DIVERSIFIED INVESTMENT STRATEGIES, LLC

Filed: 4/30/2026ACC: 0001427196-26-000002

📋 What this filing means

DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $156.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.54M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

COM$117.30M74.9%

COM NEW$11.05M7.1%

CL A$9.08M5.8%

COM SER N$3.72M2.4%

COM CL A$3.53M2.3%

SHS$2.77M1.8%

INTL EQTY ETF$1.65M1.1%

Portfolio Concentration

Top 3$59.19M37.8%

4–10$43.56M27.8%

11–25$38.17M24.4%

Rest$15.62M10.0%

Top 3 weight

37.8%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

1.23M

% of voting shares36.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares63.6%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 63.6% of voting shares

Institutional Holdings55

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares200.15K

TypeSH

Market value$33.96M

21.69%

Sole

0.00

Shared

0.00

None

200.15K

ST JOE CO

SOLE

COM

Shares272.48K

TypeSH

Market value$17.11M

10.93%

Sole

12K

Shared

0.00

None

260.48K

DICKS SPORTING GOODS INC

SOLE

COM

Shares40.98K

TypeSH

Market value$8.12M

5.19%

Sole

0.00

Shared

0.00

None

40.98K

WALMART INC

SOLE

COM

Shares62.31K

TypeSH

Market value$7.74M

4.95%

Sole

0.00

Shared

0.00

None

62.31K

NUTRIEN LTD

SOLE

COM

Shares95.29K

TypeSH

Market value$7.19M

4.59%

Sole

0.00

Shared

0.00

None

95.29K

FASTENAL CO

SOLE

COM

Shares152.56K

TypeSH

Market value$7.08M

4.52%

Sole

0.00

Shared

0.00

None

152.56K

GODADDY INC

SOLE

CL A

Shares80.28K

TypeSH

Market value$6.64M

4.24%

Sole

8.30K

Shared

0.00

None

71.98K

CAL MAINE FOODS INC

SOLE

COM NEW

Shares74.23K

TypeSH

Market value$5.88M

3.75%

Sole

0.00

Shared

0.00

None

74.23K

MILLER INDS INC TENN

SOLE

COM NEW

Shares106.92K

TypeSH

Market value$4.87M

3.11%

Sole

0.00

Shared

0.00

None

106.92K

DISNEY WALT CO

SOLE

COM

Shares43.20K

TypeSH

Market value$4.16M

2.66%

Sole

0.00

Shared

0.00

None

43.20K

BUILDERS FIRSTSOURCE INC

SOLE

COM

Shares47.62K

TypeSH

Market value$3.92M

2.50%

Sole

0.00

Shared

0.00

None

47.62K

U HAUL HOLDING COMPANY

SOLE

COM SER N

Shares83.33K

TypeSH

Market value$3.72M

2.38%

Sole

0.00

Shared

0.00

None

83.33K

PAYPAL HLDGS INC

SOLE

COM

Shares79.11K

TypeSH

Market value$3.58M

2.29%

Sole

0.00

Shared

0.00

None

79.11K

DOLBY LABORATORIES INC

SOLE

COM CL A

Shares58.72K

TypeSH

Market value$3.53M

2.25%

Sole

0.00

Shared

0.00

None

58.72K

DOUBLEVERIFY HLDGS INC

SOLE

COM

Shares341.68K

TypeSH

Market value$3.25M

2.07%

Sole

0.00

Shared

0.00

None

341.68K

MICROSOFT CORP

SOLE

COM

Shares8.56K

TypeSH

Market value$3.17M

2.02%

Sole

0.00

Shared

0.00

None

8.56K

GARMIN LTD

SOLE

SHS

Shares11.92K

TypeSH

Market value$2.77M

1.77%

Sole

0.00

Shared

0.00

None

11.92K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares17.30K

TypeSH

Market value$2.48M

1.58%

Sole

0.00

Shared

0.00

None

17.30K

OIL DRI CORP AMER

SOLE

COM

Shares33.87K

TypeSH

Market value$2.20M

1.41%

Sole

0.00

Shared

0.00

None

33.87K

SCHWAB CHARLES CORP

SOLE

COM

Shares22.64K

TypeSH

Market value$2.13M

1.36%

Sole

0.00

Shared

0.00

None

22.64K

JOHNSON OUTDOORS INC

SOLE

CL A

Shares36.95K

TypeSH

Market value$1.72M

1.10%

Sole

0.00

Shared

0.00

None

36.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares66.75K

TypeSH

Market value$1.65M

1.06%

Sole

0.00

Shared

0.00

None

66.75K

MAMA MANCINIS HOLDINGS INC

SOLE

COM

Shares94K

TypeSH

Market value$1.44M

0.92%

Sole

94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.12K

TypeSH

Market value$1.38M

0.88%

Sole

0.00

Shared

0.00

None

2.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.15K

TypeSH

Market value$1.24M

0.79%

Sole

0.00

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	200.15K	SH	$33.96M 21.69%	0.00	200.15K
ST JOE COSOLE	COM	272.48K	SH	$17.11M 10.93%	12K	260.48K
DICKS SPORTING GOODS INCSOLE	COM	40.98K	SH	$8.12M 5.19%	0.00	40.98K
WALMART INCSOLE	COM	62.31K	SH	$7.74M 4.95%	0.00	62.31K
NUTRIEN LTDSOLE	COM	95.29K	SH	$7.19M 4.59%	0.00	95.29K
FASTENAL COSOLE	COM	152.56K	SH	$7.08M 4.52%	0.00	152.56K
GODADDY INCSOLE	CL A	80.28K	SH	$6.64M 4.24%	8.30K	71.98K
CAL MAINE FOODS INCSOLE	COM NEW	74.23K	SH	$5.88M 3.75%	0.00	74.23K
MILLER INDS INC TENNSOLE	COM NEW	106.92K	SH	$4.87M 3.11%	0.00	106.92K
DISNEY WALT COSOLE	COM	43.20K	SH	$4.16M 2.66%	0.00	43.20K
BUILDERS FIRSTSOURCE INCSOLE	COM	47.62K	SH	$3.92M 2.50%	0.00	47.62K
U HAUL HOLDING COMPANYSOLE	COM SER N	83.33K	SH	$3.72M 2.38%	0.00	83.33K
PAYPAL HLDGS INCSOLE	COM	79.11K	SH	$3.58M 2.29%	0.00	79.11K
DOLBY LABORATORIES INCSOLE	COM CL A	58.72K	SH	$3.53M 2.25%	0.00	58.72K
DOUBLEVERIFY HLDGS INCSOLE	COM	341.68K	SH	$3.25M 2.07%	0.00	341.68K
MICROSOFT CORPSOLE	COM	8.56K	SH	$3.17M 2.02%	0.00	8.56K
GARMIN LTDSOLE	SHS	11.92K	SH	$2.77M 1.77%	0.00	11.92K
EXPEDITORS INTL WASH INCSOLE	COM	17.30K	SH	$2.48M 1.58%	0.00	17.30K
OIL DRI CORP AMERSOLE	COM	33.87K	SH	$2.20M 1.41%	0.00	33.87K
SCHWAB CHARLES CORPSOLE	COM	22.64K	SH	$2.13M 1.36%	0.00	22.64K
JOHNSON OUTDOORS INCSOLE	CL A	36.95K	SH	$1.72M 1.10%	0.00	36.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	66.75K	SH	$1.65M 1.06%	0.00	66.75K
MAMA MANCINIS HOLDINGS INCSOLE	COM	94K	SH	$1.44M 0.92%	94K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.12K	SH	$1.38M 0.88%	0.00	2.12K
INVESCO QQQ TRSOLE	UNIT SER 1	2.15K	SH	$1.24M 0.79%	0.00	2.15K

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