Portfolio (Quarterly) Guide ↗

Diversified Investment Strategies, LLC

· CIK 0001427196

13F Portfolio $157M AUM 55 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 14 Added 9 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	TRUECAR INC	—	150,000	$339K	0.22%	SOLD

Sector Allocation

Energy 23.5%

Technology 14.4%

Consumer Cyclical 13.0%

Real Estate 12.2%

Consumer Defensive 10.6%

Industrials 10.4%

Basic Materials 6.4%

Financial Services 6.0%

Communication Services 3.3%

Healthcare 0.1%