Diversified Investment Strategies, LLC
Filing Date
Global Rank
#1,679
/ 3,406
▲ 3220
Top Industry
Oil & Gas Integrated
19.6%
3Y Alpha vs SPY
-3.9%
Period ended 31 days ago
Filed Jul 27, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.9%
SPY
+67.7%
Annualised alpha
-4.9%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.0%
−4.1 pts
Top 5
47.2%
−3.2 pts
Top 10
67.0%
−2.9 pts
HHI
726
Diversified−150
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 19.3% | $27,689,173 |
| Consumer Cyclical | 14.3% | $20,490,371 |
| Industrials | 14.1% | $20,223,333 |
| Real Estate | 12.3% | $17,635,018 |
| Technology | 10.5% | $15,134,612 |
| Consumer Defensive | 10.5% | $15,105,103 |
| Basic Materials | 6.6% | $9,449,158 |
| Communication Services | 6.0% | $8,682,934 |
| Financial Services | 4.2% | $6,094,426 |
| Unclassified | 2.2% | $3,198,813 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +4,000 | 30,495 | $812,996 | |
| FAST | Fastenal Co | +1,475 | 154,030 | $7,398,060 | |
| ATKR | Atkore Inc. | +950 | 10,950 | $832,638 | |
| DKS | Dick's Sporting Goods, Inc. | +415 | 41,390 | $9,387,665 | |
| BLDR | Builders FirstSource, Inc. | +412 | 48,032 | $4,297,903 | |
| CALM | Cal-Maine Foods Inc | +400 | 74,630 | $6,012,192 | |
| PYPL | PayPal Holdings, Inc. | +160 | 79,275 | $3,423,094 | |
| MSFT | Microsoft Corp | +100 | 8,657 | $3,229,234 | |
| DIS | Walt Disney Co | +84 | 43,285 | $4,166,181 | |
| QQQ | Invesco Qqq Trust, Series 1 | +47 | 2,194 | $1,615,661 | |
| ULTA | Ulta Beauty, Inc. | +4 | 1,739 | $784,254 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOUG | Douglas Elliman Inc. | −15,000 | 305,608 | $540,926 | |
| JOE | ST JOE Co | −4,300 | 268,175 | $16,795,800 | |
| AOUT | American Outdoor Brands, Inc. | −3,000 | 117,000 | $1,373,580 | |
| GDDY | GoDaddy Inc. | −2,350 | 77,930 | $6,614,698 | |
| LAKE | Lakeland Industries Inc | −1,500 | 44,000 | $470,360 | |
| XOM | ExxonMobil Holdings Corp | −712 | 199,442 | $27,267,710 | |
| WMT | Walmart Inc. | −100 | 62,210 | $7,045,904 | |
| ODC | Oil-Dri Corp of America | −75 | 33,790 | $3,453,675 | |
| MLR | Miller Industries Inc /Tn/ | −50 | 106,870 | $5,466,400 | |
| NTR | Nutrien Ltd. | −50 | 95,242 | $5,995,483 | |
| JOUT | Johnson Outdoors Inc | −49 | 36,899 | $1,698,829 | |
| GNRC | Generac Holdings Inc. | −35 | 4,326 | $1,266,696 | |
| EXPD | Expeditors International Of Washington Inc | −25 | 17,270 | $2,814,664 | |
| GRMN | Garmin Ltd | −24 | 11,895 | $2,825,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,000 | $200,090 | |
| No positions match the current search. | ||||
42 tracked positions ·
$143,702,941 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 199,442 | $27,267,710 | 18.98% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 268,175 | $16,795,800 | 11.69% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 41,390 | $9,387,665 | 6.53% | |
| FAST |
Fastenal Co
Industrials
|
Added | 154,030 | $7,398,060 | 5.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 62,210 | $7,045,904 | 4.90% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 77,930 | $6,614,698 | 4.60% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 74,630 | $6,012,192 | 4.18% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 95,242 | $5,995,483 | 4.17% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Reduced | 106,870 | $5,466,400 | 3.80% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 48,032 | $4,297,903 | 2.99% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 43,285 | $4,166,181 | 2.90% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Held | 341,675 | $3,703,757 | 2.58% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Reduced | 33,790 | $3,453,675 | 2.40% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 79,275 | $3,423,094 | 2.38% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,657 | $3,229,234 | 2.25% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Held | 58,720 | $3,087,497 | 2.15% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 11,895 | $2,825,538 | 1.97% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 17,270 | $2,814,664 | 1.96% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 22,635 | $2,088,531 | 1.45% | |
| PUBM |
PubMatic, Inc.
Technology
|
Held | 140,000 | $1,836,800 | 1.28% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Reduced | 36,899 | $1,698,829 | 1.18% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Held | 94,000 | $1,677,900 | 1.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,194 | $1,615,661 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,120 | $1,583,152 | 1.10% | |
| AOUT |
American Outdoor Brands, Inc.
Consumer Cyclical
|
Reduced | 117,000 | $1,373,580 | 0.96% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 4,326 | $1,266,696 | 0.88% | |
| ATKR |
Atkore Inc.
Industrials
|
Added | 10,950 | $832,638 | 0.58% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 30,495 | $812,996 | 0.57% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 1,739 | $784,254 | 0.55% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,905 | $582,801 | 0.41% | |
| GRSD |
GRANDSTAND Ltd
Consumer Cyclical
|
Held | 300,000 | $570,000 | 0.40% | |
| DOUG |
Douglas Elliman Inc.
Real Estate
|
Reduced | 305,608 | $540,926 | 0.38% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Held | 8,036 | $525,875 | 0.37% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Reduced | 44,000 | $470,360 | 0.33% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,480 | $428,252 | 0.30% | |
| GLXZ |
Galaxy Gaming, Inc.
Consumer Cyclical
|
Held | 220,000 | $371,360 | 0.26% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 2,085 | $369,107 | 0.26% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 54 | $367,923 | 0.26% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 12,460 | $298,292 | 0.21% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 5,955 | $218,905 | 0.15% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,222 | $202,558 | 0.14% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,000 | $200,090 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.