# Diversified Investment Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427196. Source: https://holderbook.com/funds/1427196-diversified-investment-strategies-llc/

- Reported value: $154.6M
- Positions: 52
- Weight of the ten largest: 62.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.3M | 199,442 | 17.6% | 28 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $16.3M | 268,175 | 10.5% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $9.4M | 41,390 | 6.1% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.4M | 154,030 | 4.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 62,210 | 4.6% | 31 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $6.6M | 77,930 | 4.3% | 24 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $6.0M | 74,630 | 3.9% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $6.0M | 95,242 | 3.9% | 28 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $5.5M | 106,870 | 3.5% | 27 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $4.8M | 83,329 | 3.1% | 15 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $4.3M | 48,032 | 2.8% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.2M | 43,285 | 2.7% | 25 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $3.7M | 341,675 | 2.4% | 2 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $3.5M | 33,790 | 2.2% | 22 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.4M | 79,275 | 2.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,657 | 2.1% | 31 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $3.1M | 58,720 | 2.0% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.8M | 11,895 | 1.8% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.8M | 17,270 | 1.8% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,635 | 1.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 66,491 | 1.2% | 31 |
| PUBMATIC INC | [PUBM](https://holderbook.com/stocks/PUBM/) | $1.8M | 140,000 | 1.2% | 5 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $1.7M | 36,899 | 1.1% | 20 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $1.7M | 94,000 | 1.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,194 | 1.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,120 | 1.0% | 31 |
| AMERICAN OUTDOOR BRANDS INC | [AOUT](https://holderbook.com/stocks/AOUT/) | $1.4M | 117,000 | 0.9% | 16 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.3M | 4,326 | 0.8% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.0M | 4,732 | 0.7% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $864.8K | 7,926 | 0.6% | 27 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $832.6K | 10,950 | 0.5% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $813.0K | 30,495 | 0.5% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $803.8K | 6,747 | 0.5% | 25 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $784.3K | 1,739 | 0.5% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $582.8K | 2,905 | 0.4% | 30 |
| GAMBLING COM GROUP LIMITED | [GAMB](https://holderbook.com/stocks/GAMB/) | $570.0K | 300,000 | 0.4% | 6 |
| DOUGLAS ELLIMAN INC | [DOUG](https://holderbook.com/stocks/DOUG/) | $540.9K | 305,608 | 0.3% | 18 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $525.9K | 8,036 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $494.2K | 14,198 | 0.3% | 23 |
| LAKELAND INDS INC | [LAKE](https://holderbook.com/stocks/LAKE/) | $470.4K | 44,000 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $451.4K | 1,220 | 0.3% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $428.3K | 1,480 | 0.3% | 29 |
| GALAXY GAMING INC | [GLXZ](https://holderbook.com/stocks/GLXZ/) | $371.3K | 220,000 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $370.5K | 10,949 | 0.2% | 14 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $369.1K | 2,085 | 0.2% | 10 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $367.9K | 54 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $358.9K | 12,195 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $333.0K | 14,395 | 0.2% | 26 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $298.3K | 12,460 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $218.9K | 5,955 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $202.6K | 1,222 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $200.1K | 1,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.5% | +14.8% | -15.3% | 100% |
| Q1 2026 | +5.5% | -4.6% | +10.2% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 101% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.6M | 52 |
| Q1 2026 | $156.5M | 55 |
| Q4 2025 | $152.5M | 50 |
| Q3 2025 | $152.5M | 51 |
| Q2 2025 | $147.9M | 50 |
| Q1 2025 | $147.2M | 52 |
| Q4 2024 | $153.3M | 50 |
| Q3 2024 | $151.6M | 49 |
| Q2 2024 | $143.1M | 49 |
| Q1 2024 | $148.6M | 49 |
| Q4 2023 | $136.5M | 46 |
| Q3 2023 | $131.8M | 47 |