Diversified Investment Strategies, LLC holds a focused book of 52 stocks worth $154.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Nvidia Corp and trimmed ExxonMobil Holdings Corp. Their largest long position is ExxonMobil Holdings Corp at 18% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.3%, a 5.1-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Diversified Investment Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Diversified Investment Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 62 / 52 | $1.1T |
| UBS Group AG | 62 / 52 | $68.7B |
| CITIGROUP INC | 62 / 52 | $27.9B |
| GOLDMAN SACHS GROUP INC | 61 / 52 | $134.2B |
| ROYAL BANK OF CANADA | 61 / 52 | $71.2B |
| WELLS FARGO & COMPANY/MN | 61 / 52 | $63.0B |
| CWM, LLC | 61 / 52 | $3.6B |
| Tower Research Capital LLC (TRC) | 61 / 52 | $585.1M |
Ranked by how many of Diversified Investment Strategies, LLC's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp COM | $27.3M | 199.4K | 17.6% | ▼−0.3% Reduced · −712 sh | |
| 2 | ST Joe Co COM | $16.3M | 268.2K | 10.5% | ▼−1.6% Reduced · −4K sh | |
| 3 | Dicks Sporting Goods Inc COM | $9.4M | 41.4K | 6.1% | ▲+1.0% Added · +415 sh | |
| 4 | Fastenal Co COM | $7.4M | 154.0K | 4.8% | ▲+1.0% Added · +1K sh | |
| 5 | Walmart Inc COM | $7.0M | 62.2K | 4.6% | ▼−0.2% Reduced · −100 sh | |
| 6 | Godaddy Inc CL A | $6.6M | 77.9K | 4.3% | ▼−2.9% Reduced · −2K sh | |
| 7 | Cal Maine Foods Inc COM NEW | $6.0M | 74.6K | 3.9% | ▲+0.5% Added · +400 sh | |
| 8 | Nutrien Ltd COM | $6.0M | 95.2K | 3.9% | ▼−0.1% Reduced · −50 sh | |
| 9 | Miller Inds Inc Tenn COM NEW | $5.5M | 106.9K | 3.5% | ▼~0% Reduced · −50 sh | |
| 10 | U Haul Holding Company COM SER N | $4.8M | 83.3K | 3.1% | —Held | |
| 11 | Builders Firstsource Inc COM | $4.3M | 48.0K | 2.8% | ▲+0.9% Added · +412 sh | |
| 12 | Disney Walt Co COM | $4.2M | 43.3K | 2.7% | ▲+0.2% Added · +84 sh | |
| 13 | Doubleverify Hldgs Inc COM | $3.7M | 341.7K | 2.4% | —Held | |
| 14 | Oil Dri Corp Amer COM | $3.5M | 33.8K | 2.2% | ▼−0.2% Reduced · −75 sh | |
| 15 | PayPal Hldgs Inc COM | $3.4M | 79.3K | 2.2% | ▲+0.2% Added · +160 sh | |
| 16 | Microsoft Corp COM | $3.2M | 8.7K | 2.1% | ▲+1.2% Added · +100 sh | |
| 17 | Dolby Laboratories Inc COM CL A | $3.1M | 58.7K | 2.0% | —Held | |
| 18 | Garmin Ltd SHS | $2.8M | 11.9K | 1.8% | ▼−0.2% Reduced · −24 sh | |
| 19 | Expeditors Intl Wash Inc COM | $2.8M | 17.3K | 1.8% | ▼−0.1% Reduced · −25 sh | |
| 20 | Schwab Charles Corp COM | $2.1M | 22.6K | 1.4% | —Held | |
| 21 | Schwab Strategic TR INTL EQTY ETF | $1.8M | 66.5K | 1.2% | ▼−0.4% Reduced · −254 sh | |
| 22 | Pubmatic Inc COM | $1.8M | 140.0K | 1.2% | —Held | |
| 23 | Johnson Outdoors Inc CL A | $1.7M | 36.9K | 1.1% | ▼−0.1% Reduced · −49 sh | |
| 24 | Mama Mancinis Holdings Inc COM | $1.7M | 94.0K | 1.1% | —Held | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 1.0% | ▲+2.2% Added · +47 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 1.0% | —Held | |
| 27 | American Outdoor Brands Inc COM | $1.4M | 117.0K | 0.9% | ▼−2.5% Reduced · −3K sh | |
| 28 | Generac Hldgs Inc COM | $1.3M | 4.3K | 0.8% | ▼−0.8% Reduced · −35 sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $1.0M | 4.7K | 0.7% | —Held | |
| 30 | SPDR Series Trust STATE STREET SPD | $865K | 7.9K | 0.6% | ▼−0.6% Reduced · −46 sh | |
| 31 | Atkore Inc COM | $833K | 10.9K | 0.5% | ▲+9.5% Added · +950 sh | |
| 32 | Warner Bros Discovery Inc COM SER A | $813K | 30.5K | 0.5% | ▲+15% Added · +4K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $804K | 6.7K | 0.5% | ▼−0.6% Reduced · −40 sh | |
| 34 | Ulta Beauty Inc COM | $784K | 1.7K | 0.5% | ▲+0.2% Added · +4 sh | |
| 35 | Capital One Finl Corp COM | $583K | 2.9K | 0.4% | —Held | |
| 36 | Gambling.com Group Ltd COM | $570K | 300.0K | 0.4% | —Held | |
| 37 | Douglas Elliman Inc COM | $541K | 305.6K | 0.3% | ▼−4.7% Reduced · −15K sh | |
| 38 | U Haul Holding Company COM | $526K | 8.0K | 0.3% | —Held | |
| 39 | Schwab Strategic TR US LCAP VA ETF | $494K | 14.2K | 0.3% | ▼−0.6% Reduced · −86 sh | |
| 40 | Lakeland Industries Inc COM | $470K | 44.0K | 0.3% | ▼−3.3% Reduced · −2K sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $451K | 1.2K | 0.3% | —Held | |
| 42 | Apple Inc COM | $428K | 1.5K | 0.3% | —Held | |
| 43 | Galaxy Gaming Inc COM | $371K | 220.0K | 0.2% | —Held | |
| 44 | Schwab Strategic TR US LCAP GR ETF | $371K | 10.9K | 0.2% | ▼−0.8% Reduced · −87 sh | |
| 45 | Boston Beer Inc CL A | $369K | 2.1K | 0.2% | —Held | |
| 46 | NVR Inc COM | $368K | 54 | 0.2% | —Held | |
| 47 | Schwab Strategic TR US LRG CAP ETF | $359K | 12.2K | 0.2% | ▼−1.0% Reduced · −122 sh | |
| 48 | Schwab Strategic TR US AGGREGATE B | $333K | 14.4K | 0.2% | —Held | |
| 49 | Weyerhaeuser Co COM NEW | $298K | 12.5K | 0.2% | —Held | |
| 50 | Enterprise Prods Partners L COM | $219K | 6.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427196/holdings"
Use Arkolith to show Diversified Investment Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 52 | $154.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 55 | $156.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 50 | $152.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 51 | $152.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 50 | $147.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 52 | $147.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 50 | $153.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 49 | $151.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.