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CIK: 0001427196
Total reported value
$154.6M
$154.6M
50 檔
42.8%
In Q2 2025, Diversified Investment Strategies, LLC's U.S. equity holdings reached a combined market value of $154.6M, distributed across 50 disclosed stock positions.
During Q2 2025, Diversified Investment Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.18% | -4.05% | +0.52% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 9.99% | +0.04% | -1.17% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 8.91% | -0.39% | -1.40% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.61% | +0.88% | -1.81% | |
| 5 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 5.07% | +0.14% | -39.58% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.47% | +0.27% | +98.17% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.28% | -0.39% | -1.39% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.71% | -0.71% | -0.50% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | +0.04% | -0.58% | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.22% | +0.43% | -0.42% | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.22% | +0.07% | -0.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.07% | -2.27% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.97% | +0.73% | +0.19% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.96% | -0.25% | -0.25% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.81% | -0.08% | -0.13% | |
| 16 | GAMB | Gambling.com Group Limited | Stock-Other | 2.21% | -0.37% | +52.78% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.72% | +0.06% | -2.20% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.01% | — | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 1.37% | +0.82% | — | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.30% | +0.24% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.13% | -2.88% | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.91% | — | -0.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.14% | +21.21% | |
| 24 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.83% | +0.17% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.26% | — | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.67% | +0.46% | — | |
| 27 | MAMA | Mama's Creations Inc | Stock-Other | 0.53% | +0.17% | — | |
| 28 | DOUG | Douglas Elliman Inc | Stock-Other | 0.53% | +0.01% | -11.82% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | +0.11% | — | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.08% | -2.59% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.45% | -0.07% | +117.69% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | +0.04% | — | |
| 33 | LAKE | Lakeland Industries Inc | Stock-Other | 0.37% | +0.06% | +2.56% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.36% | +0.28% | — | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | +0.10% | -1.55% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.13% | NEW | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | 0.33% | +0.09% | -0.92% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.04% | -6.90% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.17% | EXIT | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | +0.04% | -1.89% | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.04% | — | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.24% | -0.07% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.03% | -11.06% | |
| 45 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.23% | -0.15% | EXIT | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.03% | -6.24% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.19% | +0.01% | -4.30% | |
| 48 | GLXZ | Galaxy Gaming Inc | Stock-Other | 0.19% | -0.01% | +357.04% | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.15% | -0.13% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | +1.01% |
According to official SEC Form 13F filings, Diversified Investment Strategies, LLC reported a total U.S. public equity portfolio value of $154.6M across 50 disclosed positions in Q2 2025.
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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 42.8% of total reported equity market value during Q2 2025.
During Q2 2025, Diversified Investment Strategies, LLC's top holdings by market value included XOM (15.2%)、GDDY (10.0%)、JOE (8.9%). The largest single position, XOM, represented 15.2% of total portfolio value.
In Q2 2025, Diversified Investment Strategies, LLC made 0 total portfolio adjustments, initiating 0 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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