Diversified Investment Strategies, LLC
CIK 1427196 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.6M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.288 dari 9.443 berdasarkan nilai 13F · top 77.2%
Nilai portofolio QoQ: -1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,29%
- Bobot 25 kepemilikan teratas
- 89,31%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,45% Perkiraan pembelian $701.739 · penjualan $1.518.079
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 11
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $27.267.771 | 17,64% | 199.442 | $-6.690.413 | Turun ×2 | ||
| JOE St. Joe Company (The) Common Stock | $16.294.760 | 10,54% | 268.175 | $-816.670 | Turun ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $9.387.666 | 6,07% | 41.390 | $1.262.733 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $7.398.061 | 4,79% | 154.030 | $319.509 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.045.905 | 4,56% | 62.210 | $-697.982 | Turun ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $6.614.698 | 4,28% | 77.930 | $-22.050 | Turun ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $6.012.193 | 3,89% | 74.630 | $136.888 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $5.995.484 | 3,88% | 95.242 | $-1.195.250 | Turun ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $5.466.401 | 3,54% | 106.870 | $596.195 | Turun ×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 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4.166.181 | 2,70% | 43.285 | $2.469 | Naik ×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 | Turun ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.423.095 | 2,21% | 79.275 | $-155.276 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.229.234 | 2,09% | 8.657 | $61.689 | Naik ×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 | Turun ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.814.665 | 1,82% | 17.270 | $337.502 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1.266.696 | 0,82% | 4.326 | $414.862 | Turun ×1 | ||
| IWN | $1.046.718 | 0,68% | 4.732 | $149.578 | |||
| SLYV | $864.806 | 0,56% | 7.926 | $110.814 | Turun ×6 | ||
| ATKR Atkore Inc. Common Stock | $832.638 | 0,54% | 10.950 | $243.538 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $812.997 | 0,53% | 30.495 | $85.444 | Naik ×1 | ||
| SLYG | $803.770 | 0,52% | 6.747 | $148.010 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $784.254 | 0,51% | 1.739 | $-122.648 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $470.360 | 0,30% | 44.000 | $97.715 | Turun ×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 | Turun ×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 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PYPL | $3.423.095 | 2,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $200.090 | 1.000 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -712 | -$6.7M |
| DKS | Beli lebih banyak | +415 | +$1.3M |
| ODC | Dipangkas | -75 | +$1.2M |
| NTR | Dipangkas | -50 | -$1.2M |
| UHALB | Hanya pergerakan harga | +0 | +$1.1M |
| JOE | Dipangkas | -4K | -$817K |
| WMT | Dipangkas | -100 | -$698K |
| PUBM | Hanya pergerakan harga | +0 | +$692K |
| MLR | Dipangkas | -50 | +$596K |
| GAMB | Hanya pergerakan harga | +0 | -$594K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GAN | 30 Juni 2025 | 435.000 | $769.950 | Tidak lagi dilacak |
| TDW | 30 Juni 2025 | 16.000 | $680.800 | 110,0% |
| NVDA | 30 Sep. 2025 | 3.325 | $525.317 | 16,2% |
| TRUE | 31 Maret 2026 | 150.000 | $339.000 | Tidak lagi dilacak |
| PLTR | 30 Juni 2025 | 3.200 | $270.080 | 26,9% |
| INTU | 30 Juni 2026 | 614 | $265.481 | 38,2% |
| THO | 31 Maret 2025 | 2.550 | $244.061 | 5,2% |
| CHWY | 30 Juni 2026 | 8.900 | $240.300 | 20,6% |
| EPD | 30 Juni 2025 | 6.305 | $215.253 | 24,1% |
| CVX | 31 Des. 2025 | 1.358 | $210.808 | 35,5% |
| BABA | 31 Des. 2025 | 1.150 | $205.540 | -16,7% |
| THO | 30 Juni 2026 | 2.550 | $203.720 | 6,1% |
| SSTI | 31 Maret 2025 | 10.000 | $117.750 | -63,9% |
| FORA | 30 Juni 2026 | 48.000 | $99.360 | Tidak lagi dilacak |
| VEEEXXXX | 30 Juni 2025 | 12.000 | $4.001 | Tidak lagi dilacak |