Holdings of Diversified Investment Strategies, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.6 % of the equity sleeve
Sector breakdown
- Energy 23.4 %
- Consumer staples 5.3 %
- Industrials 4.9 %
- Financials 4.3 %
- Communication 3.4 %
- Technology 2.6 %
- Materials 1.9 %
- Consumer discretionary 0.9 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 145M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Exxon Mobil Corp | 200,154 | 34M $ | |
| 2 | St Joe Co/The | 272,475 | 17.1M $ | |
| 3 | Dick's Sporting Goods Inc | 40,975 | 8.1M $ | |
| 4 | Walmart Inc | 62,310 | 7.7M $ | |
| 5 | Fastenal Co | 152,555 | 7.1M $ | |
| 6 | GoDaddy Inc | 80,280 | 6.6M $ | |
| 7 | Cal-Maine Foods Inc | 74,230 | 5.9M $ | |
| 8 | Miller Industries Inc/TN | 106,920 | 4.9M $ | |
| 9 | Walt Disney Co/The | 43,201 | 4.2M $ | |
| 10 | Builders FirstSource Inc | 47,620 | 3.9M $ | |
| 11 | U-Haul Holding Co | 83,329 | 3.7M $ | |
| 12 | PayPal Holdings Inc | 79,115 | 3.6M $ | |
| 13 | Dolby Laboratories Inc | 58,720 | 3.5M $ | |
| 14 | DoubleVerify Holdings Inc | 341,675 | 3.2M $ | |
| 15 | Microsoft Corp | 8,557 | 3.2M $ | |
| 16 | Expeditors International of Washington Inc | 17,295 | 2.5M $ | |
| 17 | Oil-Dri Corp of America | 33,865 | 2.2M $ | |
| 18 | Charles Schwab Corp/The | 22,635 | 2.1M $ | |
| 19 | Johnson Outdoors Inc | 36,948 | 1.7M $ | |
| 20 | Schwab International Equity ETF | 66,745 | 1.7M $ | |
| 21 | Mama's Creations Inc | 94,000 | 1.4M $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 2,120 | 1.4M $ | |
| 23 | Invesco QQQ Trust Series 1 | 2,147 | 1.2M $ | |
| 24 | PubMatic Inc | 140,000 | 1.1M $ | |
| 25 | American Outdoor Brands Inc | 120,000 | 1.1M $ | |
| 26 | Ulta Beauty Inc | 1,735 | 906.9K $ | |
| 27 | iShares Russell 2000 Value ETF | 4,732 | 897.1K $ | |
| 28 | Generac Holdings Inc | 4,361 | 851.8K $ | |
| 29 | SPDR SERIES TRUST | 7,972 | 754K $ | |
| 30 | Warner Bros Discovery Inc | 26,495 | 727.6K $ | |
| 31 | State Street SPDR S&P 600 Smal | 6,787 | 655.8K $ | |
| 32 | Atkore Inc | 10,000 | 589.1K $ | |
| 33 | Capital One Financial Corp | 2,905 | 530K $ | |
| 34 | Douglas Elliman Inc | 320,608 | 525.8K $ | |
| 35 | Boston Beer Co Inc/The | 2,085 | 480.4K $ | |
| 36 | Schwab Strategic Trust | 14,284 | 435.7K $ | |
| 37 | Vanguard Total Stock Market ETF | 1,220 | 391.4K $ | |
| 38 | U-Haul Holding Co | 8,036 | 384K $ | |
| 39 | Apple Inc | 1,480 | 375.6K $ | |
| 40 | Lakeland Industries Inc | 45,500 | 372.6K $ | |
| 41 | NVR Inc | 54 | 355.9K $ | |
| 42 | Schwab U.S. Aggregate Bond ETF | 14,395 | 334.3K $ | |
| 43 | Schwab Strategic Trust | 11,036 | 321.5K $ | |
| 44 | Schwab U.S. Large-Cap ETF | 12,317 | 315.8K $ | |
| 45 | Weyerhaeuser Co | 12,460 | 304.4K $ | |
| 46 | Intuit Inc | 614 | 265.5K $ | |
| 47 | Chevron Corp | 1,222 | 252.8K $ | |
| 48 | Chewy Inc | 8,900 | 240.3K $ | |
| 49 | Enterprise Products Partners LP | 5,955 | 225.3K $ | |
| 50 | Thor Industries Inc | 2,550 | 203.7K $ | |
| 51 | FORIAN INC | 48,000 | 99.4K $ | |