Diversified Investment Strategies, LLC reported 43 positions worth $143.69M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 4 new positions, added to 3, trimmed 22 and exited 1. Its largest holding is ExxonMobil Holdings Corp at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | +112.4K | – | $3.07M | 2.13% |
| IDN Intellicheck, Inc. | +190.0K | – | $436.05K | 0.303% |
| IMXI International Money Express, Inc. | +14.0K | – | $162.12K | 0.113% |
| CXDO Crexendo, Inc. | +12.5K | – | $73.50K | 0.051% |
| PUBM PubMatic, Inc. | +3,000 | +2.1% | $56.19K | 1.86% |
| MSFT Microsoft Corp | +40 | +0.5% | $20.52K | 3.1% |
| MAMA Mama's Creations, Inc. | +1,000 | +1.1% | $12.89K | 0.852% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DV DoubleVerify Holdings, Inc. | -311.4K | -91.1% | $4.20M | 0.285% |
| XOM ExxonMobil Holdings Corp | -8,351 | -4.2% | $1.36M | 21.64% |
| ATKR Atkore Inc. | -11.0K | -100.0% | $832.64K | Exited |
| GDDY GoDaddy Inc. | -6,500 | -8.3% | $620.81K | 4.75% |
| AOUT American Outdoor Brands, Inc. | -37.5K | -32.1% | $607.50K | 0.896% |
| JOE ST JOE Co | -8,800 | -3.3% | $578.86K | 11.87% |
| ODC Oil-Dri Corp of America | -5,370 | -15.9% | $486.47K | 1.79% |
| FAST Fastenal Co | -3,850 | -2.5% | $190.69K | 5.18% |
| WMT Walmart Inc. | -1,425 | -2.3% | $148.09K | 4.4% |
| EXPD Expeditors International Of Washington Inc | -790 | -4.6% | $145.87K | 2.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATKR Atkore Inc. | -11.0K | $832.64K | 0.578% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 191.1K | $31.10M | 21.64% | -8,351 | -4.2% | Reduced | 0% |
| 2 | JOE ST JOE Co | Real Estate | 259.4K | $17.06M | 11.87% | -8,800 | -3.3% | Reduced | 0.46% |
| 3 | FAST Fastenal Co | Industrials | 150.2K | $7.44M | 5.18% | -3,850 | -2.5% | Reduced | 0.01% |
| 4 | GDDY GoDaddy Inc. | Technology | 71.4K | $6.82M | 4.75% | -6,500 | -8.3% | Reduced | 0.06% |
| 5 | NTR Nutrien Ltd. | Basic Materials | 94.0K | $6.61M | 4.6% | -1,200 | -1.3% | Reduced | 0.02% |
| 6 | WMT Walmart Inc. | Consumer Staples | 60.8K | $6.32M | 4.4% | -1,425 | -2.3% | Reduced | 0% |
| 7 | MLR Miller Industries Inc | Industrials | 105.4K | $5.54M | 3.86% | -1,475 | -1.4% | Reduced | 0.93% |
| 8 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 40.7K | $5.46M | 3.8% | -700 | -1.7% | Reduced | 0.05% |
| 9 | CALM Cal-Maine Foods Inc | Consumer Staples | 73.4K | $4.99M | 3.47% | -1,275 | -1.7% | Reduced | 0.16% |
| 10 | DIS Walt Disney Co | Communication Services | 42.8K | $4.49M | 3.13% | -475 | -1.1% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 8,697 | $4.46M | 3.1% | +40 | +0.5% | Added | 0% |
| 12 | UHAL-B U-Haul Holding Co | Consumer Discretionary | 82.2K | $4.34M | 3.02% | -1,125 | -1.4% | Reduced | 0.04% |
| 13 | PYPL PayPal Holdings, Inc. | Technology | 78.5K | $4.12M | 2.87% | -800 | -1.0% | Reduced | 0.01% |
| 14 | GRMN Garmin Ltd | Technology | 11.9K | $3.41M | 2.37% | -20 | -0.2% | Reduced | 0.01% |
| 15 | DLB Dolby Laboratories, Inc. | Technology | 57.8K | $3.40M | 2.37% | -875 | -1.5% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Diversified Investment Strategies.
As of its Q3 2026 13F filing, Diversified Investment Strategies, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 21.6%, ST JOE Co (JOE) at 11.9%, Fastenal Co (FAST) at 5.2%, GoDaddy Inc. (GDDY) at 4.7%, Nutrien Ltd. (NTR) at 4.6% of the reported portfolio.
Diversified Investment Strategies, LLC reported a 13F portfolio worth $143.69M across 43 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Copart Inc ($3.07M), Intellicheck, Inc. ($436.05K), International Money Express, Inc. ($162.12K). It opened 4 new positions.
Its largest sales by value were DoubleVerify Holdings, Inc. ($4.20M), ExxonMobil Holdings Corp ($1.36M), Atkore Inc. ($832.64K). It exited 1 positions entirely.
From the Form 13F-HR reports Diversified Investment Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.