StockDriftsStockDriftsTop 50 Diversified Investment Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20.18% | 191.1K | $31.1M | -4.19%(-8.35K) | $71.02(+156.99%) | 2026-09-30 | |
| JOE | ST JOE CO | 11.07% | 259.4K | $17.1M | -3.28%(-8.80K) | $20.13(+238.05%) | 2026-09-30 | |
| FAST | FASTENAL CO | 4.83% | 150.2K | $7.4M | -2.50%(-3.85K) | $10.25(+403.04%) | 2026-09-30 | |
| GDDY | GODADDY INC | 4.43% | 71.4K | $6.8M | -8.34%(-6.50K) | $81.12(+30.93%) | 2026-09-30 | |
| NTR | NUTRIEN LTD | 4.29% | 94.0K | $6.6M | -1.26%(-1.20K) | $45.67(+51.89%) | 2026-09-30 | |
| WMT | WALMART INC | 4.1% | 60.8K | $6.3M | -2.29%(-1.43K) | $18.86(+530.36%) | 2026-09-30 | |
| MLR | MILLER INDS INC TENN | 3.6% | 105.4K | $5.5M | -1.38%(-1.48K) | $31.90(+62.02%) | 2026-09-30 | |
| DKS | DICKS SPORTING GOODS INC | 3.55% | 40.7K | $5.5M | -1.69%(-700) | $43.61(+224.44%) | 2026-09-30 | |
| CALM | CAL MAINE FOODS INC | 3.24% | 73.4K | $5.0M | -1.71%(-1.27K) | $23.32(+167.50%) | 2026-09-30 | |
| DIS | DISNEY WALT CO | 2.91% | 42.8K | $4.5M | -1.10%(-475) | $102.88(+7.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.31% | +45.47% | +9.19% | +55.22% |
| Top 20 Holdings Unweighted | +17.34% | +61.55% | +8.27% | +48.75% |
Diversified Investment Strategies LLC reports $154.12M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are XOM (20.2%), JOE (11.1%) and FAST (4.8%). The top 20 holdings account for 84.13% of reported assets. Its disclosed equity book has returned +45.47% on a three-year cumulative basis. Figures reflect the Q3 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