Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Exxon Mobil Corp.COM | COM | $27.3M | 17.6% |
| ST Joe COCOM | COM | $16.3M | 10.5% |
| Dicks Sporting Goods Inc.COM | COM | $9.39M | 6.1% |
| Fastenal COCOM | COM | $7.4M | 4.8% |
| Walmart Inc.COM | COM | $7.05M | 4.6% |
| Godaddy Inc.CL A | CL A | $6.61M | 4.3% |
| Cal Maine Foods Inc.COM NEW | COM NEW | $6.01M | 3.9% |
| Nutrien LtdCOM | COM | $6M | 3.9% |
| Miller Inds Inc. TennCOM NEW | COM NEW | $5.47M | 3.5% |
| U Haul Holding CompanyCOM SER N | COM SER N | $4.81M | 3.1% |
| Builders Firstsource Inc.COM | COM | $4.3M | 2.8% |
| Disney Walt COCOM | COM | $4.17M | 2.7% |
| Doubleverify Hldgs Inc.COM | COM | $3.7M | 2.4% |
| Oil Dri Corp. AmerCOM | COM | $3.45M | 2.2% |
| Paypal Hldgs Inc.COM | COM | $3.42M | 2.2% |
| Microsoft Corp.COM | COM | $3.23M | 2.1% |
| Dolby Laboratories Inc.COM CL A | COM CL A | $3.09M | 2.0% |
| Garmin LtdSHS | SHS | $2.83M | 1.8% |
| Expeditors Intl Wash Inc.COM | COM | $2.81M | 1.8% |
| Schwab Charles Corp.COM | COM | $2.09M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.84M | 1.2% |
| Pubmatic Inc.COM | COM | $1.84M | 1.2% |
| Johnson Outdoors Inc.CL A | CL A | $1.7M | 1.1% |
| Mama Mancinis Holdings Inc.COM | COM | $1.68M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.62M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.58M | 1.0% |
| American Outdoor Brands Inc.COM | COM | $1.37M | 0.9% |
| Generac Hldgs Inc.COM | COM | $1.27M | 0.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.05M | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $865K | 0.6% |
| Atkore Inc.COM | COM | $833K | 0.5% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $813K | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $804K | 0.5% |
| Ulta Beauty Inc.COM | COM | $784K | 0.5% |
| Capital One Finl Corp.COM | COM | $583K | 0.4% |
| Gambling.com Group LtdCOM | COM | $570K | 0.4% |
| Douglas Elliman Inc.COM | COM | $541K | 0.3% |
| U Haul Holding CompanyCOM | COM | $526K | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $494K | 0.3% |
| Lakeland Industries Inc.COM | COM | $470K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $451K | 0.3% |
| Apple Inc.COM | COM | $428K | 0.3% |
| Galaxy Gaming Inc.COM | COM | $371K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $371K | 0.2% |
| Boston Beer Inc.CL A | CL A | $369K | 0.2% |
| Nvr Inc.COM | COM | $368K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $359K | 0.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $333K | 0.2% |
| Weyerhaeuser COCOM NEW | COM NEW | $298K | 0.2% |
| Enterprise Prods Partners LCOM | COM | $219K | 0.1% |
Exxon Mobil Corp.COM$27.3M
- Class
- COM
- Share
- 17.6%
ST Joe COCOM$16.3M
- Class
- COM
- Share
- 10.5%
Dicks Sporting Goods Inc.COM$9.39M
- Class
- COM
- Share
- 6.1%
Fastenal COCOM$7.4M
- Class
- COM
- Share
- 4.8%
Walmart Inc.COM$7.05M
- Class
- COM
- Share
- 4.6%
Godaddy Inc.CL A$6.61M
- Class
- CL A
- Share
- 4.3%
Cal Maine Foods Inc.COM NEW$6.01M
- Class
- COM NEW
- Share
- 3.9%
Nutrien LtdCOM$6M
- Class
- COM
- Share
- 3.9%
Miller Inds Inc. TennCOM NEW$5.47M
- Class
- COM NEW
- Share
- 3.5%
U Haul Holding CompanyCOM SER N$4.81M
- Class
- COM SER N
- Share
- 3.1%
Builders Firstsource Inc.COM$4.3M
- Class
- COM
- Share
- 2.8%
Disney Walt COCOM$4.17M
- Class
- COM
- Share
- 2.7%
Doubleverify Hldgs Inc.COM$3.7M
- Class
- COM
- Share
- 2.4%
Oil Dri Corp. AmerCOM$3.45M
- Class
- COM
- Share
- 2.2%
Paypal Hldgs Inc.COM$3.42M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$3.23M
- Class
- COM
- Share
- 2.1%
Dolby Laboratories Inc.COM CL A$3.09M
- Class
- COM CL A
- Share
- 2.0%
Garmin LtdSHS$2.83M
- Class
- SHS
- Share
- 1.8%
Expeditors Intl Wash Inc.COM$2.81M
- Class
- COM
- Share
- 1.8%
Schwab Charles Corp.COM$2.09M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$1.84M
- Class
- INTL EQTY ETF
- Share
- 1.2%
Pubmatic Inc.COM$1.84M
- Class
- COM
- Share
- 1.2%
Johnson Outdoors Inc.CL A$1.7M
- Class
- CL A
- Share
- 1.1%
Mama Mancinis Holdings Inc.COM$1.68M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.62M
- Class
- UNIT SER 1
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.58M
- Class
- TR UNIT
- Share
- 1.0%
American Outdoor Brands Inc.COM$1.37M
- Class
- COM
- Share
- 0.9%
Generac Hldgs Inc.COM$1.27M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 2000 VAL ETF$1.05M
- Class
- RUS 2000 VAL ETF
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$865K
- Class
- STATE STREET SPD
- Share
- 0.6%
Atkore Inc.COM$833K
- Class
- COM
- Share
- 0.5%
Warner Bros Discovery Inc.COM SER A$813K
- Class
- COM SER A
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$804K
- Class
- STATE STREET SPD
- Share
- 0.5%
Ulta Beauty Inc.COM$784K
- Class
- COM
- Share
- 0.5%
Capital One Finl Corp.COM$583K
- Class
- COM
- Share
- 0.4%
Gambling.com Group LtdCOM$570K
- Class
- COM
- Share
- 0.4%
Douglas Elliman Inc.COM$541K
- Class
- COM
- Share
- 0.3%
U Haul Holding CompanyCOM$526K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$494K
- Class
- US LCAP VA ETF
- Share
- 0.3%
Lakeland Industries Inc.COM$470K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$451K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Apple Inc.COM$428K
- Class
- COM
- Share
- 0.3%
Galaxy Gaming Inc.COM$371K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$371K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Boston Beer Inc.CL A$369K
- Class
- CL A
- Share
- 0.2%
Nvr Inc.COM$368K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$359K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Schwab Strategic TRUS AGGREGATE B$333K
- Class
- US AGGREGATE B
- Share
- 0.2%
Weyerhaeuser COCOM NEW$298K
- Class
- COM NEW
- Share
- 0.2%
Enterprise Prods Partners LCOM$219K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1427196
- File number
- 028-12883
- Options
- 0 call, 0 put
- In the 25 largest
- 89.3%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 4
Common questions
What are Diversified Investment Strategies’ 13F holdings worth?
$155 million across 52 positions for the quarter ended 30 June 2026.
What is Diversified Investment Strategies’ largest 13F holding?
EXXON MOBIL CORP (COM) was the largest position at $27.3 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Diversified Investment Strategies’ 13F portfolio?
The ten largest positions accounted for 62.3% of reported value and the twenty-five largest for 89.3%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Diversified Investment Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diversified Investment Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.