Holders — by stockHoldings — by fund
Diversified Investment Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427196
$154.6M
disclosed book value
52
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORP | 199,442 | $27.3M | 17.6% |
| 2 | JOEST JOE CO | 268,175 | $16.3M | 10.5% |
| 3 | DKSDICKS SPORTING GOODS INC | 41,390 | $9.4M | 6.1% |
| 4 | FASTFASTENAL CO | 154,030 | $7.4M | 4.8% |
| 5 | WMTWALMART INC | 62,210 | $7.0M | 4.6% |
| 6 | GDDYGODADDY INC | 77,930 | $6.6M | 4.3% |
| 7 | CALMCAL MAINE FOODS INC | 74,630 | $6.0M | 3.9% |
| 8 | NTRNUTRIEN LTD | 95,242 | $6.0M | 3.9% |
| 9 | MLRMILLER INDS INC TENN | 106,870 | $5.5M | 3.5% |
| 10 | UHAL/BU HAUL HOLDING COMPANY | 83,329 | $4.8M | 3.1% |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 48,032 | $4.3M | 2.8% |
| 12 | DISDISNEY WALT CO | 43,285 | $4.2M | 2.7% |
| 13 | DVDOUBLEVERIFY HLDGS INC | 341,675 | $3.7M | 2.4% |
| 14 | ODCOIL DRI CORP AMER | 33,790 | $3.5M | 2.2% |
| 15 | PYPLPAYPAL HLDGS INC | 79,275 | $3.4M | 2.2% |
| 16 | MSFTMICROSOFT CORP | 8,657 | $3.2M | 2.1% |
| 17 | DLBDOLBY LABORATORIES INC | 58,720 | $3.1M | 2% |
| 18 | GARMIN LTD | 11,895 | $2.8M | 1.8% |
| 19 | EXPDEXPEDITORS INTL WASH INC | 17,270 | $2.8M | 1.8% |
| 20 | SCHWSCHWAB CHARLES CORP | 22,635 | $2.1M | 1.4% |
| 21 | SCHFSCHWAB STRATEGIC TR | 66,491 | $1.8M | 1.2% |
| 22 | PUBMPUBMATIC INC | 140,000 | $1.8M | 1.2% |
| 23 | JOUTJOHNSON OUTDOORS INC | 36,899 | $1.7M | 1.1% |
| 24 | MAMAMAMA MANCINIS HOLDINGS INC | 94,000 | $1.7M | 1.1% |
| 25 | QQQINVESCO QQQ TR | 2,194 | $1.6M | 1% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 2,120 | $1.6M | 1% |
| 27 | AOUTAMERICAN OUTDOOR BRANDS INC | 117,000 | $1.4M | 0.9% |
| 28 | GNRCGENERAC HLDGS INC | 4,326 | $1.3M | 0.8% |
| 29 | IWNISHARES TR | 4,732 | $1.0M | 0.7% |
| 30 | SLYVSPDR SERIES TRUST | 7,926 | $864,806 | 0.6% |
| 31 | ATKRATKORE INC | 10,950 | $832,638 | 0.5% |
| 32 | WBDWARNER BROS DISCOVERY INC | 30,495 | $812,997 | 0.5% |
| 33 | SLYGSPDR SERIES TRUST | 6,747 | $803,770 | 0.5% |
| 34 | ULTAULTA BEAUTY INC | 1,739 | $784,254 | 0.5% |
| 35 | COFCAPITAL ONE FINL CORP | 2,905 | $582,801 | 0.4% |
| 36 | GAMBLING.COM GROUP LTD | 300,000 | $570,000 | 0.4% |
| 37 | DOUGDOUGLAS ELLIMAN INC | 305,608 | $540,926 | 0.3% |
| 38 | UHALU HAUL HOLDING COMPANY | 8,036 | $525,876 | 0.3% |
| 39 | SCHVSCHWAB STRATEGIC TR | 14,198 | $494,232 | 0.3% |
| 40 | LAKELAKELAND INDUSTRIES INC | 44,000 | $470,360 | 0.3% |
| 41 | VTIVANGUARD INDEX FDS | 1,220 | $451,449 | 0.3% |
| 42 | AAPLAPPLE INC | 1,480 | $428,253 | 0.3% |
| 43 | GLXZGALAXY GAMING INC | 220,000 | $371,316 | 0.2% |
| 44 | SCHGSCHWAB STRATEGIC TR | 10,949 | $370,514 | 0.2% |
| 45 | SAMBOSTON BEER INC | 2,085 | $369,108 | 0.2% |
| 46 | NVRNVR INC | 54 | $367,924 | 0.2% |
| 47 | SCHXSCHWAB STRATEGIC TR | 12,195 | $358,899 | 0.2% |
| 48 | SCHZSCHWAB STRATEGIC TR | 14,395 | $332,956 | 0.2% |
| 49 | WYWEYERHAEUSER CO | 12,460 | $298,292 | 0.2% |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 5,955 | $218,906 | 0.1% |
| 51 | CVXCHEVRON CORPORATION | 1,222 | $202,559 | 0.1% |
| 52 | NVDANVIDIA CORPORATION | 1,000 | $200,090 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.