Diversified Investment Strategies, LLC
Sector Allocation
- Energy17.9%$27.7M
- Consumer Discretionary14.3%$22.0M
- Technology13.6%$20.9M
- Industrials13.2%$20.3M
- Real Estate11.1%$17.1M
- Consumer Staples9.8%$15.1M
- Other6.6%$10.1M
- Financials5.9%$9.2M
- Materials3.9%$6.0M
- Communication Services3.6%$5.5M
AUM History
13fpro.ai/research/fund/diversified-investment-strategies-llc-1427196
Conviction and streaks
Diversifying · top 10 = 62.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
XOM.R34088
$27.3MJOE
$16.3MDKS
$9.4MFAST
$7.4MWMT
$7.0MGDDY
$6.6MCALM
$6.0MNTR
$6.0MMLR
$5.5MUHAL
$4.8MBLDR
$4.3MDIS
$4.2MDV
$3.7MODC
$3.5MPYPL
$3.4MMSFT
$3.2MDLB
$3.1MGRMN
$2.8MEXPD
$2.8MSCHW
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/diversified-investment-strategies-llc-1427196
Diversified Investment Strategies, LLC 13F holdings — Q2 2026
$154.6M portfolio (-1.3% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$27.3M
17.6% of stocks
-0.4%This quarter—Since filed9+ qtrsHeld$16.3M
10.5% of stocks
-2%This quarter+9.9%Since filed9+ qtrsHeld$9.4M
6.1% of stocks
+1%This quarter-29.7%Since filed9+ qtrsHeld$7.4M
4.8% of stocks
+1.0%This quarter+10.1%Since filed9+ qtrsHeld$7.0M
4.6% of stocks
-0.2%This quarter+7.7%Since filed9+ qtrsHeld$6.6M
4.3% of stocks
-3%This quarter+13.9%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.0M
3.9% of stocks
+0.5%This quarter-29.8%Since filed9+ qtrsHeld$6.0M
3.9% of stocks
-0.1%This quarter+1.2%Since filed9+ qtrsHeld$5.5M
3.5% of stocks
-0.0%This quarter+0.4%Since filed9+ qtrsHeld$4.8M
3.1% of stocks
No changeThis quarter-23.7%Since filed9+ qtrsHeld
All holdings — Diversified Investment Strategies, LLC (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Builders FirstSource, Inc. | Industrials | $4.3M | 2.8% | 48K | +0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walt Disney Co | Communication Services | $4.2M | 2.7% | 43K | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DoubleVerify Holdings, Inc. | Technology | $3.7M | 2.4% | 342K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Oil-Dri Corp of America | Consumer Discretionary | $3.5M | 2.2% | 34K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PayPal Holdings, Inc. | Financials | $3.4M | 2.2% | 79K | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $3.2M | 2.1% | 8,657 | +1% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Dolby Laboratories, Inc. | Financials | $3.1M | 2.0% | 59K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GARMIN LTD | Technology | $2.8M | 1.8% | 12K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.8M | 1.8% | 17K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $2.1M | 1.4% | 23K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.8M | 1.2% | 66K | -0.4% | — | — | 13F |
| 22 | PubMatic, Inc. | Technology | $1.8M | 1.2% | 140K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON OUTDOORS INC | Consumer Discretionary | $1.7M | 1.1% | 37K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mama's Creations, Inc. | Consumer Staples | $1.7M | 1.1% | 94K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.6M | 1.1% | 2,194 | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 1.0% | 2,120 | — | |||
| 27 | $AOUT | American Outdoor Brands, Inc. | Consumer Discretionary | $1.4M | 0.9% | 117K | -3% | |||
| 28 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.3M | 0.8% | 4,326 | -0.8% | |||
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.0M | 0.7% | 4,732 | — | |||
| 30 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $865K | 0.6% | 7,926 | -0.6% | |||
| 31 | $ATKR | Atkore Inc. | Technology | $833K | 0.5% | 11K | +10% | |||
| 32 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $813K | 0.5% | 30K | +15% | |||
| 33 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $804K | 0.5% | 6,747 | -0.6% | |||
| 34 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $784K | 0.5% | 1,739 | +0.2% | |||
| 35 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $583K | 0.4% | 2,905 | — | |||
| 36 | $GRSD | GRANDSTAND Ltd | Communication Services | $570K | 0.4% | 300K | — | |||
| 37 | $DOUG | Douglas Elliman Inc. | Real Estate | $541K | 0.3% | 306K | -5% | |||
| 38 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $526K | 0.3% | 8,036 | — | |||
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $494K | 0.3% | 14K | -0.6% | |||
| 40 | $LAKE | LAKELAND INDUSTRIES INC | Healthcare | $470K | 0.3% | 44K | -3% | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $451K | 0.3% | 1,220 | — | |||
| 42 | $AAPL | Apple Inc. | Technology | $428K | 0.3% | 1,480 | — | |||
| 43 | — | GALAXY GAMING INC - COM | — | $371K | 0.2% | 220K | — | |||
| 44 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $371K | 0.2% | 11K | -0.8% | |||
| 45 | $SAM | BOSTON BEER CO INC | Consumer Staples | $369K | 0.2% | 2,085 | — | |||
| 46 | $NVR | NVR INC | Industrials | $368K | 0.2% | 54 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $359K | 0.2% | 12K | -1.0% | |||
| 48 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $333K | 0.2% | 14K | — | |||
| 49 | $WY | WEYERHAEUSER CO | Real Estate | $298K | 0.2% | 12K | — | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $219K | 0.1% | 5,955 | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $203K | 0.1% | 1,222 | — | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $200K | 0.1% | 1,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 11 added to, 20 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NVDANVIDIA CORP$200K
first bought this quarter
Added to (11)
$WBDWarner Bros. Discovery, Inc.+15%
now $813K · held 9+ qtrs
now $9.4M · held 9+ qtrs, 2 adds in a row
$ATKRAtkore Inc.+10%
now $833K · held 2 qtrs, 2 adds in a row
now $7.4M · held 9+ qtrs
now $3.2M · held 9+ qtrs, 2 adds in a row
now $4.3M · held 2 qtrs
+5 more in the Excel export
Trimmed (20)
now $16.3M · held 9+ qtrs
now $6.6M · held 9+ qtrs, 2 trims in a row
now $27.3M · held 9+ qtrs
$AOUTAmerican Outdoor Brands, Inc.-3%
now $1.4M · held 9+ qtrs
$DOUGDouglas Elliman Inc.-5%
now $541K · held 9+ qtrs
$LAKELAKELAND INDUSTRIES INC-3%
now $470K · held 9+ qtrs, 3 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F Diversified Investment Strategies, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Diversified Investment Strategies?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Diversified Investment Strategies's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Diversified Investment Strategies, LLC disclosed 52 positions worth $154.6M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 17.6% of the equity portfolio, followed by $JOE and $DKS. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $NVDA and a full exit from $INTU. The portfolio is most concentrated in Energy (17.9% of disclosed assets). All figures are sourced directly from Diversified Investment Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1427196.
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