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CIK: 0001427196
Total reported value
$154.6M
$154.6M
51 檔
43.2%
The Q3 2025 SEC filing reveals that Diversified Investment Strategies, LLC held a total portfolio value of $154.6M, covering 51 public equity positions.
In Q3 2025, Diversified Investment Strategies, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.85% | -4.05% | +2.96% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 9.08% | -0.39% | +1.30% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 7.45% | +0.04% | +1.16% | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 6.11% | +0.88% | — | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.32% | +0.07% | — | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 5.06% | +0.27% | — | |
| 7 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 4.64% | +0.14% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.33% | -0.39% | -0.93% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.69% | -0.71% | +1.70% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | +0.04% | +1.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +0.07% | -7.03% | |
| 12 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.84% | +0.43% | — | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.81% | -0.25% | +0.51% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.79% | +0.73% | +3.50% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.59% | -0.08% | +5.36% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.97% | +0.06% | — | |
| 17 | GAMB | Gambling.com Group Limited | Stock-Other | 1.61% | -0.37% | +9.09% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.01% | — | |
| 19 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.39% | +0.24% | +3.27% | |
| 20 | ODC | Oil-dri CORP Of America | Stock-Other | 1.37% | +0.82% | — | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.17% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.13% | -5.52% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.14% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.26% | — | |
| 25 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.67% | +0.17% | — | |
| 26 | MAMA | Mama's Creations Inc | Stock-Other | 0.65% | +0.17% | — | |
| 27 | DOUG | Douglas Elliman Inc | Stock-Other | 0.63% | +0.01% | — | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.62% | -0.07% | +22.61% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.11% | — | |
| 30 | LAKE | Lakeland Industries Inc | Stock-Other | 0.53% | +0.06% | +37.50% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.48% | +0.28% | +15.95% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | +0.08% | -3.49% | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.46% | +0.46% | +6.25% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.04% | — | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | +0.10% | -4.55% | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.31% | -0.07% | +19.52% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | 0.30% | +0.09% | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.17% | EXIT | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | +0.04% | -3.45% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.04% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.04% | -34.11% | |
| 43 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.24% | -0.15% | EXIT | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.03% | -4.66% | |
| 45 | GLXZ | Galaxy Gaming Inc | Stock-Other | 0.22% | -0.01% | +16.00% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.03% | -5.74% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | — | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.18% | +0.01% | — | |
| 49 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.17% | -0.13% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.03% | -9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +2.3% | — | Trim |
| 2 | FAST | Fastenal Co | +0.9% | — | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -7.03% | Trim |
| 4 | NTR | Nutrien LTD | +0.5% | +1.70% | Add |
| 5 | ULTA | Ulta Beauty Inc | +0.5% | +22.61% | Add |
| 6 | WMT | Walmart Inc | +0.4% | -0.93% | Trim |
| 7 | JOUT | Johnson Outdoors Inc-a | +0.4% | — | Trim |
| 8 | DIS | Walt Disney Co/the | +0.4% | +1.37% | Add |
| 9 | ODC | Oil-dri CORP Of America | +0.3% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Add |
| 11 | DKS | Dick's Sporting Goods Inc | +0.3% | — | Trim |
| 12 | MAMA | Mama's Creations Inc | +0.2% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 14 | DOUG | Douglas Elliman Inc | +0.2% | — | Trim |
| 15 | GLXZ | Galaxy Gaming Inc | +0.2% | +16.00% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 17 | JOE | St Joe Co/the | +0.2% | +1.30% | Trim |
| 18 | GRMN | Garmin Ltd. | +0.1% | — | Trim |
| 19 | PYPL | Paypal Holdings Inc | +0.1% | +5.36% | Add |
| 20 | GAMB | Gambling.com Group Limited | +0.1% | +9.09% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 22 | CHWY | Chewy Inc - Class A | +0.1% | +17.57% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | -5.52% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | +3.27% | Add |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -3.49% | Trim |
| 28 | NVR | Nvr Inc | 0% | — | Unchanged |
| 29 | INTU | Intuit Inc | 0% | — | Unchanged |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -4.55% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | -4.66% | Trim |
| 32 | SAM | Boston Beer Company Inc-a | 0% | +19.52% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | — | -5.74% | Trim |
| 34 | SCHV | Schwab US Large-cap Value | — | -3.45% | Trim |
| 35 | LAKE | Lakeland Industries Inc | 0% | +37.50% | Add |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | 0% | — | Trim |
| 37 | CVX | Chevron CORP | 0% | -9.04% | Trim |
| 38 | UHAL | U-haul Holding Co | -0.1% | — | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -34.11% | Trim |
| 40 | MLR | Miller Industries Inc/tenn | -0.3% | — | Trim |
| 41 | AOUT | American Outdoor Brands Inc | -0.3% | — | Unchanged |
| 42 | DLB | Dolby Laboratories Inc-cl A | -0.4% | +0.51% | Add |
| 43 | UHAL-B | U-haul Holding Co-non Voting | -0.5% | +3.50% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.9% | +2.96% | Add |
| 45 | GDDY | Godaddy Inc - Class A | -2.7% | +1.16% | Trim |
| 46 | CALM | Cal-maine Foods Inc | -3.1% | — | Trim |
| 47 | ✓ | Gan LTD | — | EXIT | Sold out |
| 48 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 49 | PUBM | Pubmatic Inc-class A | — | NEW | New buy |
| 50 | TDW | Tidewater Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Diversified Investment Strategies, LLC reported a total U.S. public equity portfolio value of $154.6M across 51 disclosed positions in Q3 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, JOE, GDDY) accounted for 43.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GNRC
市值: $730.0K
Top Position Liquidated / Trimmed
GAN LTD
前期市值: $770.0K
During Q3 2025, Diversified Investment Strategies, LLC's top holdings by market value included XOM (15.8%)、JOE (9.1%)、GDDY (7.5%). The largest single position, XOM, represented 15.8% of total portfolio value.
In Q3 2025, Diversified Investment Strategies, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 6 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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