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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
NVDA icon
51
NVIDIA
NVDA
$4.6T
$200K 0.13%
+1,000
New +$206K
CHWY icon
52
Chewy
CHWY
$9.54B
– –
-8,900
Closed -$240K
FORA
53
DELISTED
Forian
FORA
– –
-48,000
Closed -$99.4K
INTU icon
54
Intuit
INTU
$91.1B
– –
-614
Closed -$265K
THO icon
55
Thor Industries
THO
$4.06B
– –
-2,550
Closed -$204K
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.