Filed: 2/9/2026ACC: 0001427196-26-000001
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $152.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$152.55M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$100.05M65.6%
CL A$12.52M8.2%
COM SER A$11.36M7.4%
COM NEW$10.13M6.6%
COM SER N$3.89M2.6%
COM CL A$3.73M2.4%
SHS$2.43M1.6%
Portfolio Concentration
Top 3$53.54M35.1%
4–10$48.10M31.5%
11–25$37.77M24.8%
Rest$13.14M8.6%
Top 3 weight
35.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
1.25M
shares
% of voting shares37.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares63.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 63.0% of voting shares
Institutional Holdings50
Rows:
EXXON MOBIL CORP
SOLEShares215.32K
TypeSH
Market value$25.91M
16.99%
Sole
0.00
Shared
0.00
None
215.32K
ST JOE CO
SOLEShares273.95K
TypeSH
Market value$16.26M
10.66%
Sole
17.50K
Shared
0.00
None
256.45K
WARNER BROS DISCOVERY INC
SOLEShares394.19K
TypeSH
Market value$11.36M
7.45%
Sole
0.00
Shared
0.00
None
394.19K
GODADDY INC
SOLEShares82.95K
TypeSH
Market value$10.29M
6.75%
Sole
13.50K
Shared
0.00
None
69.45K
DICKS SPORTING GOODS INC
SOLEShares40.37K
TypeSH
Market value$7.99M
5.24%
Sole
0.00
Shared
0.00
None
40.37K
WALMART INC
SOLEShares61.95K
TypeSH
Market value$6.90M
4.52%
Sole
0.00
Shared
0.00
None
61.95K
FASTENAL CO
SOLEShares154.73K
TypeSH
Market value$6.21M
4.07%
Sole
0.00
Shared
0.00
None
154.73K
CAL MAINE FOODS INC
SOLEShares74.13K
TypeSH
Market value$5.90M
3.87%
Sole
0.00
Shared
0.00
None
74.13K
NUTRIEN LTD
SOLEShares95.24K
TypeSH
Market value$5.88M
3.85%
Sole
0.00
Shared
0.00
None
95.24K
DISNEY WALT CO
SOLEShares43.35K
TypeSH
Market value$4.93M
3.23%
Sole
0.00
Shared
0.00
None
43.35K
PAYPAL HLDGS INC
SOLEShares75.46K
TypeSH
Market value$4.41M
2.89%
Sole
0.00
Shared
0.00
None
75.46K
MICROSOFT CORP
SOLEShares8.42K
TypeSH
Market value$4.07M
2.67%
Sole
0.00
Shared
0.00
None
8.42K
MILLER INDS INC TENN
SOLEShares105.97K
TypeSH
Market value$3.96M
2.60%
Sole
0.00
Shared
0.00
None
105.97K
U HAUL HOLDING COMPANY
SOLEShares83.33K
TypeSH
Market value$3.89M
2.55%
Sole
0.00
Shared
0.00
None
83.33K
DOLBY LABORATORIES INC
SOLEShares58.05K
TypeSH
Market value$3.73M
2.44%
Sole
0.00
Shared
0.00
None
58.05K
EXPEDITORS INTL WASH INC
SOLEShares17.05K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
17.05K
GARMIN LTD
SOLEShares11.97K
TypeSH
Market value$2.43M
1.59%
Sole
0.00
Shared
0.00
None
11.97K
SCHWAB CHARLES CORP
SOLEShares22.64K
TypeSH
Market value$2.26M
1.48%
Sole
0.00
Shared
0.00
None
22.64K
OIL DRI CORP AMER
SOLEShares34.27K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
34.27K
GAMBLING.COM GROUP LTD
SOLEShares300K
TypeSH
Market value$1.64M
1.07%
Sole
300K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.84K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
66.84K
JOHNSON OUTDOORS INC
SOLEShares35.89K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
35.89K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
2.12K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
2.15K
MAMA MANCINIS HOLDINGS INC
SOLEShares94K
TypeSH
Market value$1.27M
0.83%
Sole
94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 215.32K | SH | $25.91M 16.99% | 0.00 | 0.00 | 215.32K |
ST JOE COSOLE | COM | 273.95K | SH | $16.26M 10.66% | 17.50K | 0.00 | 256.45K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 394.19K | SH | $11.36M 7.45% | 0.00 | 0.00 | 394.19K |
GODADDY INCSOLE | CL A | 82.95K | SH | $10.29M 6.75% | 13.50K | 0.00 | 69.45K |
DICKS SPORTING GOODS INCSOLE | COM | 40.37K | SH | $7.99M 5.24% | 0.00 | 0.00 | 40.37K |
WALMART INCSOLE | COM | 61.95K | SH | $6.90M 4.52% | 0.00 | 0.00 | 61.95K |
FASTENAL COSOLE | COM | 154.73K | SH | $6.21M 4.07% | 0.00 | 0.00 | 154.73K |
CAL MAINE FOODS INCSOLE | COM NEW | 74.13K | SH | $5.90M 3.87% | 0.00 | 0.00 | 74.13K |
NUTRIEN LTDSOLE | COM | 95.24K | SH | $5.88M 3.85% | 0.00 | 0.00 | 95.24K |
DISNEY WALT COSOLE | COM | 43.35K | SH | $4.93M 3.23% | 0.00 | 0.00 | 43.35K |
PAYPAL HLDGS INCSOLE | COM | 75.46K | SH | $4.41M 2.89% | 0.00 | 0.00 | 75.46K |
MICROSOFT CORPSOLE | COM | 8.42K | SH | $4.07M 2.67% | 0.00 | 0.00 | 8.42K |
MILLER INDS INC TENNSOLE | COM NEW | 105.97K | SH | $3.96M 2.60% | 0.00 | 0.00 | 105.97K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 83.33K | SH | $3.89M 2.55% | 0.00 | 0.00 | 83.33K |
DOLBY LABORATORIES INCSOLE | COM CL A | 58.05K | SH | $3.73M 2.44% | 0.00 | 0.00 | 58.05K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.05K | SH | $2.54M 1.66% | 0.00 | 0.00 | 17.05K |
GARMIN LTDSOLE | SHS | 11.97K | SH | $2.43M 1.59% | 0.00 | 0.00 | 11.97K |
SCHWAB CHARLES CORPSOLE | COM | 22.64K | SH | $2.26M 1.48% | 0.00 | 0.00 | 22.64K |
OIL DRI CORP AMERSOLE | COM | 34.27K | SH | $1.68M 1.10% | 0.00 | 0.00 | 34.27K |
GAMBLING.COM GROUP LTDSOLE | COM | 300K | SH | $1.64M 1.07% | 300K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.84K | SH | $1.61M 1.05% | 0.00 | 0.00 | 66.84K |
JOHNSON OUTDOORS INCSOLE | CL A | 35.89K | SH | $1.52M 1.00% | 0.00 | 0.00 | 35.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.45M 0.95% | 0.00 | 0.00 | 2.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.32M 0.86% | 0.00 | 0.00 | 2.15K |
MAMA MANCINIS HOLDINGS INCSOLE | COM | 94K | SH | $1.27M 0.83% | 94K | 0.00 | 0.00 |
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