Diversified Investment Strategies, LLC
CIK 0001427196
Annualised vol
6.375356%
Beta
0.262376
HHI
632.996044
Top-10 weight
62.294019%
VaR 95%
0.603345%
VaR 99%
1.089762%
Max drawdown
9.949241%
Matched value
52.03962%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JOE | REDUCED | 268,175 | 272,475 | -1.58% | 16,294,760 |
| FAST | ADDED | 154,030 | 152,555 | 0.97% | 7,398,061 |
| WMT | REDUCED | 62,210 | 62,310 | -0.16% | 7,045,905 |
| GDDY | REDUCED | 77,930 | 80,280 | -2.93% | 6,614,698 |
| CALM | ADDED | 74,630 | 74,230 | 0.54% | 6,012,193 |
| NTR | REDUCED | 95,242 | 95,292 | -0.05% | 5,995,484 |
| UHAL | UNCHANGED | 91,365 | 91,365 | 0.0% | 5,333,959 |
| BLDR | ADDED | 48,032 | 47,620 | 0.87% | 4,297,903 |
| MSFT | ADDED | 8,657 | 8,557 | 1.17% | 3,229,234 |
| DLB | UNCHANGED | 58,720 | 58,720 | 0.0% | 3,087,498 |
| GRMN | REDUCED | 11,895 | 11,919 | -0.2% | 2,825,440 |
| SCHW | UNCHANGED | 22,635 | 22,635 | 0.0% | 2,088,531 |
| PUBM | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,836,800 |
| JOUT | REDUCED | 36,899 | 36,948 | -0.13% | 1,698,830 |
| AOUT | REDUCED | 117,000 | 120,000 | -2.5% | 1,373,580 |
| ATKR | ADDED | 10,950 | 10,000 | 9.5% | 832,638 |
| WBD | ADDED | 30,495 | 26,495 | 15.1% | 812,997 |
| ULTA | ADDED | 1,739 | 1,735 | 0.23% | 784,254 |
| DOUG | REDUCED | 305,608 | 320,608 | -4.68% | 540,926 |
| LAKE | REDUCED | 44,000 | 45,500 | -3.3% | 470,360 |
| AAPL | UNCHANGED | 1,480 | 1,480 | 0.0% | 428,253 |
| GLXZ | UNCHANGED | 220,000 | 220,000 | 0.0% | 371,316 |
| SAM | UNCHANGED | 2,085 | 2,085 | 0.0% | 369,108 |
| NVR | UNCHANGED | 54 | 54 | 0.0% | 367,924 |
| WY | NEW | 12,460 | - | - | 298,292 |
| CVX | UNCHANGED | 1,222 | 1,222 | 0.0% | 202,559 |
| NVDA | NEW | 1,000 | - | - | 200,090 |
| CHWY | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 614 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,267,771 | 17.64 | 199442.0 | |
| JOE | REDUCED | ST JOE CO | COM | 790148100 | 16,294,760 | 10.54 | 268175.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 9,387,666 | 6.07 | 41390.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 7,398,061 | 4.79 | 154030.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,045,905 | 4.56 | 62210.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 6,614,698 | 4.28 | 77930.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 6,012,193 | 3.89 | 74630.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 5,995,484 | 3.88 | 95242.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 5,466,401 | 3.54 | 106870.0 | |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,808,083 | 3.11 | 83329.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,297,903 | 2.78 | 48032.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,166,181 | 2.7 | 43285.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,703,757 | 2.4 | 341675.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 3,453,676 | 2.23 | 33790.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,423,095 | 2.21 | 79275.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,229,234 | 2.09 | 8657.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,087,498 | 2.0 | 58720.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,825,440 | 1.83 | 11895.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,814,665 | 1.82 | 17270.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 2,088,531 | 1.35 | 22635.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,841,801 | 1.19 | 66491.0 | |
| PUBM | UNCHANGED | PUBMATIC INC | COM | 74467Q103 | 1,836,800 | 1.19 | 140000.0 |
| JOUT | REDUCED | JOHNSON OUTDOORS INC | CL A | 479167108 | 1,698,830 | 1.1 | 36899.0 |
| - | MAMA MANCINIS HOLDINGS INC | COM | 56146T103 | 1,677,900 | 1.09 | 94000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,615,662 | 1.05 | 2194.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,583,152 | 1.02 | 2120.0 | |
| AOUT | REDUCED | AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,373,580 | 0.89 | 117000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,266,696 | 0.82 | 4326.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,046,718 | 0.68 | 4732.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 864,806 | 0.56 | 7926.0 | |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 832,638 | 0.54 | 10950.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 812,997 | 0.53 | 30495.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 803,770 | 0.52 | 6747.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 784,254 | 0.51 | 1739.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 582,801 | 0.38 | 2905.0 | |
| - | GAMBLING.COM GROUP LTD | COM | G3R239101 | 570,000 | 0.37 | 300000.0 | |
| DOUG | REDUCED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 540,926 | 0.35 | 305608.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM | 023586100 | 525,876 | 0.34 | 8036.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 494,232 | 0.32 | 14198.0 | |
| LAKE | REDUCED | LAKELAND INDUSTRIES INC | COM | 511795106 | 470,360 | 0.3 | 44000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,449 | 0.29 | 1220.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 428,253 | 0.28 | 1480.0 |
| GLXZ | UNCHANGED | GALAXY GAMING INC | COM | 36318P105 | 371,316 | 0.24 | 220000.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 370,514 | 0.24 | 10949.0 | |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 369,108 | 0.24 | 2085.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 367,924 | 0.24 | 54.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,899 | 0.23 | 12195.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 332,956 | 0.22 | 14395.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 298,292 | 0.19 | 12460.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218,906 | 0.14 | 5955.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 202,559 | 0.13 | 1222.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.13 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 154,575,067 | 52 | 6.375356 | 0.262376 | 9.949241 |
| 2026-03-31 | 2026-04-30 | 156,541,906 | 55 | 6.146902 | 0.25311 | 9.384787 |
| 2025-12-31 | 2026-02-09 | 152,545,135 | 50 | 7.970966 | 0.313883 | 13.225644 |
| 2025-09-30 | 2025-10-27 | 152,549,928 | 51 | 7.764429 | 0.319771 | 11.652477 |
| 2025-03-31 | 2025-05-13 | 147,226,764 | 52 | 7.729358 | 0.320746 | 11.355526 |
| 2024-12-31 | 2025-01-23 | 153,297,990 | 50 | 8.010346 | 0.331895 | 11.757869 |