Diversified Investment Strategies, LLC
Filing Date
Global Rank
#7,280
/ 8,794
▼ 855
· as of Jun 2026
Top Industry
Oil & Gas Integrated
18.9%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.6%
−4.1 pts
Top 5
43.8%
−3.6 pts
Top 10
62.8%
−2.9 pts
HHI
642
Diversified−144
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 17.9% | $27,689,173 |
| Industrials | 16.1% | $25,031,416 |
| Consumer Cyclical | 13.2% | $20,490,371 |
| Real Estate | 11.4% | $17,635,018 |
| Technology | 9.8% | $15,134,612 |
| Consumer Defensive | 9.7% | $15,105,103 |
| Unclassified | 6.3% | $9,763,954 |
| Basic Materials | 6.1% | $9,449,158 |
| Communication Services | 5.6% | $8,682,934 |
| Financial Services | 3.9% | $6,094,426 |
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
16 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 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −549 | 118,228 | $3,398,400 | |
| WMT | Walmart Inc. | −100 | 62,210 | $7,045,904 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −86 | 14,673 | $1,668,575 | |
| 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. | ||||
46 tracked positions ·
$155,076,165 total
· filing declares
52 positions · $154,575,067
· 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 | 17.58% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 268,175 | $16,795,800 | 10.83% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 41,390 | $9,387,665 | 6.05% | |
| FAST |
Fastenal Co
Industrials
|
Added | 154,030 | $7,398,060 | 4.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 62,210 | $7,045,904 | 4.54% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 77,930 | $6,614,698 | 4.27% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 74,630 | $6,012,192 | 3.88% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 95,242 | $5,995,483 | 3.87% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Reduced | 106,870 | $5,466,400 | 3.52% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Held | 91,365 | $5,333,958 | 3.44% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 48,032 | $4,297,903 | 2.77% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 43,285 | $4,166,181 | 2.69% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Held | 341,675 | $3,703,757 | 2.39% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Reduced | 33,790 | $3,453,675 | 2.23% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 79,275 | $3,423,094 | 2.21% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 118,228 | $3,398,400 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,657 | $3,229,234 | 2.08% | |
| DLB |
Dolby Laboratories, Inc.
Industrials
|
Held | 58,720 | $3,087,497 | 1.99% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 11,895 | $2,825,538 | 1.82% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 17,270 | $2,814,664 | 1.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 22,635 | $2,088,531 | 1.35% | |
| PUBM |
PubMatic, Inc.
Technology
|
Held | 140,000 | $1,836,800 | 1.18% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Reduced | 36,899 | $1,698,829 | 1.10% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Held | 94,000 | $1,677,900 | 1.08% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 14,673 | $1,668,575 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,194 | $1,615,661 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,120 | $1,583,152 | 1.02% | |
| AOUT |
American Outdoor Brands, Inc.
Consumer Cyclical
|
Reduced | 117,000 | $1,373,580 | 0.89% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 4,326 | $1,266,696 | 0.82% | |
|
|
Held | 4,732 | $1,046,718 | 0.67% | ||
| ATKR |
Atkore Inc.
Industrials
|
Added | 10,950 | $832,638 | 0.54% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 30,495 | $812,996 | 0.52% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 1,739 | $784,254 | 0.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,905 | $582,801 | 0.38% | |
| GRSD |
GRANDSTAND Ltd
Consumer Cyclical
|
Held | 300,000 | $570,000 | 0.37% | |
| DOUG |
Douglas Elliman Inc.
Real Estate
|
Reduced | 305,608 | $540,926 | 0.35% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Reduced | 44,000 | $470,360 | 0.30% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 1,220 | $451,448 | 0.29% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,480 | $428,252 | 0.28% | |
| GLXZ |
Galaxy Gaming, Inc.
Consumer Cyclical
|
Held | 220,000 | $371,360 | 0.24% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 2,085 | $369,107 | 0.24% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 54 | $367,923 | 0.24% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 12,460 | $298,292 | 0.19% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 5,955 | $218,905 | 0.14% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,222 | $202,558 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,000 | $200,090 | 0.13% |
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.