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CIK: 0001427196
Total reported value
$154.6M
$154.6M
55 檔
48.0%
At the close of Q1 2026, Diversified Investment Strategies, LLC disclosed equity holdings valued at approximately $154.6M, spread across 55 reported holdings.
In Q1 2026, Diversified Investment Strategies, LLC displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 21.69% | -4.05% | -7.04% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.93% | -0.39% | -0.54% | |
| 3 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.19% | +0.88% | +1.51% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.95% | -0.39% | +0.57% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.59% | -0.71% | +0.05% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.52% | +0.27% | -1.41% | |
| 7 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.24% | +0.04% | -3.22% | |
| 8 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 3.75% | +0.14% | +0.13% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.11% | +0.43% | +0.90% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | +0.04% | -0.35% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.50% | +0.28% | — | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.38% | +0.73% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.29% | -0.08% | +4.84% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.25% | -0.25% | +1.16% | |
| 15 | DV | Doubleverify Holdings Inc | Stock-Other | 2.07% | +0.33% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.07% | +1.63% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.77% | +0.06% | -0.42% | |
| 18 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.58% | +0.24% | +1.47% | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 1.41% | +0.82% | -1.17% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.01% | -0.01% | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.10% | — | +2.95% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | +0.13% | -0.15% | |
| 23 | MAMA | Mama's Creations Inc | Stock-Other | 0.92% | +0.17% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.14% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.26% | — | |
| 26 | GAMB | Gambling.com Group Limited | Stock-Other | 0.74% | -0.37% | — | |
| 27 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.73% | +0.46% | +40.00% | |
| 28 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.72% | +0.17% | — | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | -0.07% | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.11% | +1.85% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.54% | +0.28% | — | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | +0.08% | -2.03% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.46% | +0.07% | -93.28% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.42% | +0.10% | +2.26% | |
| 35 | ATKR | Atkore Inc | Stock-Other | 0.38% | +0.16% | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | +0.04% | — | |
| 37 | DOUG | Douglas Elliman Inc | Stock-Other | 0.34% | +0.01% | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.31% | -0.07% | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | +0.04% | — | |
| 40 | GLXZ | Galaxy Gaming Inc | Stock-Other | 0.25% | -0.01% | +29.41% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.04% | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.25% | +0.09% | — | |
| 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% | +0.01% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.21% | +0.01% | +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% | +0.03% | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | +8.73% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.17% | -0.17% | EXIT |
| # | 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 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -2.03% | Trim |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +1.41% | Add |
| 22 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 26 | NVR | Nvr Inc | 0% | — | Unchanged |
| 27 | THO | Thor Industries Inc | 0% | — | Unchanged |
| 28 | CHWY | Chewy Inc - Class A | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | -4.82% | Trim |
| 30 | DKS | Dick's Sporting Goods Inc | -0.1% | +1.51% | Add |
| 31 | LAKE | Lakeland Industries Inc | -0.1% | -13.33% | Trim |
| 32 | GLXZ | Galaxy Gaming Inc | -0.1% | +29.41% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 35 | EXPD | Expeditors Intl Wash Inc | -0.1% | +1.47% | Add |
| 36 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 37 | ULTA | Ulta Beauty Inc | -0.1% | — | Unchanged |
| 38 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -0.01% | Trim |
| 40 | CALM | Cal-maine Foods Inc | -0.1% | +0.13% | Add |
| 41 | DOUG | Douglas Elliman Inc | -0.2% | — | Unchanged |
| 42 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | — | Unchanged |
| 43 | DLB | Dolby Laboratories Inc-cl A | -0.2% | +1.16% | Add |
| 44 | GAMB | Gambling.com Group Limited | -0.3% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | -0.6% | -0.35% | Trim |
| 46 | PYPL | Paypal Holdings Inc | -0.6% | +4.84% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | +1.63% | Add |
| 48 | GDDY | Godaddy Inc - Class A | -2.5% | -3.22% | Trim |
| 49 | WBD | Warner Bros Discovery Inc | -7% | -93.28% | Trim |
| 50 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Diversified Investment Strategies, LLC reported a total U.S. public equity portfolio value of $154.6M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, JOE, DKS) accounted for 48.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLDR
市值: $3.9M
Top Position Liquidated / Trimmed
5TC
前期市值: $339.0K
During Q1 2026, Diversified Investment Strategies, LLC's top holdings by market value included XOM (21.7%)、JOE (10.9%)、DKS (5.2%). The largest single position, XOM, represented 21.7% of total portfolio value.
In Q1 2026, Diversified Investment Strategies, LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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