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Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$206K
2
+$108K
3
+$91.7K
4
ATKR icon
Atkore
ATKR
+$71.6K
5
FAST icon
Fastenal
FAST
+$66.9K

Top Sells

Rank Stock Value
1
+$282K
2
+$265K
3
+$240K
4
THO icon
Thor Industries
THO
+$204K
5
GDDY icon
GoDaddy
GDDY
+$198K

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Industrials 16.19%
3 Consumer Discretionary 13.02%
4 Real Estate 11.08%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$679B
$27.3M 17.64%
199,442
-712
JOE icon
2
St. Joe Company
JOE
$3.86B
$16.3M 10.54%
268,175
-4,300
DKS icon
3
Dick's Sporting Goods
DKS
$17.3B
$9.39M 6.07%
41,390
+415
FAST icon
4
Fastenal
FAST
$59B
$7.4M 4.79%
154,030
+1,475
WMT icon
5
Walmart Inc
WMT
$920B
$7.05M 4.56%
62,210
-100
GDDY icon
6
GoDaddy
GDDY
$12.3B
$6.61M 4.28%
77,930
-2,350
CALM icon
7
Cal-Maine
CALM
$3.85B
$6.01M 3.89%
74,630
+400
NTR icon
8
Nutrien
NTR
$33.1B
$6M 3.88%
95,242
-50
MLR icon
9
Miller Industries
MLR
$642M
$5.47M 3.54%
106,870
-50
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.81M 3.11%
83,329
BLDR icon
11
Builders FirstSource
BLDR
$7.37B
$4.3M 2.78%
48,032
+412
DIS icon
12
Walt Disney
DIS
$181B
$4.17M 2.7%
43,285
+84
DV icon
13
DoubleVerify
DV
$2.04B
$3.7M 2.4%
341,675
ODC icon
14
Oil-Dri
ODC
$1.3B
$3.45M 2.23%
33,790
-75
PYPL icon
15
PayPal
PYPL
$52.1B
$3.42M 2.21%
79,275
+160
MSFT icon
16
Microsoft
MSFT
$3.58T
$3.23M 2.09%
8,657
+100
DLB icon
17
Dolby
DLB
$5.74B
$3.09M 2%
58,720
GRMN
18
Garmin
GRMN
$57.5B
$2.83M 1.83%
11,895
-24
EXPD icon
19
Expeditors International
EXPD
$24.3B
$2.81M 1.82%
17,270
-25
SCHW
20
Charles Schwab
SCHW
$193B
$2.09M 1.35%
22,635
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.5B
$1.84M 1.19%
66,491
-254
PUBM icon
22
PubMatic
PUBM
$793M
$1.84M 1.19%
140,000
JOUT icon
23
Johnson Outdoors
JOUT
$503M
$1.7M 1.1%
36,899
-49
MAMA icon
24
Mama's Creations
MAMA
$758M
$1.68M 1.09%
94,000
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$1.62M 1.05%
2,194
+47
1
2 3

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Diversified Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Investment Strategies held 56 positions worth $155M, down 1.3% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Investment Strategies's Q2 2026 filing shows 1 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was NVIDIA: 1,000 shares worth $200K. The largest sale was St. Joe Company, an estimated $282K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q2 2026 buy was NVIDIA: 1,000 shares worth $200K.
  • Diversified Investment Strategies added most to Warner Bros in Q2 2026, an estimated $108K increase.
  • Diversified Investment Strategies's biggest Q2 2026 reduction was St. Joe Company, cutting an estimated $282K.
  • Diversified Investment Strategies fully exited Intuit in Q2 2026, selling an estimated $265K.
  • Diversified Investment Strategies's ten largest holdings make up 62% of its $155M portfolio in Q2 2026.
  • Diversified Investment Strategies opened 1 new position and closed 4 in Q2 2026.
  • Diversified Investment Strategies's portfolio value fell 1.3% quarter-over-quarter to $155M.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.