Diversified Investment Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$154,575
Net value change ($000)
-1,967 (-1.3%)
New positions
1
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DKS 1,263 15.5%
ODC 1,250 56.7%
UHAL 1,086 29.2%
PUBM 692 60.4%
MLR 596 12.2%
DV 458 14.1%
GNRC 415 48.7%
BLDR 377 9.6%
QQQ 377 30.4%
EXPD 338 13.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,690 -19.7%
NTR -1,196 -16.6%
JOE -816 -4.8%
WMT -698 -9.0%
GAMB -594 -51.0%
DLB -440 -12.5%
INTU -265 -100.0%
CHWY -240 -100.0%
THO -204 -100.0%
PYPL -155 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type