Filed: 7/27/2026ACC: 0001427196-26-000003
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $154.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$154.58M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$112.82M73.0%
COM NEW$11.78M7.6%
CL A$8.68M5.6%
COM SER N$4.81M3.1%
COM CL A$3.09M2.0%
SHS$2.83M1.8%
INTL EQTY ETF$1.84M1.2%
Portfolio Concentration
Top 3$52.95M34.3%
4–10$43.34M28.0%
11–25$41.76M27.0%
Rest$16.52M10.7%
Top 3 weight
34.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
1.16M
shares
% of voting shares35.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares64.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 64.9% of voting shares
Institutional Holdings52
Rows:
EXXON MOBIL CORP
SOLEShares199.44K
TypeSH
Market value$27.27M
17.64%
Sole
0.00
Shared
0.00
None
199.44K
ST JOE CO
SOLEShares268.18K
TypeSH
Market value$16.29M
10.54%
Sole
8K
Shared
0.00
None
260.18K
DICKS SPORTING GOODS INC
SOLEShares41.39K
TypeSH
Market value$9.39M
6.07%
Sole
0.00
Shared
0.00
None
41.39K
FASTENAL CO
SOLEShares154.03K
TypeSH
Market value$7.40M
4.79%
Sole
0.00
Shared
0.00
None
154.03K
WALMART INC
SOLEShares62.21K
TypeSH
Market value$7.05M
4.56%
Sole
0.00
Shared
0.00
None
62.21K
GODADDY INC
SOLEShares77.93K
TypeSH
Market value$6.61M
4.28%
Sole
5.70K
Shared
0.00
None
72.23K
CAL MAINE FOODS INC
SOLEShares74.63K
TypeSH
Market value$6.01M
3.89%
Sole
0.00
Shared
0.00
None
74.63K
NUTRIEN LTD
SOLEShares95.24K
TypeSH
Market value$6.00M
3.88%
Sole
0.00
Shared
0.00
None
95.24K
MILLER INDS INC TENN
SOLEShares106.87K
TypeSH
Market value$5.47M
3.54%
Sole
0.00
Shared
0.00
None
106.87K
U HAUL HOLDING COMPANY
SOLEShares83.33K
TypeSH
Market value$4.81M
3.11%
Sole
0.00
Shared
0.00
None
83.33K
BUILDERS FIRSTSOURCE INC
SOLEShares48.03K
TypeSH
Market value$4.30M
2.78%
Sole
0.00
Shared
0.00
None
48.03K
DISNEY WALT CO
SOLEShares43.28K
TypeSH
Market value$4.17M
2.70%
Sole
0.00
Shared
0.00
None
43.28K
DOUBLEVERIFY HLDGS INC
SOLEShares341.68K
TypeSH
Market value$3.70M
2.40%
Sole
0.00
Shared
0.00
None
341.68K
OIL DRI CORP AMER
SOLEShares33.79K
TypeSH
Market value$3.45M
2.23%
Sole
0.00
Shared
0.00
None
33.79K
PAYPAL HLDGS INC
SOLEShares79.28K
TypeSH
Market value$3.42M
2.21%
Sole
0.00
Shared
0.00
None
79.28K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$3.23M
2.09%
Sole
0.00
Shared
0.00
None
8.66K
DOLBY LABORATORIES INC
SOLEShares58.72K
TypeSH
Market value$3.09M
2.00%
Sole
0.00
Shared
0.00
None
58.72K
GARMIN LTD
SOLEShares11.89K
TypeSH
Market value$2.83M
1.83%
Sole
0.00
Shared
0.00
None
11.89K
EXPEDITORS INTL WASH INC
SOLEShares17.27K
TypeSH
Market value$2.81M
1.82%
Sole
0.00
Shared
0.00
None
17.27K
SCHWAB CHARLES CORP
SOLEShares22.64K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
22.64K
SCHWAB STRATEGIC TR
SOLEShares66.49K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
66.49K
PUBMATIC INC
SOLEShares140K
TypeSH
Market value$1.84M
1.19%
Sole
140K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares36.90K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
36.90K
MAMA MANCINIS HOLDINGS INC
SOLEShares94K
TypeSH
Market value$1.68M
1.09%
Sole
94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.19K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 199.44K | SH | $27.27M 17.64% | 0.00 | 0.00 | 199.44K |
ST JOE COSOLE | COM | 268.18K | SH | $16.29M 10.54% | 8K | 0.00 | 260.18K |
DICKS SPORTING GOODS INCSOLE | COM | 41.39K | SH | $9.39M 6.07% | 0.00 | 0.00 | 41.39K |
FASTENAL COSOLE | COM | 154.03K | SH | $7.40M 4.79% | 0.00 | 0.00 | 154.03K |
WALMART INCSOLE | COM | 62.21K | SH | $7.05M 4.56% | 0.00 | 0.00 | 62.21K |
GODADDY INCSOLE | CL A | 77.93K | SH | $6.61M 4.28% | 5.70K | 0.00 | 72.23K |
CAL MAINE FOODS INCSOLE | COM NEW | 74.63K | SH | $6.01M 3.89% | 0.00 | 0.00 | 74.63K |
NUTRIEN LTDSOLE | COM | 95.24K | SH | $6.00M 3.88% | 0.00 | 0.00 | 95.24K |
MILLER INDS INC TENNSOLE | COM NEW | 106.87K | SH | $5.47M 3.54% | 0.00 | 0.00 | 106.87K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 83.33K | SH | $4.81M 3.11% | 0.00 | 0.00 | 83.33K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 48.03K | SH | $4.30M 2.78% | 0.00 | 0.00 | 48.03K |
DISNEY WALT COSOLE | COM | 43.28K | SH | $4.17M 2.70% | 0.00 | 0.00 | 43.28K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 341.68K | SH | $3.70M 2.40% | 0.00 | 0.00 | 341.68K |
OIL DRI CORP AMERSOLE | COM | 33.79K | SH | $3.45M 2.23% | 0.00 | 0.00 | 33.79K |
PAYPAL HLDGS INCSOLE | COM | 79.28K | SH | $3.42M 2.21% | 0.00 | 0.00 | 79.28K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.23M 2.09% | 0.00 | 0.00 | 8.66K |
DOLBY LABORATORIES INCSOLE | COM CL A | 58.72K | SH | $3.09M 2.00% | 0.00 | 0.00 | 58.72K |
GARMIN LTDSOLE | SHS | 11.89K | SH | $2.83M 1.83% | 0.00 | 0.00 | 11.89K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.27K | SH | $2.81M 1.82% | 0.00 | 0.00 | 17.27K |
SCHWAB CHARLES CORPSOLE | COM | 22.64K | SH | $2.09M 1.35% | 0.00 | 0.00 | 22.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 66.49K | SH | $1.84M 1.19% | 0.00 | 0.00 | 66.49K |
PUBMATIC INCSOLE | COM | 140K | SH | $1.84M 1.19% | 140K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 36.90K | SH | $1.70M 1.10% | 0.00 | 0.00 | 36.90K |
MAMA MANCINIS HOLDINGS INCSOLE | COM | 94K | SH | $1.68M 1.09% | 94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.19K | SH | $1.62M 1.05% | 0.00 | 0.00 | 2.19K |
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