§ 13F · FUND PROFILE
Diversified Investment Strategies, LLC.
AUM · $155M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$200K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 199K | $27M | 17.6% | ±0% |
| 2 | JOE | ST JOE CO | 268K | $16M | 10.5% | −2% |
| 3 | DKS | DICKS SPORTING GOODS INC | 41K | $9M | 6.1% | +1% |
| 4 | FAST | FASTENAL CO | 154K | $7M | 4.8% | +1% |
| 5 | WMT | WALMART INC | 62K | $7M | 4.6% | ±0% |
| 6 | GDDY | GODADDY INC | 78K | $7M | 4.3% | −3% |
| 7 | CALM | CAL MAINE FOODS INC | 75K | $6M | 3.9% | +1% |
| 8 | NTR | NUTRIEN LTD | 95K | $6M | 3.9% | ±0% |
| 9 | MLR | MILLER INDS INC TENN | 107K | $5M | 3.5% | ±0% |
| 10 | UHAL/B | U HAUL HOLDING COMPANY | 83K | $5M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Investment Strategies, LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 52 positions.
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