Shares | $570,000 | 0.37% | 300,000 | $-594,000 | |||
| DOUG Douglas Elliman Inc. Common Stock | $540,926 | 0.35% | 305,608 | $15,129 | Down ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $525,876 | 0.34% | 8,036 | $141,916 | |||
| SCHV | $494,232 | 0.32% | 14,198 | $58,570 | Down ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $470,360 | 0.30% | 44,000 | $97,715 | Down ×3 | ||
| VTI | $451,449 | 0.29% | 1,220 | $60,061 | |||
| AAPL Apple Inc. - Common Stock | $428,253 | 0.28% | 1,480 | $52,644 | |||
| GLXZ | $371,316 | 0.24% | 220,000 | $-24,684 | |||
| SCHG | $370,514 | 0.24% | 10,949 | $49,035 | Down ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $369,108 | 0.24% | 2,085 | $-111,276 | |||
| NVR NVR, Inc. Common Stock | $367,924 | 0.24% | 54 | $12,073 | |||
| SCHX | $358,899 | 0.23% | 12,195 | $43,091 | Down ×1 | ||
| SCHZ | $332,956 | 0.22% | 14,395 | $-1,296 | |||
| WY Weyerhaeuser Company Common Stock | $298,292 | 0.19% | 12,460 | $-6,106 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $218,906 | 0.14% | 5,955 | $-6,431 | |||
| CVX Chevron Corporation Common Stock | $202,559 | 0.13% | 1,222 | $-50,273 | |||
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.13% | 1,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PYPL | $3,423,095 | 2.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $200,090 | 1,000 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GAN | June 30, 2025 | 435,000 | $769,950 | No longer tracked |
| TDW | June 30, 2025 | 16,000 | $680,800 | 110.0% |
| NVDA | Sept. 30, 2025 | 3,325 | $525,317 | 16.2% |
| TRUE | March 31, 2026 | 150,000 | $339,000 | No longer tracked |
| PLTR | June 30, 2025 | 3,200 | $270,080 | 26.9% |
| INTU | June 30, 2026 | 614 | $265,481 | 38.2% |
| THO | March 31, 2025 | 2,550 | $244,061 | 5.2% |
| CHWY | June 30, 2026 | 8,900 | $240,300 | 20.6% |
| EPD | June 30, 2025 | 6,305 | $215,253 | 24.1% |
| CVX | Dec. 31, 2025 | 1,358 | $210,808 | 35.5% |
| BABA | Dec. 31, 2025 | 1,150 | $205,540 | -16.7% |
| THO | June 30, 2026 | 2,550 | $203,720 | 6.1% |
| SSTI | March 31, 2025 | 10,000 | $117,750 | -63.9% |
| FORA | June 30, 2026 | 48,000 | $99,360 | No longer tracked |
| VEEEXXXX | June 30, 2025 | 12,000 | $4,001 | No longer tracked |