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CIK: 0001427196
Total reported value
$154.6M
$154.6M
52 檔
47.0%
During the Q1 2025 filing period, Diversified Investment Strategies, LLC (CIK: 0001427196) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.6M across 52 reported positions.
In Q1 2025, Diversified Investment Strategies, LLC displayed an active expansion posture, initiating 52 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.74% | -4.05% | -0.63% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 10.16% | +0.04% | -8.00% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 8.93% | -0.39% | -0.63% | |
| 4 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 7.69% | +0.14% | -2.59% | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.85% | +0.88% | -1.66% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.18% | +0.27% | -0.66% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.91% | -0.39% | -1.77% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.24% | +0.73% | -0.16% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.22% | -0.25% | -0.67% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 3.19% | -0.71% | +0.77% | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.10% | +0.43% | -1.31% | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.05% | +0.07% | -0.83% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | +0.04% | -0.86% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.49% | -0.08% | -0.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.07% | -1.81% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.84% | +0.06% | -0.40% | |
| 17 | GAMB | Gambling.com Group Limited | Stock-Other | 1.54% | -0.37% | — | |
| 18 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.37% | +0.24% | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.01% | -0.54% | |
| 20 | ODC | Oil-dri CORP Of America | Stock-Other | 1.07% | +0.82% | +93.92% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.13% | -2.41% | |
| 22 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.97% | +0.17% | -0.43% | |
| 23 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.75% | — | +2.82% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.26% | +4.89% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.14% | +3.86% | |
| 26 | LAKE | Lakeland Industries Inc | Stock-Other | 0.54% | +0.06% | +20.00% | |
| 27 | ✓ | Gan LTD | Stock-Other | 0.52% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.11% | +15.12% | |
| 29 | TDW | Tidewater Inc | Stock-Energy | 0.46% | — | +60.00% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.08% | -4.83% | |
| 31 | DOUG | Douglas Elliman Inc | Stock-Other | 0.44% | +0.01% | -53.85% | |
| 32 | MAMA | Mama's Creations Inc | Stock-Other | 0.42% | +0.17% | -1.05% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.04% | — | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | 0.36% | +0.09% | -4.52% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.10% | -1.92% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | +0.04% | -13.94% | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.30% | -0.07% | +0.05% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | +0.04% | -7.91% | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.17% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.13% | NEW | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.04% | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.03% | -11.53% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.03% | -8.47% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | +0.01% | -32.58% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | — | — | |
| 47 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.17% | -0.15% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.03% | — | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.16% | -0.07% | +19.27% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | -14.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 3 | JOE | St Joe Co/the | — | NEW | New buy |
| 4 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 5 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 6 | FAST | Fastenal Co | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 9 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 10 | NTR | Nutrien LTD | — | NEW | New buy |
| 11 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 12 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 17 | GAMB | Gambling.com Group Limited | — | NEW | New buy |
| 18 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 21 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 22 | AOUT | American Outdoor Brands Inc | — | NEW | New buy |
| 23 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | LAKE | Lakeland Industries Inc | — | NEW | New buy |
| 27 | ✓ | Gan LTD | — | NEW | New buy |
| 28 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 29 | TDW | Tidewater Inc | — | NEW | New buy |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 31 | DOUG | Douglas Elliman Inc | — | NEW | New buy |
| 32 | MAMA | Mama's Creations Inc | — | NEW | New buy |
| 33 | AAPL | Apple Inc | — | NEW | New buy |
| 34 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 38 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 39 | NVR | Nvr Inc | — | NEW | New buy |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 44 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Diversified Investment Strategies, LLC reported a total U.S. public equity portfolio value of $154.6M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, GDDY, JOE) accounted for 47.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XOM
市值: $24.6M
During Q1 2025, Diversified Investment Strategies, LLC's top holdings by market value included XOM (16.7%)、GDDY (10.2%)、JOE (8.9%). The largest single position, XOM, represented 16.7% of total portfolio value.
In Q1 2025, Diversified Investment Strategies, LLC made 52 total portfolio adjustments, initiating 52 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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