Diversified Investment Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.5M
Q ending 2026-03-31
Prior quarter
$152.5M
Q ending 2025-12-31
Change
+2.6% QoQ · +6.3% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $34.0M | 200K |
| St Joe Co | JOE | Shares | $17.1M | 272K |
| Dicks Sporting Goods Inc | DKS | Shares | $8.1M | 41K |
| Walmart Inc | WMT | Shares | $7.7M | 62K |
| Nutrien Ltd | NTR | Shares | $7.2M | 95K |
| Fastenal Co | FAST | Shares | $7.1M | 153K |
| Godaddy Inc | GDDY | Shares | $6.6M | 80K |
| Cal Maine Foods Inc | CALM | Shares | $5.9M | 74K |
| Miller Inds Inc Tenn | MLR | Shares | $4.9M | 107K |
| Disney Walt Co | DIS | Shares | $4.2M | 43K |
| Builders Firstsource Inc | BLDR | Shares | $3.9M | 48K |
| U Haul Holding Company | UHAL/B | Shares | $3.7M | 83K |
| Paypal Hldgs Inc | PYPL | Shares | $3.6M | 79K |
| Dolby Laboratories Inc | DLB | Shares | $3.5M | 59K |
| Doubleverify Hldgs Inc | DV | Shares | $3.2M | 342K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Garmin Ltd | Shares | $2.8M | 12K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.5M | 17K |
| Oil Dri Corp Amer | ODC | Shares | $2.2M | 34K |
| Schwab Charles Corp | SCHW | Shares | $2.1M | 23K |
| Johnson Outdoors Inc | JOUT | Shares | $1.7M | 37K |
| Schwab Strategic Tr | SCHF | Shares | $1.7M | 67K |
| Mama Mancinis Holdings Inc | MAMA | Shares | $1.4M | 94K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Gambling.Com Group Ltd | Shares | $1.2M | 300K | |
| Pubmatic Inc | PUBM | Shares | $1.1M | 140K |
| American Outdoor Brands Inc | AOUT | Shares | $1.1M | 120K |
| Ulta Beauty Inc | ULTA | Shares | $907K | 2K |
| Ishares Tr | IWN | Shares | $897K | 5K |
| Generac Hldgs Inc | GNRC | Shares | $852K | 4K |
| Spdr Series Trust | SLYV | Shares | $754K | 8K |
| Warner Bros Discovery Inc | WBD | Shares | $728K | 26K |
| Spdr Series Trust | SLYG | Shares | $656K | 7K |
| Atkore Inc | ATKR | Shares | $589K | 10K |
| Capital One Finl Corp | COF | Shares | $530K | 3K |
| Douglas Elliman Inc | DOUG | Shares | $526K | 321K |
| Boston Beer Inc | SAM | Shares | $480K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $436K | 14K |
| Galaxy Gaming Inc | GLXZ | Shares | $396K | 220K |
| Vanguard Index Fds | VTI | Shares | $391K | 1K |
| U Haul Holding Company | UHAL | Shares | $384K | 8K |
| Apple Inc | AAPL | Shares | $376K | 1K |
| Lakeland Industries Inc | LAKE | Shares | $373K | 46K |
| Nvr Inc | NVR | Shares | $356K | 54 |
| Schwab Strategic Tr | SCHZ | Shares | $334K | 14K |
| Schwab Strategic Tr | SCHG | Shares | $321K | 11K |
| Schwab Strategic Tr | SCHX | Shares | $316K | 12K |
| Weyerhaeuser Co Mtn Be | WY | Shares | $304K | 12K |
| Intuit | INTU | Shares | $265K | 614 |
| Chevron Corp New | CVX | Shares | $253K | 1K |
| Chewy Inc | CHWY | Shares | $240K | 9K |
| Enterprise Prods Partners L | EPD | Shares | $225K | 6K |
| Thor Inds Inc | THO | Shares | $204K | 3K |
| Forian Inc | FORA | Shares | $99K | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.