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

Currently, Diversified Investment Strategies, LLC holds 52 types of securities in its portfolio with a total value $154.6M. In the most recent quarter, they have increased their positions in NVDA (+1.0K shares, valued at $200.1K), WBD (+4.0K shares, valued at $106.6K), DKS (+415 shares, valued at $94.1K); decreased their positions in JOE (-4.3K shares, valued at $261.3K), GDDY (-2.4K shares, valued at $199.5K), N/A (-712 shares, valued at $97.3K); initiated new positions in NVDA (+1.0K shares, valued at $200.1K).

1M P&L

-2.7M-2.11%

3M P&L

+6.9M+5.81%

HY P&L

+4.0M+3.30%

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

1Real Estate - Diversified16.3M

13.3%

2N/A12.5M

10.3%

3Software - Infrastructure9.8M

8.1%

Top Industries by Stock Count

1N/A10 stocks

22.2%

2Credit Services2 stocks

4.4%

3Entertainment2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXXON MOBIL CORP EXXON MOBIL CORP199.4K shares-0.36%2026-06-302026-07-27

JOE ST JOE CO268.2K shares-1.58%2026-06-302026-07-27

DKS DICKS SPORTING GOODS INC41.4K shares1.01%2026-06-302026-07-27

FAST FASTENAL CO154.0K shares0.97%2026-06-302026-07-27

WMT WALMART INC62.2K shares-0.16%2026-06-302026-07-27

GDDY GODADDY INC77.9K shares-2.93%2026-06-302026-07-27

CALM CAL MAINE FOODS INC74.6K shares0.54%2026-06-302026-07-27

NTR NUTRIEN LTD95.2K shares-0.05%2026-06-302026-07-27

Sponsored

MLR MILLER INDS INC TENN106.9K shares-0.05%2026-06-302026-07-27

UHAL.B U HAUL HOLDING COMPANY83.3K shares0.00%2026-06-302026-07-27

BLDR BUILDERS FIRSTSOURCE INC48.0K shares0.87%2026-06-302026-07-27

DIS DISNEY WALT CO43.3K shares0.19%2026-06-302026-07-27

DV DOUBLEVERIFY HLDGS INC341.7K shares0.00%2026-06-302026-07-27

ODC OIL DRI CORP AMER33.8K shares-0.22%2026-06-302026-07-27

PYPL PAYPAL HLDGS INC79.3K shares0.20%2026-06-302026-07-27

MSFT MICROSOFT CORP8.7K shares1.17%2026-06-302026-07-27

Sponsored

DLB DOLBY LABORATORIES INC58.7K shares0.00%2026-06-302026-07-27

GRMN GARMIN LTD11.9K shares-0.20%2026-06-302026-07-27

EXPD EXPEDITORS INTL WASH INC17.3K shares-0.14%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP22.6K shares0.00%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR66.5K shares-0.38%2026-06-302026-07-27

PUBM PUBMATIC INC140.0K shares0.00%2026-06-302026-07-27

JOUT JOHNSON OUTDOORS INC36.9K shares-0.13%2026-06-302026-07-27

MAMA MAMA MANCINIS HOLDINGS INC94.0K shares0.00%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR2.2K shares2.19%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.1K shares0.00%2026-06-302026-07-27

AMERICAN OUTDOOR BRANDS INC AMERICAN OUTDOOR BRANDS INC117.0K shares-2.50%2026-06-302026-07-27

GNRC GENERAC HLDGS INC4.3K shares-0.80%2026-06-302026-07-27

IWN ISHARES TR4.7K shares0.00%2026-06-302026-07-27

SLYV SPDR SERIES TRUST7.9K shares-0.58%2026-06-302026-07-27

ATKR ATKORE INC10.9K shares9.50%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INC30.5K shares15.10%2026-06-302026-07-27

Sponsored

SLYG SPDR SERIES TRUST6.7K shares-0.59%2026-06-302026-07-27

ULTA BEAUTY INC ULTA BEAUTY INC1.7K shares0.23%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP2.9K shares0.00%2026-06-302026-07-27

GAMB GAMBLING.COM GROUP LTD300.0K shares0.00%2026-06-302026-07-27

DOUG DOUGLAS ELLIMAN INC305.6K shares-4.68%2026-06-302026-07-27

U HAUL HOLDING COMPANY U HAUL HOLDING COMPANY8.0K shares0.00%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR14.2K shares-0.60%2026-06-302026-07-27

LAKE LAKELAND INDUSTRIES INC44.0K shares-3.30%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-27

AAPL APPLE INC1.5K shares0.00%2026-06-302026-07-27

GALAXY GAMING INC GALAXY GAMING INC220.0K shares0.00%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR10.9K shares-0.79%2026-06-302026-07-27

SAM BOSTON BEER INC2.1K shares0.00%2026-06-302026-07-27

NVR NVR INC54 shares0.00%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR12.2K shares-0.99%2026-06-302026-07-27

SCHZ SCHWAB STRATEGIC TR14.4K shares0.00%2026-06-302026-07-27

Sponsored

WY WEYERHAEUSER CO12.5K shares0.00%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L6.0K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION1.2K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-27

EXXON MOBIL CORP

-0.36%

Shares199.4K

Event2026-06-30

Filed2026-07-27

JOE

ST JOE CO

-1.58%

Shares268.2K

Event2026-06-30

Filed2026-07-27

DKS

DICKS SPORTING GOODS INC

1.01%

Shares41.4K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

0.97%

Shares154.0K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.16%

Shares62.2K

Event2026-06-30

Filed2026-07-27

GDDY

GODADDY INC

-2.93%

Shares77.9K

Event2026-06-30

Filed2026-07-27

CALM

CAL MAINE FOODS INC

0.54%

Shares74.6K

Event2026-06-30

Filed2026-07-27

NTR

NUTRIEN LTD

-0.05%

Shares95.2K

Event2026-06-30

Filed2026-07-27

MLR

MILLER INDS INC TENN

-0.05%

Shares106.9K

Event2026-06-30

Filed2026-07-27

UHAL.B

U HAUL HOLDING COMPANY

0.00%

Shares83.3K

Event2026-06-30

Filed2026-07-27

BLDR

BUILDERS FIRSTSOURCE INC

0.87%

Shares48.0K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.19%

Shares43.3K

Event2026-06-30

Filed2026-07-27

DOUBLEVERIFY HLDGS INC

0.00%

Shares341.7K

Event2026-06-30

Filed2026-07-27

ODC

OIL DRI CORP AMER

-0.22%

Shares33.8K

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

0.20%

Shares79.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.17%

Shares8.7K

Event2026-06-30

Filed2026-07-27

DLB

DOLBY LABORATORIES INC

0.00%

Shares58.7K

Event2026-06-30

Filed2026-07-27

GRMN

GARMIN LTD

-0.20%

Shares11.9K

Event2026-06-30

Filed2026-07-27

EXPD

EXPEDITORS INTL WASH INC

-0.14%

Shares17.3K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

-0.38%

Shares66.5K

Event2026-06-30

Filed2026-07-27

PUBM

PUBMATIC INC

0.00%

Shares140.0K

Event2026-06-30

Filed2026-07-27

JOUT

JOHNSON OUTDOORS INC

-0.13%

Shares36.9K

Event2026-06-30

Filed2026-07-27

MAMA

MAMA MANCINIS HOLDINGS INC

0.00%

Shares94.0K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

2.19%

Shares2.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

AMERICAN OUTDOOR BRANDS INC

-2.50%

Shares117.0K

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC

-0.80%

Shares4.3K

Event2026-06-30

Filed2026-07-27

IWN

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

SLYV

SPDR SERIES TRUST

-0.58%

Shares7.9K

Event2026-06-30

Filed2026-07-27

ATKR

ATKORE INC

9.50%

Shares10.9K

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INC

15.10%

Shares30.5K

Event2026-06-30

Filed2026-07-27

SLYG

SPDR SERIES TRUST

-0.59%

Shares6.7K

Event2026-06-30

Filed2026-07-27

ULTA BEAUTY INC

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GAMB

GAMBLING.COM GROUP LTD

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-27

DOUG

DOUGLAS ELLIMAN INC

-4.68%

Shares305.6K

Event2026-06-30

Filed2026-07-27

U HAUL HOLDING COMPANY

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

-0.60%

Shares14.2K

Event2026-06-30

Filed2026-07-27

LAKE

LAKELAND INDUSTRIES INC

-3.30%

Shares44.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GALAXY GAMING INC

0.00%

Shares220.0K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

-0.79%

Shares10.9K

Event2026-06-30

Filed2026-07-27

SAM

BOSTON BEER INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

NVR

NVR INC

0.00%

Shares54

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

-0.99%

Shares12.2K

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-27

WEYERHAEUSER CO

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available