Diversified Investment Strategies, LLC
CIK 1427196 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.6M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 7288（共 9443） · 前 77.2%
投资组合价值同比（季度）：-1.3% 13F不披露现金
- 前十大持仓权重
- 62.29%
- 前二十五大持仓权重
- 89.31%
- 持仓高于 1%
- 26
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.45% 估计买入 $701739 · 卖出 $1518079
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.5% 仍持有
- 新仓位
- 1
- 增加
- 11
- 减少
- 20
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+5.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
9.7%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $27267771 | 17.64% | 199442 | $-6690413 | 下跌 ×2 | ||
| JOE St. Joe Company (The) Common Stock | $16294760 | 10.54% | 268175 | $-816670 | 下跌 ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $9387666 | 6.07% | 41390 | $1262733 | 上涨 ×2 | ||
| FAST Fastenal Company - Common Stock | $7398061 | 4.79% | 154030 | $319509 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $7045905 | 4.56% | 62210 | $-697982 | 下跌 ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $6614698 | 4.28% | 77930 | $-22050 | 下跌 ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $6012193 | 3.89% | 74630 | $136888 | 上涨 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $5995484 | 3.88% | 95242 | $-1195250 | 下跌 ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $5466401 | 3.54% | 106870 | $596195 | 下跌 ×1 | ||
| UHALB | $4808083 | 3.11% | 83329 | $1085777 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $4297903 | 2.78% | 48032 | $377348 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4166181 | 2.70% | 43285 | $2469 | 上涨 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $3703757 | 2.40% | 341675 | $457844 | |||
| ODC Oil-Dri Corporation Of America Common Stock | $3453676 | 2.23% | 33790 | $1249403 | 下跌 ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3423095 | 2.21% | 79275 | $-155276 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3229234 | 2.09% | 8657 | $61689 | 上涨 ×2 | ||
| DLB Dolby Laboratories Common Stock | $3087498 | 2.00% | 58720 | $-439225 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2825440 | 1.83% | 11895 | $60090 | 下跌 ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2814665 | 1.82% | 17270 | $337502 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2088531 | 1.35% | 22635 | $-38706 | |||
| SCHF | $1841801 | 1.19% | 66491 | $189862 | 下跌 ×6 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $1836800 | 1.19% | 140000 | $691600 | |||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $1698830 | 1.10% | 36899 | $-19621 | 下跌 ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1677900 | 1.09% | 94000 | $235940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1615662 | 1.05% | 2194 | $376457 | 上涨 ×1 | ||
| SPY SPY | $1583152 | 1.02% | 2120 | $204431 | |||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1373580 | 0.89% | 117000 | $252780 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1266696 | 0.82% | 4326 | $414862 | 下跌 ×1 | ||
| IWN | $1046718 | 0.68% | 4732 | $149578 | |||
| SLYV | $864806 | 0.56% | 7926 | $110814 | 下跌 ×6 | ||
| ATKR Atkore Inc. Common Stock | $832638 | 0.54% | 10950 | $243538 | 上涨 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $812997 | 0.53% | 30495 | $85444 | 上涨 ×1 | ||
| SLYG | $803770 | 0.52% | 6747 | $148010 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $784254 | 0.51% | 1739 | $-122648 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $582801 | 0.38% | 2905 | $52842 | |||
| GAMB Gambling.com Group Limited - Ordinary Shares | $570000 | 0.37% | 300000 | $-594000 | |||
| DOUG Douglas Elliman Inc. Common Stock | $540926 | 0.35% | 305608 | $15129 | 下跌 ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $525876 | 0.34% | 8036 | $141916 | |||
| SCHV | $494232 | 0.32% | 14198 | $58570 | 下跌 ×1 | ||
| LAKE Lakeland Industries, Inc. - Common Stock | $470360 | 0.30% | 44000 | $97715 | 下跌 ×3 | ||
| VTI | $451449 | 0.29% | 1220 | $60061 | |||
| AAPL Apple Inc. - Common Stock | $428253 | 0.28% | 1480 | $52644 | |||
| GLXZ | $371316 | 0.24% | 220000 | $-24684 | |||
| SCHG | $370514 | 0.24% | 10949 | $49035 | 下跌 ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $369108 | 0.24% | 2085 | $-111276 | |||
| NVR NVR, Inc. Common Stock | $367924 | 0.24% | 54 | $12073 | |||
| SCHX | $358899 | 0.23% | 12195 | $43091 | 下跌 ×1 | ||
| SCHZ | $332956 | 0.22% | 14395 | $-1296 | |||
| WY Weyerhaeuser Company Common Stock | $298292 | 0.19% | 12460 | $-6106 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $218906 | 0.14% | 5955 | $-6431 | |||
| CVX Chevron Corporation Common Stock | $202559 | 0.13% | 1222 | $-50273 | |||
| NVDA NVIDIA Corporation - Common Stock | $200090 | 0.13% | 1000 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PYPL | $3423095 | 2.21% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NVDA | $200090 | 1000 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GAN | 2025年6月30日 | 435000 | $769950 | 不再跟踪 |
| TDW | 2025年6月30日 | 16000 | $680800 | 110.0% |
| NVDA | 2025年9月30日 | 3325 | $525317 | 16.2% |
| TRUE | 2026年3月31日 | 150000 | $339000 | 不再跟踪 |
| PLTR | 2025年6月30日 | 3200 | $270080 | 26.9% |
| INTU | 2026年6月30日 | 614 | $265481 | 38.2% |
| THO | 2025年3月31日 | 2550 | $244061 | 5.2% |
| CHWY | 2026年6月30日 | 8900 | $240300 | 20.6% |
| EPD | 2025年6月30日 | 6305 | $215253 | 24.1% |
| CVX | 2025年12月31日 | 1358 | $210808 | 35.5% |
| BABA | 2025年12月31日 | 1150 | $205540 | -16.7% |
| THO | 2026年6月30日 | 2550 | $203720 | 6.1% |
| SSTI | 2025年3月31日 | 10000 | $117750 | -63.9% |
| FORA | 2026年6月30日 | 48000 | $99360 | 不再跟踪 |
| VEEEXXXX | 2025年6月30日 | 12000 | $4001 | 不再跟踪 |