Titelia

Holdings of Diversified Investment Strategies, LLC

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Net assets
-
Positions
51 in 1 countries
Top ten
68.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 200,15434M $
2St Joe Co/The 272,47517.1M $
3Dick's Sporting Goods Inc 40,9758.1M $
4Walmart Inc 62,3107.7M $
5Fastenal Co 152,5557.1M $
6GoDaddy Inc 80,2806.6M $
7Cal-Maine Foods Inc 74,2305.9M $
8Miller Industries Inc/TN 106,9204.9M $
9Walt Disney Co/The 43,2014.2M $
10Builders FirstSource Inc 47,6203.9M $
11U-Haul Holding Co 83,3293.7M $
12PayPal Holdings Inc 79,1153.6M $
13Dolby Laboratories Inc 58,7203.5M $
14DoubleVerify Holdings Inc 341,6753.2M $
15Microsoft Corp 8,5573.2M $
16Expeditors International of Washington Inc 17,2952.5M $
17Oil-Dri Corp of America 33,8652.2M $
18Charles Schwab Corp/The 22,6352.1M $
19Johnson Outdoors Inc 36,9481.7M $
20Schwab International Equity ETF 66,7451.7M $
21Mama's Creations Inc 94,0001.4M $
22State Street SPDR S&P 500 ETF Trust 2,1201.4M $
23Invesco QQQ Trust Series 1 2,1471.2M $
24PubMatic Inc 140,0001.1M $
25American Outdoor Brands Inc 120,0001.1M $
26Ulta Beauty Inc 1,735906.9K $
27iShares Russell 2000 Value ETF 4,732897.1K $
28Generac Holdings Inc 4,361851.8K $
29SPDR SERIES TRUST 7,972754K $
30Warner Bros Discovery Inc 26,495727.6K $
31State Street SPDR S&P 600 Smal 6,787655.8K $
32Atkore Inc 10,000589.1K $
33Capital One Financial Corp 2,905530K $
34Douglas Elliman Inc 320,608525.8K $
35Boston Beer Co Inc/The 2,085480.4K $
36Schwab Strategic Trust 14,284435.7K $
37Vanguard Total Stock Market ETF 1,220391.4K $
38U-Haul Holding Co 8,036384K $
39Apple Inc 1,480375.6K $
40Lakeland Industries Inc 45,500372.6K $
41NVR Inc 54355.9K $
42Schwab U.S. Aggregate Bond ETF 14,395334.3K $
43Schwab Strategic Trust 11,036321.5K $
44Schwab U.S. Large-Cap ETF 12,317315.8K $
45Weyerhaeuser Co 12,460304.4K $
46Intuit Inc 614265.5K $
47Chevron Corp 1,222252.8K $
48Chewy Inc 8,900240.3K $
49Enterprise Products Partners LP 5,955225.3K $
50Thor Industries Inc 2,550203.7K $
51FORIAN INC 48,00099.4K $

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Sector breakdown

  • Energy 23.4 %
  • Industrials 6.6 %
  • Consumer staples 5.3 %
  • Financials 4.3 %
  • Communication 3.4 %
  • Technology 2.6 %
  • Consumer discretionary 0.9 %
  • Materials 0.2 %
  • Unattributed 53.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51145M $100.00 %
Cite this page

Titelia. "Holdings of Diversified Investment Strategies, LLC". https://titelia.com/en/funds/US13F1427196