Diversified Investment Strategies, LLC — 13F Holdings & Portfolio
CIK 1427196 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$156.5M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+6 / −1 / ↑16 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$8.0M +31.1%
- NUTRIEN LTD$1.3M +22.3%
- MILLER INDS INC TENN$910.1K +23.0%
- FASTENAL CO$869.2K +14.0%
- ST JOE CO$847.0K +5.2%
Top Trims
- WARNER BROS DISCOVERY INC-$10.6M -93.6%
- GODADDY INC-$3.7M -35.5%
- MICROSOFT CORP-$904.5K -22.2%
- PAYPAL HLDGS INC-$827.2K -18.8%
- DISNEY WALT CO-$768.3K -15.6%
New Positions
- BUILDERS FIRSTSOURCE INC$3.9M
- DOUBLEVERIFY HLDGS INC$3.2M
- ATKORE INC$589.1K
- CHEVRON CORP NEW$252.8K
- ENTERPRISE PRODS PARTNERS L$225.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $34.0M | 21.69% | 200,154 | SH |
| 2 | ST JOE CO | JOE | 790148100 | $17.1M | 10.93% | 272,475 | SH |
| 3 | DICKS SPORTING GOODS INC | DKS | 253393102 | $8.1M | 5.19% | 40,975 | SH |
| 4 | WALMART INC | WMT | 931142103 | $7.7M | 4.95% | 62,310 | SH |
| 5 | NUTRIEN LTD | NTR | 67077M108 | $7.2M | 4.59% | 95,292 | SH |
| 6 | FASTENAL CO | FAST | 311900104 | $7.1M | 4.52% | 152,555 | SH |
| 7 | GODADDY INC | GDDY | 380237107 | $6.6M | 4.24% | 80,280 | SH |
| 8 | CAL MAINE FOODS INC | CALM | 128030202 | $5.9M | 3.75% | 74,230 | SH |
| 9 | MILLER INDS INC TENN | MLR | 600551204 | $4.9M | 3.11% | 106,920 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $4.2M | 2.66% | 43,201 | SH |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $3.9M | 2.50% | 47,620 | SH |
| 12 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $3.7M | 2.38% | 83,329 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.6M | 2.29% | 79,115 | SH |
| 14 | DOLBY LABORATORIES INC | DLB | 25659T107 | $3.5M | 2.25% | 58,720 | SH |
| 15 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $3.2M | 2.07% | 341,675 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 2.02% | 8,557 | SH |
| 17 | GARMIN LTD | GRMN | H2906T109 | $2.8M | 1.77% | 11,919 | SH |
| 18 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.5M | 1.58% | 17,295 | SH |
| 19 | OIL DRI CORP AMER | ODC | 677864100 | $2.2M | 1.41% | 33,865 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 1.36% | 22,635 | SH |
| 21 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $1.7M | 1.10% | 36,948 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.7M | 1.06% | 66,745 | SH |
| 23 | MAMA MANCINIS HOLDINGS INC | MAMA | 56146T103 | $1.4M | 0.92% | 94,000 | SH |
| 24 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.4M | 0.88% | 2,120 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.79% | 2,147 | SH |
| 26 | GAMBLING.COM GROUP LTD | GAMB | G3R239101 | $1.2M | 0.74% | 300,000 | SH |
| 27 | PUBMATIC INC | PUBM | 74467Q103 | $1.1M | 0.73% | 140,000 | SH |
| 28 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.1M | 0.72% | 120,000 | SH |
| 29 | ULTA BEAUTY INC | ULTA | 90384S303 | $906.9K | 0.58% | 1,735 | SH |
| 30 | ISHARES TR | IWN | 464287630 | $897.1K | 0.57% | 4,732 | SH |
| 31 | GENERAC HLDGS INC | GNRC | 368736104 | $851.8K | 0.54% | 4,361 | SH |
| 32 | SPDR SERIES TRUST | SLYV | 78464A300 | $754.0K | 0.48% | 7,972 | SH |
| 33 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $727.6K | 0.46% | 26,495 | SH |
| 34 | SPDR SERIES TRUST | SLYG | 78464A201 | $655.8K | 0.42% | 6,787 | SH |
| 35 | ATKORE INC | ATKR | 047649108 | $589.1K | 0.38% | 10,000 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $530.0K | 0.34% | 2,905 | SH |
| 37 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $525.8K | 0.34% | 320,608 | SH |
| 38 | BOSTON BEER INC | SAM | 100557107 | $480.4K | 0.31% | 2,085 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $435.7K | 0.28% | 14,284 | SH |
| 40 | GALAXY GAMING INC | GLXZ | 36318P105 | $396.0K | 0.25% | 220,000 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $391.4K | 0.25% | 1,220 | SH |
| 42 | U HAUL HOLDING COMPANY | UHAL | 023586100 | $384.0K | 0.25% | 8,036 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $375.6K | 0.24% | 1,480 | SH |
| 44 | LAKELAND INDUSTRIES INC | LAKE | 511795106 | $372.6K | 0.24% | 45,500 | SH |
| 45 | NVR INC | NVR | 62944T105 | $355.9K | 0.23% | 54 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $334.3K | 0.21% | 14,395 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $321.5K | 0.21% | 11,036 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $315.8K | 0.20% | 12,317 | SH |
| 49 | WEYERHAEUSER CO MTN BE | WY | 962166104 | $304.4K | 0.19% | 12,460 | SH |
| 50 | INTUIT | INTU | 461202103 | $265.5K | 0.17% | 614 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $156.5M | 55 | 0001427196-26-000002 |
| 2025-12-31 | 2026-02-09 | $152.5M | 50 | 0001427196-26-000001 |