Diversified Investment Strategies, LLC has filed a 13F-HR report detailing its investment holdings as of September 30, 2026. The report indicates that the firm holds a total value of approximately $154.1 million across various sectors, showcasing its investment strategy and asset allocation.

This filing is significant as it provides insights into the company's investment approach and the sectors it prioritizes. The report includes notable positions in major companies such as Apple Inc., Microsoft Corp., and others, indicating a diversified portfolio that spans technology, consumer goods, and more.

Background

Diversified Investment Strategies, LLC is an asset management firm based in Baton Rouge, Louisiana. The company is registered with the SEC under the Central Index Key (CIK) 0001427196. It primarily engages in investment management, providing services to various clients. The firm has submitted multiple filings, including its most recent 13F-HR on October 28, 2026, which reflects its holdings as of September 30, 2026.

What the Filing Says

The recent filing reveals that Diversified Investment Strategies holds a total of 56 positions with a combined value of $154,120,195. The report highlights the firm's investment discretion, indicating that it has sole authority over these holdings. Shane Haag, the Chief Compliance Officer, signed the filing.

Impact

This update may influence various stakeholders in the asset management industry, including other investment firms and financial analysts. Competitors may analyze Diversified Investment Strategies' portfolio to gauge market trends and investment strategies. The report's details could also affect how investors approach their own asset allocations in light of the current market environment.

What's Next

The filing does not say what happens next.