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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$155M
AUM Growth
-$1.97M
Cap. Flow
-$839K
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.29%
Holding
56
New
1
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$206K
2
WBD icon
Warner Bros
WBD
+$108K
3
DKS icon
Dick's Sporting Goods
DKS
+$91.7K
4
ATKR icon
Atkore
ATKR
+$71.6K
5
FAST icon
Fastenal
FAST
+$66.9K

Top Sells

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$282K
2
INTU icon
Intuit
INTU
+$265K
3
CHWY icon
Chewy
CHWY
+$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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.58M 1.02%
2,120
– –
AOUT icon
27
American Outdoor Brands
AOUT
$159M
$1.37M 0.89%
117,000
-3,000
-3% -$29.2K
GNRC icon
28
Generac Holdings
GNRC
$11.5B
$1.27M 0.82%
4,326
-35
-0.8% -$8.77K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.68%
4,732
– –
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$865K 0.56%
7,926
-46
-0.6% -$4.74K
ATKR icon
31
Atkore
ATKR
$2.62B
$833K 0.54%
10,950
+950
+10% +$71.6K
WBD icon
32
Warner Bros
WBD
$64.2B
$813K 0.53%
30,495
+4,000
+15% +$108K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$804K 0.52%
6,747
-40
-0.6% -$4.33K
ULTA icon
34
Ulta Beauty
ULTA
$21.6B
$784K 0.51%
1,739
+4
+0.2% +$2.03K
COF icon
35
Capital One
COF
$130B
$583K 0.38%
2,905
– –
GAMB
36
DELISTED
Gambling.com
GAMB
$570K 0.37%
300,000
– –
DOUG icon
37
Douglas Elliman
DOUG
$160M
$541K 0.35%
305,608
-15,000
-5% -$26.9K
UHAL icon
38
U-Haul Holding Co
UHAL
$14.3B
$526K 0.34%
8,036
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$494K 0.32%
14,198
-86
-0.6% -$2.83K
LAKE icon
40
Lakeland Industries
LAKE
$106M
$470K 0.3%
44,000
-1,500
-3% -$15.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$451K 0.29%
1,220
– –
AAPL icon
42
Apple
AAPL
$4.99T
$428K 0.28%
1,480
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$371K 0.24%
10,949
-87
-0.8% -$2.88K
SAM icon
44
Boston Beer
SAM
$1.93B
$369K 0.24%
2,085
– –
NVR icon
45
NVR
NVR
$17.3B
$368K 0.24%
54
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$359K 0.23%
12,195
-122
-1% -$3.48K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$333K 0.22%
14,395
– –
WY icon
48
Weyerhaeuser
WY
$17.7B
$298K 0.19%
12,460
– –
EPD icon
49
Enterprise Products Partners
EPD
$83.6B
$219K 0.14%
5,955
– –
CVX icon
50
Chevron
CVX
$374B
$203K 0.13%
1,222
– –
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.