Diversified Investment Strategies, LLC
13F Reported Value
ⓘ$154.6M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Consumer Discretionary (26.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.9#1,058
Quality
$27.3M199,442 sh - 69.5#265
Quality
$16.3M268,175 sh - 63.0#666
Quality
$9.4M41,390 sh - 66.9
Quality
$7.4M154,030 sh - 60.2
Quality
$7.0M62,210 sh - 70.7
Quality
$6.6M77,930 sh - 64.2
Quality
$6.0M74,630 sh - —
Quality
$6.0M95,242 sh - 43.9
Quality
$5.5M106,870 sh - 47.7
Quality
$4.8M83,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $27.3M | 199,442 |
 ST JOE Co$JOE | 69.5#265 | $16.3M | 268,175 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0#666 | $9.4M | 41,390 |
 FASTENAL CO$FAST | 66.9 | $7.4M | 154,030 |
 Walmart Inc.$WMT | 60.2 | $7.0M | 62,210 |
 GoDaddy Inc.$GDDY | 70.7 | $6.6M | 77,930 |
 CAL-MAINE FOODS INC$CALM | 64.2 | $6.0M | 74,630 |
 Nutrien Ltd.$NTR | — | $6.0M | 95,242 |
 MILLER INDUSTRIES INC /TN/$MLR | 43.9 | $5.5M | 106,870 |
 U-Haul Holding Co /NV/$UHAL | 47.7 | $4.8M | 83,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Investment Strategies, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Consumer Discretionary
$40.8M
Energy
$27.7M
Technology
$20.9M
Real Estate
$17.1M
Other
$10.1M
Financials
$9.2M
Industrials
$8.6M
Consumer Staples
$8.1M
Full Holdings — Diversified Investment Strategies, LLC (Q2 2026)
All 52 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.R34088 | EXXON MOBIL CORP | $27.3M | 17.6% | -0% | 57.9 |
| 2 | $JOE | ST JOE Co | $16.3M | 10.5% | -2% | 69.5 |
| 3 | $DKS | DICK'S SPORTING GOODS, INC. | $9.4M | 6.1% | +1% | 63 |
| 4 | $FAST | FASTENAL CO | $7.4M | 4.8% | +1% | 66.9 |
| 5 | $WMT | Walmart Inc. | $7.0M | 4.6% | -0% | 60.2 |
| 6 | $GDDY | GoDaddy Inc. | $6.6M | 4.3% | -3% | 70.7 |
| 7 | $CALM | CAL-MAINE FOODS INC | $6.0M | 3.9% | +1% | 64.2 |
| 8 | $NTR | Nutrien Ltd. | $6.0M | 3.9% | -0% | — |
| 9 | $MLR | MILLER INDUSTRIES INC /TN/ | $5.5M | 3.5% | -0% | 43.9 |
| 10 | $UHAL | U-Haul Holding Co /NV/ | $4.8M | 3.1% | +0% | 47.7 |
| 11 |  $BLDR | Builders FirstSource, Inc. | $4.3M | 2.8% | +1% | 45.9 |
| 12 |  $DIS | Walt Disney Co | $4.2M | 2.7% | +0% | 60.1 |
| 13 |  $DV | DoubleVerify Holdings, Inc. | $3.7M | 2.4% | +0% | 61.6 |
| 14 |  $ODC | Oil-Dri Corp of America | $3.5M | 2.2% | -0% | 56.5 |
| 15 |  $PYPL | PayPal Holdings, Inc. | $3.4M | 2.2% | +0% | 64.1 |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 2.1% | +1% | 79.8 |
| 17 |  $DLB | Dolby Laboratories, Inc. | $3.1M | 2.0% | +0% | 54.6 |
| 18 |  $GRMN | GARMIN LTD | $2.8M | 1.8% | -0% | — |
| 19 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.8M | 1.8% | -0% | 66 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 1.4% | +0% | 79.4 |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 1.2% | -0% | — |
| 22 |  $PUBM | PubMatic, Inc. | $1.8M | 1.2% | +0% | 46.7 |
| 23 |  $JOUT | JOHNSON OUTDOORS INC | $1.7M | 1.1% | -0% | 50.7 |
| 24 |  $MAMA | Mama's Creations, Inc. | $1.7M | 1.1% | +0% | 62.2 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.1% | +2% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.0% | +0% | — |
| 27 |  $AOUT | American Outdoor Brands, Inc. | $1.4M | 0.9% | -3% | 38.3 |
| 28 |  $GNRC | GENERAC HOLDINGS INC. | $1.3M | 0.8% | -1% | 54.4 |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $1.0M | 0.7% | +0% | — |
| 30 | — | SPDR SERIES TRUST - STATE STREET SPD | $864,806 | 0.6% | -1% | — |
| 31 |  $ATKR | Atkore Inc. | $832,638 | 0.5% | +10% | 33.3 |
| 32 |  $WBD | Warner Bros. Discovery, Inc. | $812,997 | 0.5% | +15% | 41.4 |
| 33 | — | SPDR SERIES TRUST - STATE STREET SPD | $803,770 | 0.5% | -1% | — |
| 34 |  $ULTA | Ulta Beauty, Inc. | $784,254 | 0.5% | +0% | 67.3 |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $582,801 | 0.4% | +0% | 62.4 |
| 36 |  $GRSD | GRANDSTAND Ltd | $570,000 | 0.4% | +0% | — |
| 37 |  $DOUG | Douglas Elliman Inc. | $540,926 | 0.3% | -5% | 38.5 |
| 38 | $UHAL | U-Haul Holding Co /NV/ | $525,876 | 0.3% | +0% | 47.7 |
| 39 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $494,232 | 0.3% | -1% | — |
| 40 |  $LAKE | LAKELAND INDUSTRIES INC | $470,360 | 0.3% | -3% | 35.5 |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $451,449 | 0.3% | +0% | — |
| 42 |  $AAPL | Apple Inc. | $428,253 | 0.3% | +0% | 76.4 |
| 43 | — | GALAXY GAMING INC - COM | $371,316 | 0.2% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $370,514 | 0.2% | -1% | — |
| 45 |  $SAM | BOSTON BEER CO INC | $369,108 | 0.2% | +0% | 44.4 |
| 46 |  $NVR | NVR INC | $367,924 | 0.2% | +0% | 56.3 |
| 47 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $358,899 | 0.2% | -1% | — |
| 48 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $332,956 | 0.2% | +0% | — |
| 49 |  $WY | WEYERHAEUSER CO | $298,292 | 0.2% | +0% | 51.3 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $218,906 | 0.1% | +0% | 61.4 |
| 51 |  $CVX | CHEVRON CORP | $202,559 | 0.1% | +0% | 62.8 |
| 52 |  $NVDA | NVIDIA CORP | $200,090 | 0.1% | NEW | 85.9 |
New Positions (1)
$NVDA NVIDIA CORP$200,090
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Diversified Investment Strategies, LLC including:
Track Diversified Investment Strategies, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Diversified Investment Strategies, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Diversified Investment Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Diversified Investment Strategies, LLC (SEC CIK: 1427196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Diversified Investment Strategies, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.