Q3 2026 13F · SEC CIK 1427196

Diversified Investment Strategies, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.1M
Reported positions: 56
Top holdings a year, 3 yrs: +14.0%
Assets under management: $199.4M

Diversified Investment Strategies, LLC is a wealth manager that reported 56 positions worth $154.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Exxon Mobil Corp (XOM, 20.2%), St Joe Company (JOE, 11.1%), Fastenal Co (FAST, 4.8%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Diversified Investment Strategies, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diversified Investment Strategies, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XOMExxon Mobil Corp	20.2%	17.6%	191,091	-4.2%	$31.1M
JOESt Joe Company	11.1%	10.5%	259,375	-3.3%	$17.1M
FASTFastenal Co	4.8%	4.8%	150,180	-2.5%	$7.4M
GDDYGodaddy Inc	4.4%	4.3%	71,430	-8.3%	$6.8M
NTRNutrien Ltd	4.3%	3.9%	94,042	-1.3%	$6.6M
WMTWalmart Inc	4.1%	4.6%	60,785	-2.3%	$6.3M
MLRMiller Inds Inc Tenn	3.6%	3.5%	105,395	-1.4%	$5.5M
DKSDicks Sporting Goods Inc	3.5%	6.1%	40,690	-1.7%	$5.5M
CALMCal Maine Foods Inc	3.2%	3.9%	73,355	-1.7%	$5.0M
DISDisney Walt Co	2.9%	2.7%	42,810	-1.1%	$4.5M
MSFTMicrosoft Corp	2.9%	2.1%	8,697	+0.5%	$4.5M
UHALBU Haul Holding Company	2.8%	3.1%	82,204	-1.4%	$4.3M
PYPLPaypal Hldgs Inc	2.7%	2.2%	78,475	-1.0%	$4.1M
GRMNGarmin Ltd	2.2%	1.8%	11,875	-0.2%	$3.4M
DLBDolby Laboratories Inc	2.2%	2.0%	57,845	-1.5%	$3.4M
CPRTCopart Inc	2.0%	—	112,415	—	$3.1M
EXPDExpeditors Intl Wash Inc	2.0%	1.8%	16,480	-4.6%	$3.0M
BLDRBuilders Firstsource Inc	1.8%	2.8%	47,578	-0.9%	$2.7M
PUBMPubmatic Inc	1.7%	1.2%	143,000	+2.1%	$2.7M
ODCOil Dri Corp Amer	1.7%	2.2%	28,420	-15.9%	$2.6M
SCHWCharles Schwab Corp (the)	1.4%	1.4%	22,635	+0.0%	$2.2M
SCHFSchwab Strategic Tr	1.2%	1.2%	65,681	-1.2%	$1.8M
QQQInvesco Qqq Tr	1.1%	1.0%	2,194	+0.0%	$1.6M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	2,120	+0.0%	$1.6M
JOUTJohnson Outdoors Inc	1.0%	1.1%	36,899	+0.0%	$1.6M
AOUTAmerican Outdoor Brands Inc	0.8%	0.9%	79,500	-32.1%	$1.3M
MAMAMama Mancinis Holdings Inc	0.8%	1.1%	95,000	+1.1%	$1.2M
IWNIshares Tr	0.6%	0.7%	4,732	+0.0%	$991K
ULTAUlta Beauty Inc	0.6%	0.5%	1,739	+0.0%	$950K
GNRCGenerac Hldgs Inc	0.6%	0.8%	4,326	+0.0%	$895K
SLYVSpdr Series Trust	0.5%	0.6%	7,876	-0.6%	$805K
WBDWarner Bros Discovery Inc	0.5%	0.5%	24,870	-18.4%	$770K
SLYGSpdr Series Trust	0.5%	0.5%	6,747	+0.0%	$722K
COFCapital One Finl Corp	0.4%	0.4%	2,905	+0.0%	$561K
AAPLApple Inc	0.3%	0.3%	1,480	+0.0%	$493K
UHALU Haul Holding Company	0.3%	0.3%	7,911	-1.6%	$476K
SCHVSchwab Strategic Tr	0.3%	0.3%	13,903	-2.1%	$463K
VTIVanguard Index Fds	0.3%	0.3%	1,220	+0.0%	$457K
GRSDGrandstand Ltd	0.3%	0.4%	300,000	+0.0%	$453K
IDNIntellicheck Inc	0.3%	—	190,000	—	$436K
LAKELakeland Industries Inc	0.3%	0.3%	43,000	-2.3%	$425K
DOUGDouglas Elliman Inc	0.3%	0.3%	275,608	-9.8%	$419K
DVDoubleverify Hldgs Inc	0.3%	2.4%	30,325	-91.1%	$409K
SCHGSchwab Strategic Tr	0.3%	0.2%	10,704	-2.2%	$385K
SCHXSchwab Strategic Tr	0.2%	0.2%	11,990	-1.7%	$360K
GLXZGalaxy Gaming Inc	0.2%	0.2%	220,000	+0.0%	$352K
SAMBoston Beer Inc	0.2%	0.2%	2,085	+0.0%	$342K
NVRNvr Inc	0.2%	0.2%	54	+0.0%	$332K
SCHZSchwab Strategic Tr	0.2%	0.2%	14,145	-1.7%	$313K
CVXChevron Corporation	0.2%	—	1,222	—	$250K

What Diversified Investment Strategies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

DV Doubleverify Hldgs Inc-91.1% shares
AOUT American Outdoor Brands Inc-32.1% shares
WBD Warner Bros Discovery Inc-18.4% shares
ODC Oil Dri Corp Amer-15.9% shares
DOUG Douglas Elliman Inc-9.8% shares
GDDY Godaddy Inc-8.3% shares

Left the top 50

ATKR Atkore Incwas 0.5%
WY Weyerhaeuser Company Com New REITwas 0.2%
EPD Enterprise Prods Partners Lwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.1M	56
Q2 2026	$154.6M	52
Q1 2026	$156.5M	55
Q4 2025	$152.5M	50
Q3 2025	$152.5M	51
Q2 2025	$147.9M	50
Q1 2025	$147.2M	52
Q4 2024	$153.3M	50
Q3 2024	$151.6M	49
Q2 2024	$143.1M	49
Q1 2024	$148.6M	49
Q4 2023	$136.5M	46

Questions about Diversified Investment Strategies, LLC's portfolio

What stocks does Diversified Investment Strategies, LLC own?

Diversified Investment Strategies, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 56 positions worth $154.1M. The largest are Exxon Mobil Corp (XOM) at 20.2%, St Joe Company (JOE) at 11.1%, Fastenal Co (FAST) at 4.8%, Godaddy Inc (GDDY) at 4.4% and Nutrien Ltd (NTR) at 4.3%.

What did Diversified Investment Strategies, LLC buy last quarter?

Diversified Investment Strategies, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Diversified Investment Strategies, LLC sell last quarter?

In Q3 2026, Diversified Investment Strategies, LLC cut from its top 50 Atkore Inc (ATKR), cut from its top 50 Weyerhaeuser Company Com New REIT (WY), cut from its top 50 Enterprise Prods Partners L (EPD), Doubleverify Hldgs Inc (DV) (-91.1% shares), American Outdoor Brands Inc (AOUT) (-32.1% shares) and Warner Bros Discovery Inc (WBD) (-18.4% shares), compared with its Q2 2026 filing.

How has Diversified Investment Strategies, LLC's portfolio performed?

A portfolio copying Diversified Investment Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Diversified Investment Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diversified Investment Strategies, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Diversified Investment Strategies, LLC manage?

Diversified Investment Strategies, LLC reported $199.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.1M.