Portfolio (Quarterly) Guide ↗

Diversified Investment Strategies, LLC

· CIK 0001427196

13F Portfolio $155M AUM 52 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 8 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JOE	ST JOE CO	Real Estate	268,175.0	$16.3M	10.54%	-4K	-1.6%	$60.76	+10.8%
2	GDDY	GODADDY INC	Technology	77,930.0	$6.6M	4.28%	-2K	-2.9%	$84.88	+15.1%
3	AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Cyclical	117,000.0	$1.4M	0.89%	-3K	-2.5%	$11.74	-11.6%
4	GNRC	GENERAC HLDGS INC	Industrials	4,326.0	$1.3M	0.82%	-35.0	-0.8%	$292.81	-37.2%
5	SLYV	SPDR SERIES TRUST	—	7,926.0	$865K	0.56%	-46.0	-0.6%	$109.11	+0.5%
6	SLYG	SPDR SERIES TRUST	—	6,747.0	$804K	0.52%	-40.0	-0.6%	$119.13	-4.2%
7	DOUG	DOUGLAS ELLIMAN INC	Real Estate	305,608.0	$541K	0.35%	-15K	-4.7%	$1.77	+3.4%
8	SCHV	SCHWAB STRATEGIC TR	—	14,198.0	$494K	0.32%	-86.0	-0.6%	$34.81	-0.6%
9	LAKE	LAKELAND INDUSTRIES INC	Consumer Cyclical	44,000.0	$470K	0.30%	-2K	-3.3%	$10.69	+10.9%
10	SCHG	SCHWAB STRATEGIC TR	—	10,949.0	$371K	0.24%	-87.0	-0.8%	$33.84	+5.7%
11	SCHX	SCHWAB STRATEGIC TR	—	12,195.0	$359K	0.23%	-122.0	-1.0%	$29.43	+3.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 19.3%

Technology 15.4%

Consumer Cyclical 14.2%

Real Estate 12.1%

Industrials 11.7%

Consumer Defensive 10.6%

Basic Materials 6.7%

Financial Services 6.5%

Communication Services 3.5%