13F Insight
DOSSIER · 13F-HR · Q1 2026

Diversified Investment Strategies, LLC

$157M in tracked AUM across 55 positions as of Q1 2026.

DI
CIK 0001427196 · last filed Mar 31, 2026
Total AUM
$157M
as of Q1 2026
Holdings
55
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$157M▲ 2.6%
55 positionsView →2025Q4Dec 31
$153M▼ 0.0%
50 positionsView →2025Q3Sep 30
$153M▲ 3.2%
51 positionsView →2025Q2Jun 30
$148M▲ 0.4%
50 positionsLocked2025Q1Mar 31
$147M▼ 4.0%
52 positionsLocked2024Q4Dec 31
$153M▲ 1.1%
50 positionsLocked2024Q3Sep 30
$152M▲ 6.0%
49 positionsLocked2024Q2Jun 30
$143M▼ 3.7%
49 positionsLocked2024Q1Mar 31
$149M▲ 8.9%
49 positionsLocked2023Q4Dec 31
$136M▲ 3.5%
46 positionsLocked2023Q3Sep 30
$132M▼ 2.5%
47 positionsLocked2023Q2Jun 30
$135M▼ 3.8%
49 positionsLocked
Showing 12 of 70