Diversified Investment Strategies, LLC 13F holdings
Diversified Investment Strategies, LLC reported 46 positions with a total reported value of $154.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: XOM EXXON MOBIL CORP (17.6%), JOE ST JOE CO (10.5%), DKS DICKS SPORTING GOODS INC (6.1%), FAST FASTENAL CO (4.8%), WMT WALMART INC (4.6%). Against 2026-03-31 it opened 1 new position and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 199,442 | $27.3M | 17.6% |
| JOE ST JOE CO | 268,175 | $16.3M | 10.5% |
| DKS DICKS SPORTING GOODS INC | 41,390 | $9.4M | 6.1% |
| FAST FASTENAL CO | 154,030 | $7.4M | 4.8% |
| WMT WALMART INC | 62,210 | $7.0M | 4.6% |
| GDDY GODADDY INC | 77,930 | $6.6M | 4.3% |
| CALM CAL MAINE FOODS INC | 74,630 | $6.0M | 3.9% |
| NTR NUTRIEN LTD | 95,242 | $6.0M | 3.9% |
| MILLER INDS INC TENN | 106,870 | $5.5M | 3.5% |
| UHAL U HAUL HOLDING COMPANY | 91,365 | $5.3M | 3.5% |
| BLDR BUILDERS FIRSTSOURCE INC | 48,032 | $4.3M | 2.8% |
| DIS DISNEY WALT CO | 43,285 | $4.2M | 2.7% |
| DV DOUBLEVERIFY HLDGS INC | 341,675 | $3.7M | 2.4% |
| ODC OIL DRI CORP AMER | 33,790 | $3.5M | 2.2% |
| PYPL PAYPAL HLDGS INC | 79,275 | $3.4M | 2.2% |
| SCHWAB STRATEGIC TR | 118,228 | $3.4M | 2.2% |
| MSFT MICROSOFT CORP | 8,657 | $3.2M | 2.1% |
| DLB DOLBY LABORATORIES INC | 58,720 | $3.1M | 2.0% |
| GRMN GARMIN LTD | 11,895 | $2.8M | 1.8% |
| EXPEDITORS INTL WASH INC | 17,270 | $2.8M | 1.8% |
| SCHW SCHWAB CHARLES CORP | 22,635 | $2.1M | 1.4% |
| PUBM PUBMATIC INC | 140,000 | $1.8M | 1.2% |
| JOUT JOHNSON OUTDOORS INC | 36,899 | $1.7M | 1.1% |
| MAMA MAMA MANCINIS HOLDINGS INC | 94,000 | $1.7M | 1.1% |
| SPDR SERIES TRUST | 14,673 | $1.7M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,000 | $200.1K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 26,495 | 30,495 | +15.1% | $813.0K |
| DKS DICKS SPORTING GOODS INC | 40,975 | 41,390 | +1.0% | $9.4M |
| ATKR ATKORE INC | 10,000 | 10,950 | +9.5% | $832.6K |
| FAST FASTENAL CO | 152,555 | 154,030 | +1.0% | $7.4M |
| MSFT MICROSOFT CORP | 8,557 | 8,657 | +1.2% | $3.2M |
| BLDR BUILDERS FIRSTSOURCE INC | 47,620 | 48,032 | +0.9% | $4.3M |
| QQQ INVESCO QQQ TR | 2,147 | 2,194 | +2.2% | $1.6M |
| CALM CAL MAINE FOODS INC | 74,230 | 74,630 | +0.5% | $6.0M |
| DIS DISNEY WALT CO | 43,201 | 43,285 | +0.2% | $4.2M |
| PYPL PAYPAL HLDGS INC | 79,115 | 79,275 | +0.2% | $3.4M |
| ULTA ULTA BEAUTY INC | 1,735 | 1,739 | +0.2% | $784.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JOE ST JOE CO | 272,475 | 268,175 | -1.6% | $16.3M |
| GDDY GODADDY INC | 80,280 | 77,930 | -2.9% | $6.6M |
| XOM EXXON MOBIL CORP | 200,154 | 199,442 | -0.4% | $27.3M |
| AOUT AMERICAN OUTDOOR BRANDS INC | 120,000 | 117,000 | -2.5% | $1.4M |
| DOUG DOUGLAS ELLIMAN INC | 320,608 | 305,608 | -4.7% | $540.9K |
| LAKELAND INDUSTRIES INC | 45,500 | 44,000 | -3.3% | $470.4K |
| SCHWAB STRATEGIC TR | 118,777 | 118,228 | -0.5% | $3.4M |
| WMT WALMART INC | 62,310 | 62,210 | -0.2% | $7.0M |
| GNRC GENERAC HLDGS INC | 4,361 | 4,326 | -0.8% | $1.3M |
| SPDR SERIES TRUST | 14,759 | 14,673 | -0.6% | $1.7M |
| ODC OIL DRI CORP AMER | 33,865 | 33,790 | -0.2% | $3.5M |
| GRMN GARMIN LTD | 11,919 | 11,895 | -0.2% | $2.8M |
CIK 1427196 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
