Filed: 10/28/2026ACC: 0001427196-26-000005
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $154.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$154.12M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$112.99M73.3%
COM NEW$10.77M7.0%
CL A$8.90M5.8%
COM SER N$4.34M2.8%
SHS$3.41M2.2%
COM CL A$3.40M2.2%
INTL EQTY ETF$1.80M1.2%
Portfolio Concentration
Top 3$55.60M36.1%
4–10$40.24M26.1%
11–25$42.68M27.7%
Rest$15.61M10.1%
Top 3 weight
36.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
1.35M
shares
% of voting shares41.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares58.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 58.6% of voting shares
Institutional Holdings56
Rows:
EXXON MOBIL CORP
SOLEShares191.09K
TypeSH
Market value$31.10M
20.18%
Sole
0.00
Shared
0.00
None
191.09K
ST JOE CO
SOLEShares259.38K
TypeSH
Market value$17.06M
11.07%
Sole
2.50K
Shared
0.00
None
256.88K
FASTENAL CO
SOLEShares150.18K
TypeSH
Market value$7.44M
4.83%
Sole
0.00
Shared
0.00
None
150.18K
GODADDY INC
SOLEShares71.43K
TypeSH
Market value$6.82M
4.43%
Sole
0.00
Shared
0.00
None
71.43K
NUTRIEN LTD
SOLEShares94.04K
TypeSH
Market value$6.61M
4.29%
Sole
0.00
Shared
0.00
None
94.04K
WALMART INC
SOLEShares60.78K
TypeSH
Market value$6.32M
4.10%
Sole
0.00
Shared
0.00
None
60.78K
MILLER INDS INC TENN
SOLEShares105.39K
TypeSH
Market value$5.54M
3.60%
Sole
0.00
Shared
0.00
None
105.39K
DICKS SPORTING GOODS INC
SOLEShares40.69K
TypeSH
Market value$5.46M
3.55%
Sole
0.00
Shared
0.00
None
40.69K
CAL MAINE FOODS INC
SOLEShares73.36K
TypeSH
Market value$4.99M
3.24%
Sole
0.00
Shared
0.00
None
73.36K
DISNEY WALT CO
SOLEShares42.81K
TypeSH
Market value$4.49M
2.91%
Sole
0.00
Shared
0.00
None
42.81K
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$4.46M
2.89%
Sole
0.00
Shared
0.00
None
8.70K
U HAUL HOLDING COMPANY
SOLEShares82.20K
TypeSH
Market value$4.34M
2.82%
Sole
0.00
Shared
0.00
None
82.20K
PAYPAL HLDGS INC
SOLEShares78.47K
TypeSH
Market value$4.12M
2.67%
Sole
0.00
Shared
0.00
None
78.47K
GARMIN LTD
SOLEShares11.88K
TypeSH
Market value$3.41M
2.21%
Sole
0.00
Shared
0.00
None
11.88K
DOLBY LABORATORIES INC
SOLEShares57.84K
TypeSH
Market value$3.40M
2.21%
Sole
0.00
Shared
0.00
None
57.84K
COPART INC
SOLEShares112.42K
TypeSH
Market value$3.07M
1.99%
Sole
0.00
Shared
0.00
None
112.42K
EXPEDITORS INTL WASH INC
SOLEShares16.48K
TypeSH
Market value$3.04M
1.97%
Sole
0.00
Shared
0.00
None
16.48K
BUILDERS FIRSTSOURCE INC
SOLEShares47.58K
TypeSH
Market value$2.71M
1.76%
Sole
0.00
Shared
0.00
None
47.58K
PUBMATIC INC
SOLEShares143K
TypeSH
Market value$2.68M
1.74%
Sole
143K
Shared
0.00
None
0.00
OIL DRI CORP AMER
SOLEShares28.42K
TypeSH
Market value$2.57M
1.67%
Sole
0.00
Shared
0.00
None
28.42K
SCHWAB CHARLES CORP
SOLEShares22.64K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
22.64K
SCHWAB STRATEGIC TR
SOLEShares65.68K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
65.68K
INVESCO QQQ TR
SOLEShares2.19K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
2.19K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.12K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
2.12K
JOHNSON OUTDOORS INC
SOLEShares36.90K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
36.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 191.09K | SH | $31.10M 20.18% | 0.00 | 0.00 | 191.09K |
ST JOE COSOLE | COM | 259.38K | SH | $17.06M 11.07% | 2.50K | 0.00 | 256.88K |
FASTENAL COSOLE | COM | 150.18K | SH | $7.44M 4.83% | 0.00 | 0.00 | 150.18K |
GODADDY INCSOLE | CL A | 71.43K | SH | $6.82M 4.43% | 0.00 | 0.00 | 71.43K |
NUTRIEN LTDSOLE | COM | 94.04K | SH | $6.61M 4.29% | 0.00 | 0.00 | 94.04K |
WALMART INCSOLE | COM | 60.78K | SH | $6.32M 4.10% | 0.00 | 0.00 | 60.78K |
MILLER INDS INC TENNSOLE | COM NEW | 105.39K | SH | $5.54M 3.60% | 0.00 | 0.00 | 105.39K |
DICKS SPORTING GOODS INCSOLE | COM | 40.69K | SH | $5.46M 3.55% | 0.00 | 0.00 | 40.69K |
CAL MAINE FOODS INCSOLE | COM NEW | 73.36K | SH | $4.99M 3.24% | 0.00 | 0.00 | 73.36K |
DISNEY WALT COSOLE | COM | 42.81K | SH | $4.49M 2.91% | 0.00 | 0.00 | 42.81K |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $4.46M 2.89% | 0.00 | 0.00 | 8.70K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 82.20K | SH | $4.34M 2.82% | 0.00 | 0.00 | 82.20K |
PAYPAL HLDGS INCSOLE | COM | 78.47K | SH | $4.12M 2.67% | 0.00 | 0.00 | 78.47K |
GARMIN LTDSOLE | SHS | 11.88K | SH | $3.41M 2.21% | 0.00 | 0.00 | 11.88K |
DOLBY LABORATORIES INCSOLE | COM CL A | 57.84K | SH | $3.40M 2.21% | 0.00 | 0.00 | 57.84K |
COPART INCSOLE | COM | 112.42K | SH | $3.07M 1.99% | 0.00 | 0.00 | 112.42K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.48K | SH | $3.04M 1.97% | 0.00 | 0.00 | 16.48K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 47.58K | SH | $2.71M 1.76% | 0.00 | 0.00 | 47.58K |
PUBMATIC INCSOLE | COM | 143K | SH | $2.68M 1.74% | 143K | 0.00 | 0.00 |
OIL DRI CORP AMERSOLE | COM | 28.42K | SH | $2.57M 1.67% | 0.00 | 0.00 | 28.42K |
SCHWAB CHARLES CORPSOLE | COM | 22.64K | SH | $2.21M 1.44% | 0.00 | 0.00 | 22.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 65.68K | SH | $1.80M 1.17% | 0.00 | 0.00 | 65.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.19K | SH | $1.62M 1.05% | 0.00 | 0.00 | 2.19K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.12K | SH | $1.62M 1.05% | 0.00 | 0.00 | 2.12K |
JOHNSON OUTDOORS INCSOLE | CL A | 36.90K | SH | $1.61M 1.05% | 0.00 | 0.00 | 36.90K |
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