1y return+7.9%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
5y return+41.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $212 against $252 in the S&P 500.2
Diversified Investment Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | $27.3M | 17.6% | |
| JOESt Joe Co | $16.3M | 10.5% | −1.6% |
| DKSDicks Sporting Goods Inc | $9.4M | 6.1% | +1.0% |
| FASTFastenal Co | $7.4M | 4.8% | |
| WMTWalmart Inc | $7.0M | 4.6% | |
| GDDYGodaddy Inc | $6.6M | 4.3% | −2.9% |
| CALMCal Maine Foods Inc | $6.0M | 3.9% | |
| NTRNutrien Ltd | $6.0M | 3.9% | |
| MLRMiller Inds Inc Tenn | $5.5M | 3.5% | |
| UHAL/BU Haul Holding Company | $4.8M | 3.1% | |
| BLDRBuilders Firstsource Inc | $4.3M | 2.8% | |
| DISDisney Walt Co | $4.2M | 2.7% | |
| DVDoubleverify Hldgs Inc | $3.7M | 2.4% | |
| ODCOil Dri Corp Amer | $3.5M | 2.2% | |
| PYPLPaypal Hldgs Inc | $3.4M | 2.2% | |
| MSFTMicrosoft Corp | $3.2M | 2.1% | +1.2% |
| DLBDolby Laboratories Inc | $3.1M | 2.0% | |
| Garmin LtdCUSIP H2906T109 | $2.8M | 1.8% | |
| EXPDExpeditors Intl Wash Inc | $2.8M | 1.8% | |
| SCHWSchwab Charles Corp | $2.1M | 1.4% | |
| SCHFSchwab Strategic Tr | $1.8M | 1.2% | |
| PUBMPubmatic Inc | $1.8M | 1.2% | |
| JOUTJohnson Outdoors Inc | $1.7M | 1.1% | |
| MAMAMama Mancinis Holdings Inc | $1.7M | 1.1% | |
| QQQInvesco Qqq Tr | $1.6M | 1.0% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MAMAMama Mancinis Holdings Inc | March 31, 2022 | +968.7% | $1.7M |
| ODCOil Dri Corp Amer | March 31, 2021 | +493.5% | $3.5M |
| DKSDicks Sporting Goods Inc | June 30, 2020 | +449.7% | $9.4M |
| JOESt Joe Co | June 30, 2020 | +222.5% | $16.3M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $583K |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $27.3M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $7.0M |
| QQQInvesco Qqq Tr | September 30, 2022 | +175.5% | $1.6M |
| SCHWSchwab Charles Corp | September 30, 2020 | +154.7% | $2.1M |
| Garmin LtdCUSIP H2906T109 | June 30, 2020 | +143.6% | $2.8M |
Sold off last quarter
- INTUIntuit was $265K
- CHWYChewy Inc was $240K
- THOThor Inds Inc was $204K
- Forian IncCUSIP 34630N106 was $99K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.5% | +14.8% |
| March 31, 2026 | +5.5% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | +3.5% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −1.9% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | +0.4% | −3.6% |
| June 30, 2023 | −2.1% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | +5.0% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diversified Investment Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1427196&type=13F-HR&dateb=&owner=include&count=40CIK 1427196
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1427196/000142719626000003/Filed July 27, 2026 · accession 0001427196-26-000003