Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC reported 56 US-listed holdings worth $154.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: ExxonMobil Holdings Corp. (20.2%), St. Joe Co. (11.1%) and Fastenal Co. (4.8%). Against the quarter before, it opened 5 positions, added to 3, trimmed 29 and sold out of 1.
The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Copart Inc. CPRT$3.1 million
- Intellicheck Inc. IDN$436,050
- International Mny Express in IMXI$162,120
- Perfect Corp. PERF$124,800
- Crexendo Inc. CXDO$73,500
Added to 3
- Pubmatic Inc. PUBM+3,000 shares · +2%
- Microsoft Corp. MSFT+40 shares · +0%
- Mamas Creations Inc. MAMA+1,000 shares · +1%
Trimmed 29
- DoubleVerify Holdings, Inc. DV-311,350 shares · -91%
- ExxonMobil Holdings Corp. XOM-8,351 shares · -4%
- GoDaddy Inc. GDDY-6,500 shares · -8%
- American Outdoor Brands Inc. AOUT-37,500 shares · -32%
- St. Joe Co. JOE-8,800 shares · -3%
- Oil Dri Corp. Amer ODC-5,370 shares · -16%
- Fastenal Co. FAST-3,850 shares · -2%
- Warner Bros Discovery Inc. WBD-5,625 shares · -18%
and 21 more in the table below
Sold out of 1
- Atkore Inc. ATKR$832,638 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ExxonMobil Holdings Corp. XOM | 191.1K | $31.1 million | 20.18% | -8.4K |
| St. Joe Co. JOE | 259.4K | $17.1 million | 11.07% | -8.8K |
| Fastenal Co. FAST | 150.2K | $7.4 million | 4.83% | -3.9K |
| GoDaddy Inc. GDDY | 71.4K | $6.8 million | 4.43% | -6.5K |
| Nutrien Ltd. NTR | 94.0K | $6.6 million | 4.29% | -1.2K |
| Walmart Inc. WMT | 60.8K | $6.3 million | 4.10% | -1.4K |
| Miller Inds Inc. Tenn MLR | 105.4K | $5.5 million | 3.60% | -1.5K |
| Dick's Sporting Goods, Inc. DKS | 40.7K | $5.5 million | 3.55% | -700 |
| Cal-Maine Foods Inc. CALM | 73.4K | $5.0 million | 3.24% | -1.3K |
| Walt Disney Co. DIS | 42.8K | $4.5 million | 2.91% | -475 |
| Microsoft Corp. MSFT | 8.7K | $4.5 million | 2.89% | +40 |
| U Haul Holding Company UHALB | 82.2K | $4.3 million | 2.82% | -1.1K |
| PayPal Holdings, Inc. PYPL | 78.5K | $4.1 million | 2.67% | -800 |
| Garmin Ltd. GRMN | 11.9K | $3.4 million | 2.21% | -20 |
| Dolby Laboratories, Inc. DLB | 57.8K | $3.4 million | 2.21% | -875 |
| Copart Inc. CPRT | 112.4K | $3.1 million | 1.99% | new |
| Expeditors International of Washington Inc. EXPD | 16.5K | $3.0 million | 1.97% | -790 |
| Builders FirstSource, Inc. BLDR | 47.6K | $2.7 million | 1.76% | -454 |
| Pubmatic Inc. PUBM | 143.0K | $2.7 million | 1.74% | +3.0K |
| Oil Dri Corp. Amer ODC | 28.4K | $2.6 million | 1.67% | -5.4K |
| Charles Schwab Corp. SCHW | 22.6K | $2.2 million | 1.44% | no change |
| Schwab Strategic Trust SCHF | 65.7K | $1.8 million | 1.17% | -810 |
| Invesco QQQ Trust QQQ | 2.2K | $1.6 million | 1.05% | no change |
| SPDR S&P 500 SPY | 2.1K | $1.6 million | 1.05% | no change |
| Johnson Outdoors Inc. JOUT | 36.9K | $1.6 million | 1.05% | no change |
| American Outdoor Brands Inc. AOUT | 79.5K | $1.3 million | 0.84% | -37.5K |
| Mamas Creations Inc. MAMA | 95.0K | $1.2 million | 0.79% | +1.0K |
| iShares Trust IWN | 4.7K | $991,117 | 0.64% | no change |
| Ulta Beauty, Inc. ULTA | 1.7K | $949,790 | 0.62% | no change |
| Generac Holdings Inc. GNRC | 4.3K | $895,266 | 0.58% | no change |
| SPDR Ser Trust SLYV | 7.9K | $804,533 | 0.52% | -50 |
| Warner Bros Discovery Inc. WBD | 24.9K | $769,727 | 0.50% | -5.6K |
| SPDR Ser Trust SLYG | 6.7K | $721,727 | 0.47% | no change |
| Capital One Financial Corp. COF | 2.9K | $560,868 | 0.36% | no change |
| Apple Inc. AAPL | 1.5K | $492,870 | 0.32% | no change |
| U-Haul Holding Co. UHAL | 7.9K | $476,005 | 0.31% | -125 |
| Schwab Strategic Trust SCHV | 13.9K | $463,109 | 0.30% | -295 |
| VG Totl STK Vprs VTI | 1.2K | $456,573 | 0.30% | no change |
| Gambling Com Group Limited GRSD | 300.0K | $453,000 | 0.29% | no change |
| Intellicheck Inc. IDN | 190.0K | $436,050 | 0.28% | new |
| Lakeland Inds Inc. LAKE | 43.0K | $424,840 | 0.28% | -1.0K |
| Douglas Elliman Inc. Com DOUG | 275.6K | $418,924 | 0.27% | -30.0K |
| DoubleVerify Holdings, Inc. DV | 30.3K | $409,084 | 0.27% | -311.4K |
| Schwab Strategic Trust SCHG | 10.7K | $384,595 | 0.25% | -245 |
| Schwab US Large Cap SCHX | 12.0K | $359,700 | 0.23% | -205 |
| Galaxy Gaming Ord GLXZ | 220.0K | $352,000 | 0.23% | no change |
| Boston Beer Co. Inc. SAM | 2.1K | $341,982 | 0.22% | no change |
| NVR Inc. NVR | 54 | $332,337 | 0.22% | no change |
| Schwab Strategic Trust SCHZ | 14.1K | $312,605 | 0.20% | -250 |
| Chevron Corp. CVX | 1.2K | $249,545 | 0.16% | no change |
| Weyerhaeuser Co. WY | 12.5K | $237,363 | 0.15% | no change |
| NVIDIA Corp. NVDA | 1.0K | $228,380 | 0.15% | no change |
| Enterprise Products Partners L.P. EPD | 6.0K | $212,058 | 0.14% | no change |
| International Mny Express in IMXI | 14.0K | $162,120 | 0.11% | new |
| Perfect Corp. PERF | 65.0K | $124,800 | 0.08% | new |
| Crexendo Inc. CXDO | 12.5K | $73,500 | 0.05% | new |