Q2 2026 13F · SEC CIK 1427196

Diversified Investment Strategies, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.6M
Reported positions: 52
Top holdings a year, 3 yrs: +14.0%
Assets under management: $199.4M

Diversified Investment Strategies, LLC is a wealth manager that reported 52 positions worth $154.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Exxon Mobil Corp (XOM, 17.6%), St Joe Company (JOE, 10.5%), Dicks Sporting Goods Inc Com (DKS, 6.1%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Diversified Investment Strategies, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diversified Investment Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XOMExxon Mobil Corp	17.6%	21.7%	199,442	-0.4%	$27.3M
JOESt Joe Company	10.5%	10.9%	268,175	-1.6%	$16.3M
DKSDicks Sporting Goods Inc Com	6.1%	5.2%	41,390	+1.0%	$9.4M
FASTFastenal Co	4.8%	4.5%	154,030	+1.0%	$7.4M
WMTWalmart Inc	4.6%	4.9%	62,210	-0.2%	$7.0M
GDDYGodaddy Inc	4.3%	4.2%	77,930	-2.9%	$6.6M
CALMCal Maine Foods Inc	3.9%	3.8%	74,630	+0.5%	$6.0M
NTRNutrien Ltd	3.9%	4.6%	95,242	-0.1%	$6.0M
MLRMiller Industries Inc	3.5%	3.1%	106,870	-0.0%	$5.5M
UHALBU Haul Holding Company Com Ser N	3.1%	2.4%	83,329	+0.0%	$4.8M
BLDRBuilders Firstsource Inc	2.8%	2.5%	48,032	+0.9%	$4.3M
DISDisney Walt Co	2.7%	2.7%	43,285	+0.2%	$4.2M
DVDoubleverify Hldgs Inc	2.4%	2.1%	341,675	+0.0%	$3.7M
ODCOil Dri Corp of America	2.2%	1.4%	33,790	-0.2%	$3.5M
PYPLPaypal Hldgs Inc	2.2%	2.3%	79,275	+0.2%	$3.4M
MSFTMicrosoft Corp	2.1%	2.0%	8,657	+1.2%	$3.2M
DLBDolby Laboratories Inc	2.0%	2.3%	58,720	+0.0%	$3.1M
GRMNGarmin Ltd	1.8%	1.8%	11,895	-0.2%	$2.8M
EXPDExpeditors International of Wa	1.8%	1.6%	17,270	-0.1%	$2.8M
SCHWSchwab Charles Corp	1.4%	1.4%	22,635	+0.0%	$2.1M
SCHFSchwab Intl Equity	1.2%	1.1%	66,491	-0.4%	$1.8M
PUBMPubMatic	1.2%	0.7%	140,000	+0.0%	$1.8M
JOUTJohnson Outdoors Inc	1.1%	1.1%	36,899	-0.1%	$1.7M
MAMAMamas Creations Inc	1.1%	0.9%	94,000	+0.0%	$1.7M
QQQInvesco Qqq Tr	1.0%	0.8%	2,194	+2.2%	$1.6M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	2,120	+0.0%	$1.6M
AOUTAmerican Outdoor Brands Inc	0.9%	0.7%	117,000	-2.5%	$1.4M
GNRCGenerac Hldgs Inc	0.8%	0.5%	4,326	-0.8%	$1.3M
IWNIshares Russell 2000 Value ETF	0.7%	0.6%	4,732	+0.0%	$1.0M
SLYVSpdr Series Trust	0.6%	0.5%	7,926	-0.6%	$865K
ATKRAtkore Inc	0.5%	0.4%	10,950	+9.5%	$833K
WBDWarner Bros Discovery Inc	0.5%	0.5%	30,495	+15.1%	$813K
SLYGSpdr Series Trust	0.5%	0.4%	6,747	-0.6%	$804K
ULTAUlta Beauty Inc	0.5%	0.6%	1,739	+0.2%	$784K
COFCapital One Financial Corp	0.4%	0.3%	2,905	+0.0%	$583K
GRSDGambling.com Group Ltd	0.4%	0.7%	300,000	+0.0%	$570K
DOUGDouglas Elliman Inc	0.3%	0.3%	305,608	-4.7%	$541K
UHALU-Haul Holding Company	0.3%	0.2%	8,036	+0.0%	$526K
SCHVSchwab Strategic Tr	0.3%	0.3%	14,198	-0.6%	$494K
LAKELakeland Industries	0.3%	0.2%	44,000	-3.3%	$470K
VTIVanguard Index Fds	0.3%	0.3%	1,220	+0.0%	$451K
AAPLApple Inc	0.3%	0.2%	1,480	+0.0%	$428K
GLXZGalaxy Gaming Inc	0.2%	0.3%	220,000	+0.0%	$371K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	10,949	-0.8%	$371K
SAMBoston Beer Inc	0.2%	0.3%	2,085	+0.0%	$369K
NVRNvr Inc	0.2%	0.2%	54	+0.0%	$368K
SCHXSchwab Stratgc Tr	0.2%	0.2%	12,195	-1.0%	$359K
SCHZSchwab Strategic Tr	0.2%	0.2%	14,395	+0.0%	$333K
WYWeyerhaeuser Co	0.2%	0.2%	12,460	+0.0%	$298K
EPDEnterprise Prods Partners L	0.1%	—	5,955	—	$219K

What Diversified Investment Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WBD Warner Bros Discovery Inc+15.1% shares
ATKR Atkore Inc+9.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

INTU Intuitwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Diversified Investment Strategies, LLC's portfolio

What stocks does Diversified Investment Strategies, LLC own?

Diversified Investment Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 52 positions worth $154.6M. The largest are Exxon Mobil Corp (XOM) at 17.6%, St Joe Company (JOE) at 10.5%, Dicks Sporting Goods Inc Com (DKS) at 6.1%, Fastenal Co (FAST) at 4.8% and Walmart Inc (WMT) at 4.6%.

What did Diversified Investment Strategies, LLC buy last quarter?

In Q2 2026, Diversified Investment Strategies, LLC added Warner Bros Discovery Inc (WBD) (+15.1% shares) and Atkore Inc (ATKR) (+9.5% shares), compared with its Q1 2026 filing.

What did Diversified Investment Strategies, LLC sell last quarter?

In Q2 2026, Diversified Investment Strategies, LLC cut from its top 50 Intuit (INTU), compared with its Q1 2026 filing.

How has Diversified Investment Strategies, LLC's portfolio performed?

A portfolio copying Diversified Investment Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Diversified Investment Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diversified Investment Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Diversified Investment Strategies, LLC manage?

Diversified Investment Strategies, LLC reported $199.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.6M.