StockDriftsStockDriftsTop 50 Diversified Investment Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17.64% | 199.4K | $27.3M | -0.36%(-712) | $71.02(+126.45%) | 2026-06-30 | |
| JOE | ST JOE CO | 10.54% | 268.2K | $16.3M | -1.58%(-4.30K) | $20.13(+239.79%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 6.07% | 41.4K | $9.4M | +1.01%(+415) | $43.61(+363.09%) | 2026-06-30 | |
| FAST | FASTENAL CO | 4.79% | 154.0K | $7.4M | +0.97%(+1.48K) | $10.25(+397.91%) | 2026-06-30 | |
| WMT | WALMART INC | 4.56% | 62.2K | $7.0M | -0.16%(-100) | $18.86(+509.42%) | 2026-06-30 | |
| GDDY | GODADDY INC | 4.28% | 77.9K | $6.6M | -2.93%(-2.35K) | $81.12(+17.00%) | 2026-06-30 | |
| CALM | CAL MAINE FOODS INC | 3.89% | 74.6K | $6.0M | +0.54%(+400) | $23.32(+247.78%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 3.88% | 95.2K | $6.0M | -0.05%(-50) | $45.67(+49.24%) | 2026-06-30 | |
| MLR | MILLER INDS INC TENN | 3.54% | 106.9K | $5.5M | -0.05%(-50) | $31.90(+76.70%) | 2026-06-30 | |
| UHAL.B | U HAUL HOLDING COMPANY | 3.11% | 83.3K | $4.8M | +0.00%(+0) | $54.85(+18.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.18% | +41.17% | +7.74% | +45.15% |
| Top 20 Holdings Unweighted | +15.25% | +53.07% | +6.83% | +39.17% |
Diversified Investment Strategies, LLC reports $154.58M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are XOM (17.6%), JOE (10.5%) and DKS (6.1%). The top 20 holdings account for 83.71% of reported assets. Its disclosed equity book has returned +41.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diversified Investment Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427196). View Diversified Investment Strategies, LLC’s 13F filings on SEC