Fund Universe

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☆Diversified Investment Strategies, LLC

CIK 0001427196 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.482
AUM ($M)
155
Positions
52
Turnover
0.07
Top-10 wt
62%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 56 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 17.6% -4.1% 27.3 199,442 -712 5 —
☆JOE funds › ST JOE CO TRIM — 10.5% -0.4% 16.3 268,175 -4,300 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 6.1% +0.9% 9.4 41,390 +415 5 —
☆FAST funds › FASTENAL CO ADD — 4.8% +0.3% 7.4 154,030 +1,475 5 —
☆WMT funds › WALMART INC TRIM — 4.6% -0.4% 7.0 62,210 -100 5 —
☆GDDY funds › GODADDY INC TRIM — 4.3% +0.0% 6.6 77,930 -2,350 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 3.9% +0.1% 6.0 74,630 +400 5 —
☆NTR funds › NUTRIEN LTD TRIM — 3.9% -0.7% 6.0 95,242 -50 5 —
☆MLR funds › MILLER INDS INC TENN TRIM — 3.5% +0.4% 5.5 106,870 -50 5 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 3.1% +0.7% 4.8 83,329 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 2.8% +0.3% 4.3 48,032 +412 2 —
☆DIS funds › DISNEY WALT CO ADD — 2.7% +0.0% 4.2 43,285 +84 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC HOLD — 2.4% +0.3% 3.7 341,675 +0 2 —
☆ODC funds › OIL DRI CORP AMER TRIM — 2.2% +0.8% 3.5 33,790 -75 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 2.2% -0.1% 3.4 79,275 +160 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% +0.1% 3.2 8,657 +100 5 —
☆DLB funds › DOLBY LABORATORIES INC HOLD — 2.0% -0.3% 3.1 58,720 +0 5 —
☆GRMN funds › GARMIN LTD TRIM — 1.8% +0.1% 2.8 11,895 -24 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 1.8% +0.2% 2.8 17,270 -25 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 1.4% -0.0% 2.1 22,635 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 1.8 66,491 -254 5 —
☆PUBM funds › PUBMATIC INC HOLD — 1.2% +0.5% 1.8 140,000 +0 5 —
☆JOUT funds › JOHNSON OUTDOORS INC TRIM — 1.1% +0.0% 1.7 36,899 -49 5 —
☆MAMA funds › MAMA MANCINIS HOLDINGS INC HOLD — 1.1% +0.2% 1.7 94,000 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.3% 1.6 2,194 +47 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.0% +0.1% 1.6 2,120 +0 5 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC TRIM — 0.9% +0.2% 1.4 117,000 -3,000 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.8% +0.3% 1.3 4,326 -35 5 —
☆IWN funds › ISHARES TR HOLD — 0.7% +0.1% 1.0 4,732 +0 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.6% +0.1% 0.9 7,926 -46 5 —
☆ATKR funds › ATKORE INC ADD — 0.5% +0.2% 0.8 10,950 +950 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.5% +0.1% 0.8 30,495 +4,000 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.1% 0.8 6,747 -40 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% -0.1% 0.8 1,739 +4 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.4% +0.0% 0.6 2,905 +0 5 —
☆GAMB funds › GAMBLING.COM GROUP LTD HOLD — 0.4% -0.4% 0.6 300,000 +0 5 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC TRIM — 0.3% +0.0% 0.5 305,608 -15,000 5 —
☆UHAL funds › U HAUL HOLDING COMPANY HOLD — 0.3% +0.1% 0.5 8,036 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.5 14,198 -86 5 —
☆LAKE funds › LAKELAND INDUSTRIES INC TRIM — 0.3% +0.1% 0.5 44,000 -1,500 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 1,220 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.4 1,480 +0 5 —
☆CUSIP:36318P105 funds › GALAXY GAMING INC HOLD — 0.2% -0.0% 0.4 220,000 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 10,949 -87 5 —
☆SAM funds › BOSTON BEER INC HOLD — 0.2% -0.1% 0.4 2,085 +0 5 —
☆NVR funds › NVR INC HOLD — 0.2% +0.0% 0.4 54 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 12,195 -122 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 14,395 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.2% -0.0% 0.3 12,460 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 5,955 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,222 +0 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.2% 0.0 0 -8,900 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -614 0 —
☆THO funds › THOR INDS INC EXIT — 0.0% -0.1% 0.0 0 -2,550 0 —
☆CUSIP:34630N106 funds › FORIAN INC EXIT — 0.0% -0.1% 0.0 0 -48,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 52 0.07 62% 0.063 0.481 — in
2026Q1 157 55 0.14 66% 0.078 0.391 — in
2025Q4 153 50 0.07 67% 0.066 0.488 — in
2025Q3 153 51 0.06 65% 0.060 0.490 — in
2025Q2 148 50 0.07 64% 0.061 0.498 — entered
2025Q1 147 52 0.00 67% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status