Diversified Investment Strategies
BATON ROUGE, LAfiles as Diversified Investment Strategies, LLC
$155m in 52 US stocks at the end of 30 June 2026. The top 10 are 62.3% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$155m
Stocks
52
Top 10 share
62.3%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ1.0% of the fund+2%
- AtkoreATKR0.5% of the fund+10%
- Warner Bros. DiscoveryWBD0.5% of the fund+15%
Cut
Sold some of their stake.
- GoDaddyGDDY4.3% of the fund-3%
- American Outdoor BrandsAOUT0.9% of the fund-3%
- Douglas EllimanDOUG0.3% of the fund-5%
- Lakeland IndustriesLAKE0.3% of the fund-3%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- ChewyCHWY-100%
- Thor IndustriesTHO-100%
- Forian-100%
Holdings
- NutrienNTR
- Share
- 3.9%
- Value
- $6m
- Shares
- 95,242
Held
- Schwab Strategic TRSCHF
- Share
- 1.2%
- Value
- $2m
- Shares
- 66,491
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,194
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,120
Held
- Ishares TRIWN
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,732
Held
- Spdr Series TrustSLYV
- Share
- 0.6%
- Value
- $864,806
- Shares
- 7,926
Held
- Spdr Series TrustSLYG
- Share
- 0.5%
- Value
- $803,770
- Shares
- 6,747
Held
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $494,232
- Shares
- 14,198
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $451,449
- Shares
- 1,220
Held
- Galaxy GamingGLXZ
- Share
- 0.2%
- Value
- $371,316
- Shares
- 220,000
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $370,514
- Shares
- 10,949
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $358,899
- Shares
- 12,195
Held
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $332,956
- Shares
- 14,395
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ExxonMobil HoldingsXOM | 17.6% | $27m | 199,442 | Held |
| ST JOEJOE | 10.5% | $16m | 268,175 | Held |
| Dick's Sporting GoodsDKS | 6.1% | $9m | 41,390 | Held |
| FastenalFAST | 4.8% | $7m | 154,030 | Held |
| WalmartWMT | 4.6% | $7m | 62,210 | Held |
| GoDaddyGDDY | 4.3% | $7m | 77,930 | -3% |
| Cal-Maine FoodsCALM | 3.9% | $6m | 74,630 | Held |
| NutrienNTR | 3.9% | $6m | 95,242 | Held |
| Miller IndustriesMLR | 3.5% | $5m | 106,870 | Held |
| U-Haul HoldingUHAL-B | 3.1% | $5m | 83,329 | Held |
| Builders FirstSourceBLDR | 2.8% | $4m | 48,032 | Held |
| Walt DisneyDIS | 2.7% | $4m | 43,285 | Held |
| DoubleVerify HoldingsDV | 2.4% | $4m | 341,675 | Held |
| Oil-Dri Corp of AmericaODC | 2.2% | $3m | 33,790 | Held |
| PayPal HoldingsPYPL | 2.2% | $3m | 79,275 | Held |
| MicrosoftMSFT | 2.1% | $3m | 8,657 | Held |
| Dolby LaboratoriesDLB | 2.0% | $3m | 58,720 | Held |
| GarminGRMN | 1.8% | $3m | 11,895 | Held |
| Expeditors International of WashingtonEXPD | 1.8% | $3m | 17,270 | Held |
| Charles SchwabSCHW | 1.4% | $2m | 22,635 | Held |
| Schwab Strategic TRSCHF | 1.2% | $2m | 66,491 | Held |
| PubMaticPUBM | 1.2% | $2m | 140,000 | Held |
| Johnson OutdoorsJOUT | 1.1% | $2m | 36,899 | Held |
| Mama's CreationsMAMA | 1.1% | $2m | 94,000 | Held |
| Invesco QQQ TRQQQ | 1.0% | $2m | 2,194 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 2,120 | Held |
| American Outdoor BrandsAOUT | 0.9% | $1m | 117,000 | -3% |
| Generac HoldingsGNRC | 0.8% | $1m | 4,326 | Held |
| Ishares TRIWN | 0.7% | $1m | 4,732 | Held |
| Spdr Series TrustSLYV | 0.6% | $864,806 | 7,926 | Held |
| AtkoreATKR | 0.5% | $832,638 | 10,950 | +10% |
| Warner Bros. DiscoveryWBD | 0.5% | $812,997 | 30,495 | +15% |
| Spdr Series TrustSLYG | 0.5% | $803,770 | 6,747 | Held |
| Ulta BeautyULTA | 0.5% | $784,254 | 1,739 | Held |
| Capital One FinancialCOF | 0.4% | $582,801 | 2,905 | Held |
| GrandstandGRSD | 0.4% | $570,000 | 300,000 | Held |
| Douglas EllimanDOUG | 0.3% | $540,926 | 305,608 | -5% |
| U-Haul HoldingUHAL | 0.3% | $525,876 | 8,036 | Held |
| Schwab Strategic TRSCHV | 0.3% | $494,232 | 14,198 | Held |
| Lakeland IndustriesLAKE | 0.3% | $470,360 | 44,000 | -3% |
| Vanguard Index FDSVTI | 0.3% | $451,449 | 1,220 | Held |
| AppleAAPL | 0.3% | $428,253 | 1,480 | Held |
| Galaxy GamingGLXZ | 0.2% | $371,316 | 220,000 | Held |
| Schwab Strategic TRSCHG | 0.2% | $370,514 | 10,949 | Held |
| Boston BeerSAM | 0.2% | $369,108 | 2,085 | Held |
| NVRNVR | 0.2% | $367,924 | 54 | Held |
| Schwab Strategic TRSCHX | 0.2% | $358,899 | 12,195 | Held |
| Schwab Strategic TRSCHZ | 0.2% | $332,956 | 14,395 | Held |
| WeyerhaeuserWY | 0.2% | $298,292 | 12,460 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $218,906 | 5,955 | Held |
| ChevronCVX | 0.1% | $202,559 | 1,222 | Held |
| NvidiaNVDA | 0.1% | $200,090 | 1,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.5% since 30 June 2025.
Where the money is
Retail & consumer23.0%
Energy17.8%
Technology12.9%
Real estate11.1%
Everyday goods9.8%
Industrials7.4%
Financial services3.9%
Materials3.9%
Media & telecom3.2%
Health care0.3%
Utilities0.1%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.