DOSSIER · 13F-HR · Q1 2026

Diversified Investment Strategies, LLC

Diversified Investment Strategies's family office based in Chicago, IL $157M in tracked AUM across 55 positions as of Q1 2026.

DI
Diversified Investment Strategies·Chicago, IL·Family Office
CIK 0001427196 · last filed Mar 31, 2026
Total AUM
$157M
12.5%
vs prior
Holdings
55
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Diversified Investment Strategies, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$34M200K21.7%
02
JOE
ST JOE CO
$17M272K10.9%
03
DKS
DICKS SPORTING GOODS INC
$8M41K5.2%
04
WMT
WALMART INC
$8M62K4.9%
05
NTR
NUTRIEN LTD
$7M95K4.6%
06
FAST
FASTENAL CO
$7M153K4.5%
07
GDDY
GODADDY INC
$7M80K4.2%
08
CALM
CAL MAINE FOODS INC
$6M74K3.8%
09
MLR
MILLER INDS INC TENN
$5M107K3.1%
10
DIS
DISNEY WALT CO
$4M43K2.7%

Filing history

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