§ 13F · FUND PROFILE
Diversified Investment Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 51Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 200K | $34M | 21.7% | −7% |
| 2 | JOE | ST JOE CO | 272K | $17M | 10.9% | −1% |
| 3 | DKS | DICKS SPORTING GOODS INC | 41K | $8M | 5.2% | +2% |
| 4 | WMT | WALMART INC | 62K | $8M | 4.9% | +1% |
| 5 | NTR | NUTRIEN LTD | 95K | $7M | 4.6% | ±0% |
| 6 | FAST | FASTENAL CO | 153K | $7M | 4.5% | −1% |
| 7 | GDDY | GODADDY INC | 80K | $7M | 4.2% | −3% |
| 8 | CALM | CAL MAINE FOODS INC | 74K | $6M | 3.8% | ±0% |
| 9 | MLR | MILLER INDS INC TENN | 107K | $5M | 3.1% | +1% |
| 10 | DIS | DISNEY WALT CO | 43K | $4M | 2.7% | ±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 $153 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed