2026 Q3 Portfolio Activity
In 2026 Q3, Diversified Investment Strategies, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was COPART INC, now representing 1.99% of the total fund value. The fund also reduced its exposure to DOUBLEVERIFY HLDGS INC by 91.1%.
Position History
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Total Positions
57
Quarter
2026 Q3
Top Holding
XOM (20.2%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Diversified Investment Strategies, LLC Full Holdings List — 2026 Q3
| 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 | 20.18% | 17.64% |
#1
Prev: #1
|
6.5 |
—
|
-8,351 | -4.2% |
P
S
|
191,091 | $31,100,030 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JOE
ST JOE CO
|
Real Estate | 11.07% | 10.54% |
#2
Prev: #2
|
6.0 |
—
|
-8,800 | -3.3% |
P
S
|
259,375 | $17,061,688 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 4.83% | 4.79% |
#3
1
Prev: #4
|
3.4 |
—
|
-3,850 | -2.5% |
P
S
|
150,180 | $7,438,415 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GDDY
GODADDY INC
|
Technology | 4.43% | 4.28% |
#4
2
Prev: #6
|
2.8 |
—
|
-6,500 | -8.3% |
P
S
|
71,430 | $6,822,279 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 4.29% | 3.88% |
#5
3
Prev: #8
|
2.7 |
—
|
-1,200 | -1.3% |
P
S
|
94,042 | $6,606,451 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.10% | 4.56% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,425 | -2.3% |
P
S
|
60,785 | $6,316,777 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 3.60% | 3.54% |
#7
2
Prev: #9
|
1.9 |
—
|
-1,475 | -1.4% |
P
S
|
105,395 | $5,544,831 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.55% | 6.07% |
#8
5
Prev: #3
|
1.9 |
—
|
-700 | -1.7% |
P
S
|
40,690 | $5,464,260 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 3.24% | 3.89% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,275 | -1.7% |
P
S
|
73,355 | $4,992,541 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.91% | 2.70% |
#10
2
Prev: #12
|
1.7 |
—
|
-475 | -1.1% |
P
S
|
42,810 | $4,490,769 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.09% |
#11
5
Prev: #16
|
1.7 |
—
|
40 | 0.5% |
P
S
|
8,697 | $4,460,691 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.82% | 3.11% |
#12
2
Prev: #10
|
1.6 |
—
|
-1,125 | -1.4% |
P
S
|
82,204 | $4,344,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.67% | 2.21% |
#13
2
Prev: #15
|
1.6 |
—
|
-800 | -1.0% |
P
S
|
78,475 | $4,122,292 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GRMN
GARMIN LTD
|
Technology | 2.21% | 1.83% |
#14
4
Prev: #18
|
1.4 |
—
|
-20 | -0.2% |
P
S
|
11,875 | $3,406,219 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 2.21% | 2.00% |
#15
2
Prev: #17
|
1.4 |
—
|
-875 | -1.5% |
P
S
|
57,845 | $3,399,551 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPRT
COPART INC
|
Industrials | 1.99% | — |
#16
Prev: #—
|
4.3 |
—
|
112,415 | — |
NEW
|
112,415 | $3,066,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.97% | 1.82% |
#17
2
Prev: #19
|
1.3 |
—
|
-790 | -4.6% |
P
S
|
16,480 | $3,042,867 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.76% | 2.78% |
#18
7
Prev: #11
|
1.2 |
—
|
-454 | -0.9% |
P
S
|
47,578 | $2,712,422 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PUBM
PUBMATIC INC
|
Technology | 1.74% | 1.19% |
#19
3
Prev: #22
|
1.2 |
—
|
3,000 | 2.1% |
P
S
|
143,000 | $2,678,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.67% | 2.23% |
#20
6
Prev: #14
|
1.2 |
—
|
-5,370 | -15.9% |
P
S
|
28,420 | $2,574,568 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.44% | 1.35% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
22,635 | $2,212,345 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
-810 | -1.2% |
P
S
|
65,681 | $1,804,257 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.05% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,194 | $1,623,055 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.02% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,120 | $1,616,776 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 1.05% | 1.10% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
36,899 | $1,610,641 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.84% | 0.89% |
#26
1
Prev: #27
|
0.3 |
—
|
-37,500 | -32.1% |
P
S
|
79,500 | $1,287,900 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAMA
MAMA MANCINIS H...
|
Consumer Defensive | 0.79% | 1.09% |
#27
3
Prev: #24
|
0.8 |
—
|
1,000 | 1.1% |
P
S
|
95,000 | $1,224,550 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWN
ISHARES TR
|
ETF | 0.64% | 0.68% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,732 | $991,117 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.62% | 0.51% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,739 | $949,790 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.58% | 0.82% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,326 | $895,266 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
7,876 | $804,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.50% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
-5,625 | -18.4% |
P
S
|
24,870 | $769,727 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.52% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,747 | $721,727 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.38% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,905 | $560,868 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.28% |
#35
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,480 | $492,870 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.31% | 0.34% |
#36
2
Prev: #38
|
0.6 |
—
|
-125 | -1.6% |
P
S
|
7,911 | $476,005 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.32% |
#37
2
Prev: #39
|
0.6 |
—
|
-295 | -2.1% |
P
S
|
13,903 | $463,109 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,220 | $456,573 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GAMB
GRANDSTAND LTD
|
Consumer Cyclical | 0.29% | 0.37% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $453,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDN
INTELLICHECK IN...
|
Technology | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
190,000 | — |
NEW
|
190,000 | $436,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LAKE
LAKELAND INDUST...
|
Consumer Cyclical | 0.28% | 0.30% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,000 | -2.3% |
P
S
|
43,000 | $424,840 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.27% | 0.35% |
#42
5
Prev: #37
|
0.6 |
—
|
-30,000 | -9.8% |
P
S
|
275,608 | $418,924 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.27% | 2.40% |
#43
30
Prev: #13
|
0.1 |
—
|
-311,350 | -91.1% |
P
S
|
30,325 | $409,084 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#44
Prev: #44
|
0.6 |
—
|
-245 | -2.2% |
P
S
|
10,704 | $384,595 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-205 | -1.7% |
P
S
|
11,990 | $359,700 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLXZ
GALAXY GAMING I...
|
Consumer Cyclical | 0.23% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
220,000 | $352,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.22% | 0.24% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,085 | $341,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.22% | 0.24% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
54 | $332,337 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
-250 | -1.7% |
P
S
|
14,145 | $312,605 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.13% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,222 | $249,545 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 57 holdings