CIK: 0001427196
Total reported value
$156.5M
Reporting period: 2026-03-31 · Number of holdings: 55
Diversified Investment Strategies, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.5M and a quarterly turnover rate of 27.8%.
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Diversified Investment Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBD
-93.3% -$10.6M
Add XOM
-7.0% $8.0M
Trim GDDY
-3.2% -$3.7M
Add NTR
+0.1% $1.3M
Trim MSFT
+1.6% -$904.5K
Trim PYPL
+4.8% -$827.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 21.69% | +4.70% | -7.04% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.93% | +0.27% | -0.54% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.19% | -0.05% | +1.51% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.95% | +0.43% | +0.57% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.59% | +0.74% | +0.05% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.52% | +0.45% | -1.41% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.24% | -2.51% | -3.22% | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.75% | -0.12% | +0.13% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.11% | +0.51% | +0.90% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.57% | -0.35% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.50% | +2.50% | NEW | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.38% | -0.17% | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.29% | -0.60% | +4.84% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.25% | -0.19% | +1.16% | |
| 15 | DV | Doubleverify Holdings INC | Stock-Other | 2.07% | +2.07% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.65% | +1.63% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.77% | +0.18% | -0.42% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.58% | -0.08% | +1.47% | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 1.41% | +0.31% | -1.17% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.12% | -0.01% | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.10% | +0.10% | +2.95% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | +0.01% | -0.15% | |
| 23 | MAMA | Mama's Creations INC | Stock-Other | 0.92% | +0.09% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.07% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.07% | — | |
| 26 | GAMB | Gambling.com Group Limited | Stock-Other | 0.74% | -0.33% | — | |
| 27 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.73% | +0.15% | +40.00% | |
| 28 | AOUT | American Outdoor Brands INC | Stock-Other | 0.72% | +0.11% | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.58% | -0.11% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | +1.85% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.54% | +0.15% | — | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | — | -2.03% | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.46% | -6.99% | -93.28% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.42% | +0.01% | +2.26% | |
| 35 | ATKR | Atkore INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | -0.12% | — | |
| 37 | DOUG | Douglas Elliman INC | Stock-Other | 0.34% | -0.16% | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.31% | +0.04% | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | — | — | |
| 40 | GLXZ | Galaxy Gaming INC | Stock-Other | 0.25% | -0.07% | +29.41% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.25% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.04% | -4.82% | |
| 44 | LAKE | Lakeland Industries INC | Stock-Other | 0.24% | -0.06% | -13.33% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | — | +1.41% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.21% | -0.03% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | +0.01% | +8.73% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.17% | -0.10% | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+11.9%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $156.5M | 28 | |
| 2025-12-31 | 50 | $152.5M | 14 | |
| 2025-09-30 | 51 | $152.5M | 20 | |
| 2025-06-30 | 50 | $147.9M | 0 | |
| 2025-03-31 | 52 | $147.2M | 100 | |
| 2024-12-31 | 50 | $153.3M | 0 | |
| 2024-09-30 | 49 | $151.6M | 0 | |
| 2024-06-30 | 49 | $143.1M | 0 | |
| 2024-03-31 | 49 | $148.6M | 0 | |
| 2023-12-31 | 46 | $136.5M | 0 | |
| 2023-09-30 | 47 | $131.8M | 0 | |
| 2023-06-30 | 49 | $135.2M | 0 | |
| 2023-03-31 | 49 | $140.6M | 0 | |
| 2022-12-31 | 46 | $128.9M | 0 | |
| 2022-09-30 | 45 | $121.5M | 0 | |
| 2022-06-30 | 42 | $121.6M | 0 | |
| 2022-03-31 | 46 | $146.2M | 0 | |
| 2021-12-31 | 42 | $137.9M | 0 | |
| 2021-09-30 | 43 | $135.0M | 0 | |
| 2021-06-30 | 41 | $134.9M | 98 | |
| 2021-03-31 | 41 | $128.6M | 13 | |
| 2020-12-31 | 42 | $127.9M | 29 | |
| 2020-09-30 | 40 | $95.9M | 18 | |
| 2020-06-30 | 40 | $93.7M | 27 | |
| 2020-03-31 | 35 | $74.6M | 35 | |
| 2019-12-31 | 35 | $100.7M | 17 | |
| 2019-09-30 | 33 | $96.8M | 49 | |
| 2019-06-30 | 34 | $103.9M | 17 | |
| 2019-03-31 | 36 | $105.3M | 21 | |
| 2018-12-31 | 34 | $97.5M | 19 | |
| 2018-09-30 | 41 | $111.3M | 19 | |
| 2018-06-30 | 42 | $108.4M | 18 | |
| 2018-03-31 | 43 | $102.2M | 17 | |
| 2017-12-31 | 44 | $110.4M | 18 | |
| 2017-09-30 | 44 | $103.5M | 30 | |
| 2017-06-30 | 45 | $104.1M | 10 | |
| 2017-03-31 | 44 | $101.0M | 24 | |
| 2016-12-31 | 46 | $95.5M | 24 | |
| 2016-09-30 | 54 | $101.6M | 11 | |
| 2016-06-30 | 57 | $99.4M | 11 | |
| 2016-03-31 | 58 | $95.4M | 24 | |
| 2015-12-31 | 64 | $87.8M | 30 | |
| 2015-09-30 | 64 | $83.6M | 27 | |
| 2015-06-30 | 65 | $97.2M | 15 | |
| 2015-03-31 | 62 | $101.1M | 25 | |
| 2014-12-31 | 61 | $111.0M | 21 | |
| 2014-09-30 | 61 | $120.0M | 63 | |
| 2014-06-30 | 73 | $118.3M | 53 | |
| 2014-03-31 | 69 | $123.8M | 22 | |
| 2013-12-31 | 67 | $124.8M | 37 | |
| 2013-09-30 | 72 | $122.8M | 23 | |
| 2013-06-30 | 73 | $118.3M | 0 |
Diversified Investment Strategies, LLC's most significant position changes for 2026-03-31: New buy: Builders Firstsource INC (BLDR); New buy: Doubleverify Holdings INC (DV); New buy: Atkore INC (ATKR); Sold out: Truecar INC (5TC); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +4.7% | -7.04% | Trim |
| 2 | NTR | Nutrien LTD | +0.7% | +0.05% | Add |
| 3 | MLR | Miller Industries Inc/tenn | +0.5% | +0.90% | Add |
| 4 | FAST | Fastenal Co | +0.5% | -1.41% | Trim |
| 5 | WMT | Walmart INC | +0.4% | +0.57% | Add |
| 6 | ODC | Oil-dri CORP Of America | +0.3% | -1.17% | Trim |
| 7 | JOE | St Joe Co/the | +0.3% | -0.54% | Trim |
| 8 | GRMN | Garmin Ltd. | +0.2% | -0.42% | Trim |
| 9 | PUBM | Pubmatic Inc-class A | +0.2% | +40.00% | Add |
| 10 | GNRC | Generac Holdings INC | +0.2% | — | Unchanged |
| 11 | AOUT | American Outdoor Brands INC | +0.1% | — | Unchanged |
| 12 | JOUT | Johnson Outdoors Inc-a | +0.1% | +2.95% | Add |
| 13 | MAMA | Mama's Creations INC | +0.1% | — | Unchanged |
| 14 | SAM | Boston Beer Company Inc-a | 0% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | +1.85% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | -0.15% | Trim |
| 17 | WY | Weyerhaeuser Co | 0% | +8.73% | Add |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +2.26% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 20 | NVR | Nvr INC | 0% | — | Unchanged |
| 21 | THO | Thor Industries INC | 0% | — | Unchanged |
| 22 | CHWY | Chewy INC - Class A | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | -4.82% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | -0.1% | +1.51% | Add |
| 25 | LAKE | Lakeland Industries INC | -0.1% | -13.33% | Trim |
| 26 | GLXZ | Galaxy Gaming INC | -0.1% | +29.41% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 29 | EXPD | Expeditors Intl Wash INC | -0.1% | +1.47% | Add |
| 30 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 31 | ULTA | Ulta Beauty INC | -0.1% | — | Unchanged |
| 32 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -0.01% | Trim |
| 34 | CALM | Cal-maine Foods INC | -0.1% | +0.13% | Add |
| 35 | DOUG | Douglas Elliman INC | -0.2% | — | Unchanged |
| 36 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | — | Unchanged |
| 37 | DLB | Dolby Laboratories Inc-cl A | -0.2% | +1.16% | Add |
| 38 | GAMB | Gambling.com Group Limited | -0.3% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | -0.6% | -0.35% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.6% | +4.84% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | +1.63% | Add |
| 42 | GDDY | Godaddy INC - Class A | -2.5% | -3.22% | Trim |
| 43 | WBD | Warner Bros Discovery INC | -7% | -93.28% | Trim |
| 44 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 45 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 46 | ATKR | Atkore INC | — | NEW | New buy |
| 47 | 5TC | Truecar INC | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | FORA | Forian INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-26 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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