2026 Q2 Portfolio Activity
In 2026 Q2, Diversified Investment Strategies, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.13% of the total fund value. They heavily accumulated shares in ATKORE INC, increasing the position by 9.5%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
XOM (17.6%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Diversified Investment Strategies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 17.64% | 21.69% |
#1
Prev: #1
|
6.5 |
—
|
-712 | -0.4% |
P
S
|
199,442 | $27,267,771 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOE
ST JOE CO
|
Real Estate | 10.54% | 10.93% |
#2
Prev: #2
|
6.0 |
—
|
-4,300 | -1.6% |
P
S
|
268,175 | $16,294,760 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 6.07% | 5.19% |
#3
Prev: #3
|
3.9 |
—
|
415 | 1.0% |
P
S
|
41,390 | $9,387,666 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 4.79% | 4.52% |
#4
2
Prev: #6
|
2.9 |
—
|
1,475 | 1.0% |
P
S
|
154,030 | $7,398,061 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.56% | 4.95% |
#5
1
Prev: #4
|
2.8 |
—
|
-100 | -0.2% |
P
S
|
62,210 | $7,045,905 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDDY
GODADDY INC
|
Technology | 4.28% | 4.24% |
#6
1
Prev: #7
|
2.2 |
—
|
-2,350 | -2.9% |
P
S
|
77,930 | $6,614,698 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 3.89% | 3.75% |
#7
1
Prev: #8
|
2.1 |
—
|
400 | 0.5% |
P
S
|
74,630 | $6,012,193 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.88% | 4.59% |
#8
3
Prev: #5
|
2.1 |
—
|
-50 | -0.1% |
P
S
|
95,242 | $5,995,484 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 3.54% | 3.11% |
#9
Prev: #9
|
1.9 |
—
|
-50 | -0.0% |
P
S
|
106,870 | $5,466,401 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 3.11% | 2.38% |
#10
2
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
83,329 | $4,808,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 2.78% | 2.50% |
#11
Prev: #11
|
1.6 |
—
|
412 | 0.9% |
P
S
|
48,032 | $4,297,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.70% | 2.66% |
#12
2
Prev: #10
|
1.6 |
—
|
84 | 0.2% |
P
S
|
43,285 | $4,166,181 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 2.40% | 2.07% |
#13
2
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
341,675 | $3,703,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 2.23% | 1.41% |
#14
5
Prev: #19
|
1.4 |
—
|
-75 | -0.2% |
P
S
|
33,790 | $3,453,676 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.21% | 2.29% |
#15
2
Prev: #13
|
1.4 |
—
|
160 | 0.2% |
P
S
|
79,275 | $3,423,095 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.02% |
#16
Prev: #16
|
1.3 |
—
|
100 | 1.2% |
P
S
|
8,657 | $3,229,234 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 2.00% | 2.25% |
#17
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
58,720 | $3,087,498 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.83% | 1.77% |
#18
1
Prev: #17
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
11,895 | $2,825,440 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.82% | 1.58% |
#19
1
Prev: #18
|
1.2 |
—
|
-25 | -0.1% |
P
S
|
17,270 | $2,814,665 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.35% | 1.36% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
22,635 | $2,088,531 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.19% | 1.06% |
#21
1
Prev: #22
|
1.0 |
—
|
-254 | -0.4% |
P
S
|
66,491 | $1,841,801 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PUBM
PUBMATIC INC
|
Technology | 1.19% | 0.73% |
#22
5
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
140,000 | $1,836,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.10% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
-49 | -0.1% |
P
S
|
36,899 | $1,698,830 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAMA
MAMA MANCINIS H...
|
Consumer Defensive | 1.09% | 0.92% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
94,000 | $1,677,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.79% |
#25
Prev: #25
|
0.9 |
—
|
47 | 2.2% |
P
S
|
2,194 | $1,615,662 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.88% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,120 | $1,583,152 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.89% | 0.72% |
#27
1
Prev: #28
|
0.9 |
—
|
-3,000 | -2.5% |
P
S
|
117,000 | $1,373,580 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.82% | 0.54% |
#28
3
Prev: #31
|
0.8 |
—
|
-35 | -0.8% |
P
S
|
4,326 | $1,266,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWN
ISHARES TR
|
ETF | 0.68% | 0.57% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,732 | $1,046,718 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.48% |
#30
2
Prev: #32
|
0.7 |
—
|
-46 | -0.6% |
P
S
|
7,926 | $864,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.54% | 0.38% |
#31
4
Prev: #35
|
2.2 |
—
|
950 | 9.5% |
P
S
|
10,950 | $832,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.53% | 0.46% |
#32
1
Prev: #33
|
2.2 |
—
|
4,000 | 15.1% |
P
S
|
30,495 | $812,997 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.42% |
#33
1
Prev: #34
|
0.7 |
—
|
-40 | -0.6% |
P
S
|
6,747 | $803,770 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.51% | 0.58% |
#34
5
Prev: #29
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,739 | $784,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.38% | 0.34% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,905 | $582,801 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GAMB
GAMBLING.COM GR...
|
Consumer Cyclical | 0.37% | 0.74% |
#36
10
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $570,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.35% | 0.34% |
#37
Prev: #37
|
0.6 |
—
|
-15,000 | -4.7% |
P
S
|
305,608 | $540,926 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.34% | 0.25% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,036 | $525,876 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
-86 | -0.6% |
P
S
|
14,198 | $494,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LAKE
LAKELAND INDUST...
|
Consumer Cyclical | 0.30% | 0.24% |
#40
4
Prev: #44
|
0.6 |
—
|
-1,500 | -3.3% |
P
S
|
44,000 | $470,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.25% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,220 | $451,449 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.24% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $428,253 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLXZ
GALAXY GAMING I...
|
Consumer Cyclical | 0.24% | 0.25% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
220,000 | $371,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.21% |
#44
3
Prev: #47
|
0.6 |
—
|
-87 | -0.8% |
P
S
|
10,949 | $370,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.24% | 0.31% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,085 | $369,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.24% | 0.23% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
54 | $367,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.20% |
#47
1
Prev: #48
|
0.6 |
—
|
-122 | -1.0% |
P
S
|
12,195 | $358,899 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,395 | $332,956 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.19% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,460 | $298,292 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.14% | 0.14% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
5,955 | $218,906 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 56 holdings