Diversified Investment Strategies, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOMXXXX | $27.3M | 199,442 | -4.05pp | 28q | HELD | |
| ST JOE CO | JOE | $16.3M | 268,175 | -0.39pp | 31q | -1.6%-$261.3K | |
| DICKS SPORTING GOODS INC | DKS | $9.4M | 41,390 | +0.88pp | 31q | +1.0%+$94.1K | |
| FASTENAL CO | FAST | $7.4M | 154,030 | +0.26pp | 31q | +1.0%+$70.8K | |
| WALMART INC | WMT | $7.0M | 62,210 | -0.39pp | 31q | HELD | |
| GODADDY INC | GDDY | $6.6M | 77,930 | +0.04pp | 24q | -2.9%-$199.5K | |
| CAL MAINE FOODS INC | CALM | $6.0M | 74,630 | +0.14pp | 31q | +0.5%+$32.2K | |
| NUTRIEN LTD | NTR | $6.0M | 95,242 | -0.71pp | 28q | HELD | |
| MILLER INDS INC TENN | MLR | $5.5M | 106,870 | +0.43pp | 27q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $4.8M | 83,329 | +0.73pp | 15q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $4.3M | 48,032 | +0.28pp | 2q | +0.9%+$36.9K | |
| DISNEY WALT CO | DIS | $4.2M | 43,285 | +0.04pp | 25q | HELD | |
| DOUBLEVERIFY HLDGS INC | DV | $3.7M | 341,675 | +0.32pp | 2q | HELD | |
| OIL DRI CORP AMER | ODC | $3.5M | 33,790 | +0.83pp | 22q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.4M | 79,275 | -0.07pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $3.2M | 8,657 | +0.07pp | 31q | +1.2%+$37.3K | |
| DOLBY LABORATORIES INC | DLB | $3.1M | 58,720 | -0.26pp | 31q | HELD | |
| GARMIN LTD | GRMN | $2.8M | 11,895 | +0.06pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $2.8M | 17,270 | +0.24pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,635 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.8M | 66,491 | +0.14pp | 31q | HELD | |
| PUBMATIC INC | PUBM | $1.8M | 140,000 | +0.46pp | 5q | HELD | |
| JOHNSON OUTDOORS INC | JOUT | $1.7M | 36,899 | flat | 20q | HELD | |
| MAMAS CREATIONS INC | MAMA | $1.7M | 94,000 | +0.16pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,194 | +0.25pp | 16q | +2.2%+$34.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,120 | +0.14pp | 31q | HELD | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $1.4M | 117,000 | +0.17pp | 16q | -2.5%-$35.2K | |
| GENERAC HLDGS INC | GNRC | $1.3M | 4,326 | +0.28pp | 5q | -0.8%-$10.2K | |
| ISHARES TR | IWN | $1.0M | 4,732 | +0.10pp | 31q | HELD | |
| SPDR SERIES TRUST | SLYV | $864.8K | 7,926 | +0.08pp | 27q | -0.6%-$5.0K | |
| ATKORE INC | ATKR | $832.6K | 10,950 | +0.16pp | 2q | +9.5%+$72.2K | |
| WARNER BROS DISCOVERY INC | WBD | $813.0K | 30,495 | +0.06pp | 16q | +15.1%+$106.6K | |
| SPDR SERIES TRUST | SLYG | $803.8K | 6,747 | +0.10pp | 25q | -0.6%-$4.8K | |
| ULTA BEAUTY INC | ULTA | $784.3K | 1,739 | -0.07pp | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $582.8K | 2,905 | +0.04pp | 30q | HELD | |
| GAMBLING COM GROUP LIMITED | GAMB | $570.0K | 300,000 | -0.37pp | 6q | HELD | |
| DOUGLAS ELLIMAN INC | DOUG | $540.9K | 305,608 | +0.01pp | 18q | -4.7%-$26.5K | |
| U HAUL HOLDING COMPANY | UHAL | $525.9K | 8,036 | +0.09pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $494.2K | 14,198 | +0.04pp | 23q | -0.6%-$3.0K | |
| LAKELAND INDS INC | LAKE | $470.4K | 44,000 | +0.07pp | 9q | -3.3%-$16.0K | |
| VANGUARD INDEX FDS | VTI | $451.4K | 1,220 | +0.04pp | 24q | HELD | |
| APPLE INC | AAPL | $428.3K | 1,480 | +0.04pp | 29q | HELD | |
| GALAXY GAMING INC | GLXZ | $371.3K | 220,000 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $370.5K | 10,949 | +0.03pp | 14q | -0.8%-$2.9K | |
| BOSTON BEER INC | SAM | $369.1K | 2,085 | -0.07pp | 10q | HELD | |
| NVR INC | NVR | $367.9K | 54 | +0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $358.9K | 12,195 | +0.03pp | 14q | -1.0%-$3.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $333.0K | 14,395 | flat | 26q | HELD | |
| WEYERHAEUSER CO | WY | $298.3K | 12,460 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $218.9K | 5,955 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $202.6K | 1,222 | -0.03pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $200.1K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $28.9M | 18.7% |
| Real Estate | $17.1M | 11.1% |
| Software & IT Services | $15.4M | 10.0% |
| Business Services | $8.8M | 5.7% |
| Autos & Aerospace | $8.3M | 5.4% |
| Industrials | $6.5M | 4.2% |
| Agriculture | $6.0M | 3.9% |
| Chemicals | $6.0M | 3.9% |
| Telecom & Media | $5.4M | 3.5% |
| Funds & ETFs | $3.2M | 2.1% |
| Holding & Investment | $3.1M | 2.0% |
| Transport & Logistics | $2.8M | 1.8% |
| Other sectors | $8.7M | 5.6% |
| Not classified | $34.4M | 22.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $154.6M | 52 | 1 | 8 | 11 | 4 | 62.3% | 27 |
| Q1 2026 | $156.5M | 55 | 6 | 14 | 9 | 1 | 65.6% | 30 |
| Q4 2025 | $152.5M | 50 | 1 | 7 | 20 | 2 | 66.6% | 40 |
| Q3 2025 | $152.5M | 51 | 2 | 17 | 10 | 1 | 64.8% | 27 |
| Q2 2025 | $147.9M | 50 | 3 | 8 | 20 | 5 | 64.0% | 28 |
| Q1 2025 | $147.2M | 52 | 4 | 9 | 26 | 2 | 67.1% | 43 |
| Q4 2024 | $153.3M | 50 | 4 | 13 | 16 | 3 | 68.4% | 23 |
| Q3 2024 | $151.6M | 49 | 1 | 2 | 26 | 1 | 69.6% | 36 |
| Q2 2024 | $143.1M | 49 | 2 | 15 | 13 | 2 | 69.6% | 37 |
| Q1 2024 | $148.6M | 49 | 4 | 10 | 19 | 1 | 68.2% | 29 |
| Q4 2023 | $136.5M | 46 | 1 | 6 | 26 | 2 | 68.2% | 12 |
| Q3 2023 | $131.8M | 47 | 0 | 9 | 16 | 2 | 70.6% | 25 |
| Q2 2023 | $135.2M | 49 | 1 | 8 | 23 | 1 | 69.6% | 20 |
| Q1 2023 | $140.6M | 49 | 3 | 12 | 17 | 0 | 71.4% | 31 |
| Q4 2022 | $128.9M | 46 | 4 | 9 | 5 | 3 | 71.9% | 40 |
| Q3 2022 | $121.5M | 45 | 5 | 14 | 10 | 2 | 70.1% | 27 |
| Q2 2022 | $121.6M | 42 | 1 | 17 | 9 | 5 | 70.2% | 25 |
| Q1 2022 | $146.2M | 46 | 5 | 14 | 8 | 1 | 71.5% | 18 |
| Q4 2021 | $137.9M | 42 | 0 | 16 | 11 | 1 | 68.3% | 20 |
| Q3 2021 | $135.0M | 43 | 4 | 12 | 10 | 2 | 65.9% | 18 |
| Q2 2021 | $134.9M | 41 | 1 | 4 | 22 | 1 | 66.6% | 19 |
| Q1 2021 | $128.6M | 41 | 1 | 6 | 31 | 2 | 66.1% | 29 |
| Q4 2020 | $127.9M | 42 | 3 | 6 | 20 | 1 | 65.0% | 25 |
| Q3 2020 | $95.9M | 40 | 3 | 13 | 15 | 3 | 63.4% | 20 |
| Q2 2020 | $93.7M | 40 | 5 | 16 | 10 | 0 | 64.6% | 36 |
| Q1 2020 | $74.6M | 35 | 3 | 12 | 13 | 3 | 67.3% | 15 |
| Q4 2019 | $100.7M | 35 | 3 | 5 | 23 | 1 | 70.2% | 31 |
| Q3 2019 | $96.8M | 33 | 2 | 3 | 14 | 3 | 71.3% | 17 |
| Q2 2019 | $103.9M | 34 | 3 | 5 | 13 | 5 | 68.1% | 25 |
| Q1 2019 | $105.3M | 36 | 4 | 7 | 12 | 2 | 69.8% | 30 |
| Q4 2018 | $97.5M | 34 | 0 | 0 | 0 | 0 | 71.1% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.