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The Analysis of Diversified Investment Strategies, LLC's Holdings & P&L

Currently, Diversified Investment Strategies, LLC holds 55 types of securities in its portfolio with a total value $156.5M. In the most recent quarter, they have increased their positions in BLDR (+47.6K shares, valued at $3.9M), DV (+341.7K shares, valued at $3.2M), ATKR (+10.0K shares, valued at $589.1K); decreased their positions in WBD (-367.7K shares, valued at $10.1M), XOM (-15.2K shares, valued at $2.6M), GDDY (-2.7K shares, valued at $220.7K); initiated new positions in BLDR (+47.6K shares, valued at $3.9M), DV (+341.7K shares, valued at $3.2M), ATKR (+10.0K shares, valued at $589.1K).

1M P&L

-3.3M-2.11%

3M P&L

-2.6M-1.62%

HY P&L

+10.3M+7.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated34.2M

22.1%

2Real Estate - Diversified17.1M

11.0%

3N/A10.9M

7.0%

Top Industries by Stock Count

1N/A11 stocks

20.8%

2Software - Application3 stocks

5.7%

3Leisure2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP200.2K shares-7.04%2026-03-312026-04-30

JOE ST JOE CO272.5K shares-0.54%2026-03-312026-04-30

DKS DICKS SPORTING GOODS INC41.0K shares1.51%2026-03-312026-04-30

WMT WALMART INC62.3K shares0.57%2026-03-312026-04-30

NTR NUTRIEN LTD95.3K shares0.05%2026-03-312026-04-30

FAST FASTENAL CO152.6K shares-1.41%2026-03-312026-04-30

GDDY GODADDY INC80.3K shares-3.22%2026-03-312026-04-30

CALM CAL MAINE FOODS INC74.2K shares0.13%2026-03-312026-04-30

Sponsored

MLR MILLER INDS INC TENN106.9K shares0.90%2026-03-312026-04-30

DIS DISNEY WALT CO43.2K shares-0.35%2026-03-312026-04-30

BLDR BUILDERS FIRSTSOURCE INC47.6K sharesnew addition2026-03-312026-04-30

UHAL.B U HAUL HOLDING COMPANY83.3K shares0.00%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC79.1K shares4.84%2026-03-312026-04-30

DLB DOLBY LABORATORIES INC58.7K shares1.16%2026-03-312026-04-30

DV DOUBLEVERIFY HLDGS INC341.7K sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP8.6K shares1.63%2026-03-312026-04-30

Sponsored

GRMN GARMIN LTD11.9K shares-0.42%2026-03-312026-04-30

EXPD EXPEDITORS INTL WASH INC17.3K shares1.47%2026-03-312026-04-30

ODC OIL DRI CORP AMER33.9K shares-1.17%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP22.6K shares-0.01%2026-03-312026-04-30

JOUT JOHNSON OUTDOORS INC36.9K shares2.95%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR66.7K shares-0.15%2026-03-312026-04-30

MAMA MAMA MANCINIS HOLDINGS INC94.0K shares0.00%2026-03-312026-04-30

SPY SPDR S&P 500 ETF TR2.1K shares0.00%2026-03-312026-04-30

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.1K shares0.00%2026-03-312026-04-30

GAMB GAMBLING.COM GROUP LTD300.0K shares0.00%2026-03-312026-04-30

PUBM PUBMATIC INC140.0K shares40.00%2026-03-312026-04-30

AOUT AMERICAN OUTDOOR BRANDS INC120.0K shares0.00%2026-03-312026-04-30

ULTA ULTA BEAUTY INC1.7K shares0.00%2026-03-312026-04-30

IWN ISHARES TR4.7K shares1.85%2026-03-312026-04-30

GNRC GENERAC HLDGS INC4.4K shares0.00%2026-03-312026-04-30

SLYV SPDR SERIES TRUST8.0K shares-2.03%2026-03-312026-04-30

Sponsored

WBD WARNER BROS DISCOVERY INC26.5K shares-93.28%2026-03-312026-04-30

SLYG SPDR SERIES TRUST6.8K shares2.26%2026-03-312026-04-30

ATKR ATKORE INC10.0K sharesnew addition2026-03-312026-04-30

COF CAPITAL ONE FINL CORP2.9K shares0.00%2026-03-312026-04-30

DOUG DOUGLAS ELLIMAN INC320.6K shares0.00%2026-03-312026-04-30

SAM BOSTON BEER INC2.1K shares0.00%2026-03-312026-04-30

SCHV SCHWAB STRATEGIC TR14.3K shares0.00%2026-03-312026-04-30

GALAXY GAMING INC GALAXY GAMING INC220.0K shares29.41%2026-03-312026-04-30

Sponsored

VTI VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-30

UHAL U HAUL HOLDING COMPANY8.0K shares0.00%2026-03-312026-04-30

AAPL APPLE INC1.5K shares-4.82%2026-03-312026-04-30

LAKE LAKELAND INDUSTRIES INC45.5K shares-13.33%2026-03-312026-04-30

NVR NVR INC54 shares0.00%2026-03-312026-04-30

SCHZ SCHWAB STRATEGIC TR14.4K shares1.41%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR11.0K shares0.00%2026-03-312026-04-30

SCHX SCHWAB STRATEGIC TR12.3K shares0.00%2026-03-312026-04-30

Sponsored

WY WEYERHAEUSER CO MTN BE12.5K shares8.73%2026-03-312026-04-30

INTU INTUIT614 shares0.00%2026-03-312026-04-30

CVX CHEVRON CORP NEW1.2K sharesnew addition2026-03-312026-04-30

CHWY CHEWY INC8.9K shares0.00%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L6.0K sharesnew addition2026-03-312026-04-30

THO THOR INDS INC2.5K shares0.00%2026-03-312026-04-30

FORA FORIAN INC48.0K sharesnew addition2026-03-312026-04-30

XOM

EXXON MOBIL CORP

-7.04%

Shares200.2K

Event2026-03-31

Filed2026-04-30

JOE

ST JOE CO

-0.54%

Shares272.5K

Event2026-03-31

Filed2026-04-30

DKS

DICKS SPORTING GOODS INC

1.51%

Shares41.0K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

0.57%

Shares62.3K

Event2026-03-31

Filed2026-04-30

NTR

NUTRIEN LTD

0.05%

Shares95.3K

Event2026-03-31

Filed2026-04-30

FAST

FASTENAL CO

-1.41%

Shares152.6K

Event2026-03-31

Filed2026-04-30

GDDY

GODADDY INC

-3.22%

Shares80.3K

Event2026-03-31

Filed2026-04-30

CALM

CAL MAINE FOODS INC

0.13%

Shares74.2K

Event2026-03-31

Filed2026-04-30

MLR

MILLER INDS INC TENN

0.90%

Shares106.9K

Event2026-03-31

Filed2026-04-30

DIS

DISNEY WALT CO

-0.35%

Shares43.2K

Event2026-03-31

Filed2026-04-30

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares47.6K

Event2026-03-31

Filed2026-04-30

UHAL.B

U HAUL HOLDING COMPANY

0.00%

Shares83.3K

Event2026-03-31

Filed2026-04-30

PYPL

PAYPAL HLDGS INC

4.84%

Shares79.1K

Event2026-03-31

Filed2026-04-30

DLB

DOLBY LABORATORIES INC

1.16%

Shares58.7K

Event2026-03-31

Filed2026-04-30

DOUBLEVERIFY HLDGS INC

New

Shares341.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

1.63%

Shares8.6K

Event2026-03-31

Filed2026-04-30

GRMN

GARMIN LTD

-0.42%

Shares11.9K

Event2026-03-31

Filed2026-04-30

EXPD

EXPEDITORS INTL WASH INC

1.47%

Shares17.3K

Event2026-03-31

Filed2026-04-30

ODC

OIL DRI CORP AMER

-1.17%

Shares33.9K

Event2026-03-31

Filed2026-04-30

SCHW

SCHWAB CHARLES CORP

-0.01%

Shares22.6K

Event2026-03-31

Filed2026-04-30

JOUT

JOHNSON OUTDOORS INC

2.95%

Shares36.9K

Event2026-03-31

Filed2026-04-30

SCHF

SCHWAB STRATEGIC TR

-0.15%

Shares66.7K

Event2026-03-31

Filed2026-04-30

MAMA

MAMA MANCINIS HOLDINGS INC

0.00%

Shares94.0K

Event2026-03-31

Filed2026-04-30

SPY

SPDR S&P 500 ETF TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

GAMB

GAMBLING.COM GROUP LTD

0.00%

Shares300.0K

Event2026-03-31

Filed2026-04-30

PUBM

PUBMATIC INC

40.00%

Shares140.0K

Event2026-03-31

Filed2026-04-30

AOUT

AMERICAN OUTDOOR BRANDS INC

0.00%

Shares120.0K

Event2026-03-31

Filed2026-04-30

ULTA

ULTA BEAUTY INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

IWN

ISHARES TR

1.85%

Shares4.7K

Event2026-03-31

Filed2026-04-30

GNRC

GENERAC HLDGS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-30

SLYV

SPDR SERIES TRUST

-2.03%

Shares8.0K

Event2026-03-31

Filed2026-04-30

WBD

WARNER BROS DISCOVERY INC

-93.28%

Shares26.5K

Event2026-03-31

Filed2026-04-30

SLYG

SPDR SERIES TRUST

2.26%

Shares6.8K

Event2026-03-31

Filed2026-04-30

ATKR

ATKORE INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-30

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-30

DOUG

DOUGLAS ELLIMAN INC

0.00%

Shares320.6K

Event2026-03-31

Filed2026-04-30

SAM

BOSTON BEER INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-30

GALAXY GAMING INC

29.41%

Shares220.0K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

UHAL

U HAUL HOLDING COMPANY

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-4.82%

Shares1.5K

Event2026-03-31

Filed2026-04-30

LAKE

LAKELAND INDUSTRIES INC

-13.33%

Shares45.5K

Event2026-03-31

Filed2026-04-30

NVR

NVR INC

0.00%

Shares54

Event2026-03-31

Filed2026-04-30

SCHZ

SCHWAB STRATEGIC TR

1.41%

Shares14.4K

Event2026-03-31

Filed2026-04-30

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-30

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-30

WEYERHAEUSER CO MTN BE

8.73%

Shares12.5K

Event2026-03-31

Filed2026-04-30

INTU

INTUIT

0.00%

Shares614

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORP NEW

New

Shares1.2K

Event2026-03-31

Filed2026-04-30

CHWY

CHEWY INC

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-30

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.0K

Event2026-03-31

Filed2026-04-30

THO

THOR INDS INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

FORA

FORIAN INC

New

Shares48.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available