Diversified Investment Strategies, LLC

CIK

1427196

Location

BATON ROUGE, LA

Portfolio Value

Small $147,062,084

Diversification

Diversified

Filing Date

Global Rank

#4,893 / 8,608 ▲ 211 · as of Mar 2026

Top Industry

Oil & Gas Integrated 23.7%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+73.9%

Annualised alpha

-6.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

+4.9 pts

Top 5

50.4%

+0.1 pts

Top 10

69.9%

−1.4 pts

HHI

876

Diversified+131

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	23.4%	$34,436,295	3
Consumer Cyclical	13.2%	$19,473,804	11
Industrials	12.8%	$18,827,885	7
Real Estate	12.2%	$17,941,624	3
Consumer Defensive	10.6%	$15,541,534	4
Technology	9.8%	$14,355,908	6
Basic Materials	6.4%	$9,395,006	2
Communication Services	5.5%	$8,137,176	3
Financial Services	4.2%	$6,235,567	3
Unclassified	1.8%	$2,617,925	2
Healthcare	0.1%	$99,360	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GLXZ	Galaxy Gaming, Inc.	+50,000	220,000	$396,000
PUBM	PubMatic, Inc.	+40,000	140,000	$1,145,200
PYPL	PayPal Holdings, Inc.	+3,652	79,115	$3,578,371
JOUT	Johnson Outdoors Inc	+1,059	36,948	$1,718,451
WY	Weyerhaeuser Co	+1,000	12,460	$304,397
MLR	Miller Industries Inc /Tn/	+950	106,920	$4,870,206
DLB	Dolby Laboratories, Inc.	+675	58,720	$3,526,723
DKS	Dick's Sporting Goods, Inc.	+610	40,975	$8,124,932
WMT	Walmart Inc.	+355	62,310	$7,743,886
EXPD	Expeditors International Of Washington Inc	+250	17,295	$2,477,162
MSFT	Microsoft Corp	+137	8,557	$3,167,544
CALM	Cal-Maine Foods Inc	+100	74,230	$5,875,304
NTR	Nutrien Ltd.	+50	95,292	$7,190,734
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−367,690	26,495	$727,552
XOM	ExxonMobil Holdings Corp	−15,164	200,154	$33,958,127
LAKE	Lakeland Industries Inc	−7,000	45,500	$372,645
GDDY	GoDaddy Inc.	−2,670	80,280	$6,636,747
FAST	Fastenal Co	−2,175	152,555	$7,078,552
JOE	ST JOE Co	−1,475	272,475	$17,111,430
ODC	Oil-Dri Corp of America	−400	33,865	$2,204,272
DIS	Walt Disney Co	−150	43,201	$4,163,712
AAPL	Apple Inc.	−75	1,480	$375,609
GRMN	Garmin Ltd	−50	11,919	$2,765,327
SCHW	Schwab Charles Corp	−2	22,635	$2,127,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BLDR	Builders FirstSource, Inc.	47,620	$3,920,554
DV	DoubleVerify Holdings, Inc.	341,675	$3,245,912
ATKR	Atkore Inc.	10,000	$589,100
CVX	Chevron Corp	1,222	$252,831
EPD	Enterprise Products Partners L.P.	5,955	$225,337
FORA	Forian Inc.	48,000	$99,360
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $147,062,084 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	200,154	-15,164	$33,958,127	+31.1%	23.09%
JOE	ST JOE Co Real Estate	Reduced	272,475	-1,475	$17,111,430	+5.2%	11.64%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	40,975	+610	$8,124,932	+1.7%	5.52%
WMT	Walmart Inc. Consumer Defensive	Added	62,310	+355	$7,743,886	+12.2%	5.27%
NTR	Nutrien Ltd. Basic Materials	Added	95,292	+50	$7,190,734	+22.3%	4.89%
FAST	Fastenal Co Industrials	Reduced	152,555	-2,175	$7,078,552	+14.0%	4.81%
GDDY	GoDaddy Inc. Technology	Reduced	80,280	-2,670	$6,636,747	−35.5%	4.51%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	74,230	+100	$5,875,304	−0.4%	4.00%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	Added	106,920	+950	$4,870,206	+23.0%	3.31%
DIS	Walt Disney Co Communication Services	Reduced	43,201	-150	$4,163,712	−15.6%	2.83%
BLDR	Builders FirstSource, Inc. Industrials	NEW	47,620	NEW	$3,920,554	NEW	2.67%
PYPL	PayPal Holdings, Inc. Financial Services	Added	79,115	+3,652	$3,578,371	−18.8%	2.43%
DLB	Dolby Laboratories, Inc. Industrials	Added	58,720	+675	$3,526,723	−5.4%	2.40%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	341,675	NEW	$3,245,912	NEW	2.21%
MSFT	Microsoft Corp Technology	Added	8,557	+137	$3,167,544	−22.2%	2.15%
GRMN	Garmin Ltd Technology	Reduced	11,919	-50	$2,765,327	+13.9%	1.88%
EXPD	Expeditors International Of Washington Inc Industrials	Added	17,295	+250	$2,477,162	−2.5%	1.68%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	33,865	-400	$2,204,272	+31.4%	1.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,635	-2	$2,127,237	−5.9%	1.45%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Added	36,948	+1,059	$1,718,451	+12.8%	1.17%
MAMA	Mama's Creations, Inc. Consumer Defensive	Held	94,000	0	$1,441,960	+13.7%	0.98%
SPY	Spdr S&P 500 ETF Trust	Held	2,120	0	$1,378,720	−4.6%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Held	2,147	0	$1,239,205	−6.0%	0.84%
GAMB	Gambling.com Group Ltd Consumer Cyclical	Held	300,000	0	$1,164,000	−28.9%	0.79%
PUBM	PubMatic, Inc. Technology	Added	140,000	+40,000	$1,145,200	+29.1%	0.78%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	120,000	0	$1,120,800	+20.8%	0.76%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,735	0	$906,901	−13.6%	0.62%
GNRC	Generac Holdings Inc. Industrials	Held	4,361	0	$851,834	+43.2%	0.58%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	26,495	-367,690	$727,552	−93.6%	0.49%
ATKR	Atkore Inc. Industrials	NEW	10,000	NEW	$589,100	NEW	0.40%
COF	Capital One Financial Corp Financial Services	Held	2,905	0	$529,959	−24.7%	0.36%
DOUG	Douglas Elliman Inc. Real Estate	Held	320,608	0	$525,797	−30.8%	0.36%
SAM	Boston Beer Co Inc Consumer Defensive	Held	2,085	0	$480,384	+18.1%	0.33%
GLXZ	Galaxy Gaming, Inc. Consumer Cyclical	Added	220,000	+50,000	$396,000	−18.6%	0.27%
UHAL	U-Haul Holding Co /NV/ Industrials	Held	8,036	0	$383,960	−5.2%	0.26%
AAPL	Apple Inc. Technology	Reduced	1,480	-75	$375,609	−11.1%	0.26%
LAKE	Lakeland Industries Inc Consumer Cyclical	Reduced	45,500	-7,000	$372,645	−19.7%	0.25%
NVR	Nvr Inc Consumer Cyclical	Held	54	0	$355,850	−9.6%	0.24%
WY	Weyerhaeuser Co Real Estate	Added	12,460	+1,000	$304,397	+12.1%	0.21%
INTU	Intuit Inc. Technology	Held	614	0	$265,481	−34.7%	0.18%
CVX	Chevron Corp Energy	NEW	1,222	NEW	$252,831	NEW	0.17%
CHWY	Chewy, Inc. Consumer Cyclical	Held	8,900	0	$240,300	−18.3%	0.16%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,955	NEW	$225,337	NEW	0.15%
THO	Thor Industries Inc Consumer Cyclical	Held	2,550	0	$203,719	−22.2%	0.14%
FORA	Forian Inc. Healthcare	NEW	48,000	NEW	$99,360	NEW	0.07%