Diversified Investment Strategies, LLC
13F Reported Value
ⓘ$156.5M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Diversified Investment Strategies, LLC disclosed 55 positions worth $156.5M in its Form 13F-HR for Q1 2026, led by $XOM (EXXON MOBIL CORP) at 21.7% of the equity portfolio, followed by $JOE and $DKS. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $BLDR. The portfolio is most concentrated in Consumer Discretionary (23.7% of disclosed assets). All figures are sourced directly from Diversified Investment Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1427196.
AI Fund Analysis
Stable
$XOM
$JOE
$DKS
$WMT
$NTR
$PYPL
$PUBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$34.0M200,154 sh - 71.2#269
Quality
$17.1M272,475 sh - 67.9#439
Quality
$8.1M40,975 sh - 63.2
Quality
$7.7M62,310 sh - —
Quality
$7.2M95,292 sh - 73.5
Quality
$7.1M152,555 sh - 72.4
Quality
$6.6M80,280 sh - 85.7
Quality
$5.9M74,230 sh - 40.2
Quality
$4.9M106,920 sh - 68.9
Quality
$4.2M43,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $34.0M | 200,154 |
| ST JOE Co$JOE | 71.2#269 | $17.1M | 272,475 |
| DICK'S SPORTING GOODS, INC.$DKS | 67.9#439 | $8.1M | 40,975 |
| Walmart Inc.$WMT | 63.2 | $7.7M | 62,310 |
| Nutrien Ltd.$NTR | — | $7.2M | 95,292 |
 FASTENAL CO$FAST | 73.5 | $7.1M | 152,555 |
 GoDaddy Inc.$GDDY | 72.4 | $6.6M | 80,280 |
 CAL-MAINE FOODS INC$CALM | 85.7 | $5.9M | 74,230 |
 MILLER INDUSTRIES INC /TN/$MLR | 40.2 | $4.9M | 106,920 |
 Walt Disney Co$DIS | 68.9 | $4.2M | 43,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Investment Strategies, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Consumer Discretionary
$37.2M
Energy
$34.4M
Technology
$19.1M
Real Estate
$17.9M
Financials
$9.8M
Other
$8.8M
Industrials
$7.9M
Consumer Staples
$7.8M
Full Holdings — Diversified Investment Strategies, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $34.0M | 21.7% | -7% | 61.8 |
| 2 | $JOE | ST JOE Co | $17.1M | 10.9% | -1% | 71.2 |
| 3 | $DKS | DICK'S SPORTING GOODS, INC. | $8.1M | 5.2% | +2% | 67.9 |
| 4 | $WMT | Walmart Inc. | $7.7M | 5.0% | +1% | 63.2 |
| 5 | $NTR | Nutrien Ltd. | $7.2M | 4.6% | +0% | — |
| 6 | $FAST | FASTENAL CO | $7.1M | 4.5% | -1% | 73.5 |
| 7 | $GDDY | GoDaddy Inc. | $6.6M | 4.2% | -3% | 72.4 |
| 8 | $CALM | CAL-MAINE FOODS INC | $5.9M | 3.8% | +0% | 85.7 |
| 9 | $MLR | MILLER INDUSTRIES INC /TN/ | $4.9M | 3.1% | +1% | 40.2 |
| 10 | $DIS | Walt Disney Co | $4.2M | 2.7% | -0% | 68.9 |
| 11 |  $BLDR | Builders FirstSource, Inc. | $3.9M | 2.5% | NEW | 48.4 |
| 12 |  $UHAL | U-Haul Holding Co /NV/ | $3.7M | 2.4% | +0% | 28.1 |
| 13 | $PYPL | PayPal Holdings, Inc. | $3.6M | 2.3% | +5% | 70.5 |
| 14 |  $DLB | Dolby Laboratories, Inc. | $3.5M | 2.3% | +1% | 65.7 |
| 15 |  $DV | DoubleVerify Holdings, Inc. | $3.2M | 2.1% | NEW | 53.4 |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 2.0% | +2% | 83.7 |
| 17 |  $GRMN | GARMIN LTD | $2.8M | 1.8% | -0% | — |
| 18 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 1.6% | +1% | 71.2 |
| 19 |  $ODC | Oil-Dri Corp of America | $2.2M | 1.4% | -1% | 64.1 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 1.4% | -0% | 77.2 |
| 21 |  $JOUT | JOHNSON OUTDOORS INC | $1.7M | 1.1% | +3% | 44 |
| 22 | — | SCHWAB STRATEGIC TR | $1.7M | 1.1% | -0% | — |
| 23 |  $MAMA | Mama's Creations, Inc. | $1.4M | 0.9% | +0% | 55.1 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.9% | +0% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.8% | +0% | — |
| 26 |  $GAMB | Gambling.com Group Ltd | $1.2M | 0.7% | +0% | — |
| 27 | $PUBM | PubMatic, Inc. | $1.1M | 0.7% | +40% | 39.3 |
| 28 |  $AOUT | American Outdoor Brands, Inc. | $1.1M | 0.7% | +0% | 32.4 |
| 29 |  $ULTA | Ulta Beauty, Inc. | $906,902 | 0.6% | +0% | 66.6 |
| 30 | — | ISHARES TR | $897,140 | 0.6% | +2% | — |
| 31 |  $GNRC | GENERAC HOLDINGS INC. | $851,834 | 0.5% | +0% | 58.2 |
| 32 | — | SPDR SERIES TRUST | $753,992 | 0.5% | -2% | — |
| 33 |  $WBD | Warner Bros. Discovery, Inc. | $727,553 | 0.5% | -93% | 42.1 |
| 34 | — | SPDR SERIES TRUST | $655,760 | 0.4% | +2% | — |
| 35 |  $ATKR | Atkore Inc. | $589,100 | 0.4% | NEW | 34 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $529,959 | 0.3% | +0% | 71 |
| 37 |  $DOUG | Douglas Elliman Inc. | $525,797 | 0.3% | +0% | 35 |
| 38 |  $SAM | BOSTON BEER CO INC | $480,384 | 0.3% | +0% | 42.5 |
| 39 | — | SCHWAB STRATEGIC TR | $435,662 | 0.3% | +0% | — |
| 40 | — | GALAXY GAMING INC | $396,000 | 0.3% | +29% | — |
| 41 | — | VANGUARD INDEX FDS | $391,388 | 0.3% | +0% | — |
| 42 | $UHAL | U-Haul Holding Co /NV/ | $383,960 | 0.3% | +0% | 28.1 |
| 43 |  $AAPL | Apple Inc. | $375,609 | 0.2% | -5% | 76.1 |
| 44 |  $LAKE | LAKELAND INDUSTRIES INC | $372,645 | 0.2% | -13% | 45.3 |
| 45 |  $NVR | NVR INC | $355,851 | 0.2% | +0% | 62.3 |
| 46 | — | SCHWAB STRATEGIC TR | $334,252 | 0.2% | +1% | — |
| 47 | — | SCHWAB STRATEGIC TR | $321,479 | 0.2% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR | $315,808 | 0.2% | +0% | — |
| 49 |  $WY | WEYERHAEUSER CO | $304,398 | 0.2% | +9% | 52.9 |
| 50 |  $INTU | INTUIT INC. | $265,481 | 0.2% | +0% | 82 |
| 51 |  $CVX | CHEVRON CORP | $252,832 | 0.2% | NEW | 54.7 |
| 52 |  $CHWY | Chewy, Inc. | $240,300 | 0.1% | +0% | 61.3 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $225,337 | 0.1% | NEW | 66.4 |
| 54 |  $THO | THOR INDUSTRIES INC | $203,720 | 0.1% | +0% | 52.7 |
| 55 |  $FORA | Forian Inc. | $99,360 | 0.1% | NEW | 30.5 |
New Positions (6)
Exited Positions (1)
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