13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001427196
Total reported value
$154.6M
$154.6M
50 檔
46.5%
During the Q4 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 50 reported positions.
In Q4 2025, Diversified Investment Strategies, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.99% | -4.05% | +0.41% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.66% | -0.39% | -2.11% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.45% | +0.07% | -5.13% | |
| 4 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.75% | +0.04% | -0.09% | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 5.24% | +0.88% | -3.79% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.52% | -0.39% | -3.39% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.07% | +0.27% | -1.63% | |
| 8 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 3.87% | +0.14% | -1.46% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.85% | -0.71% | -0.53% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | +0.04% | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.89% | -0.08% | +27.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.07% | -2.38% | |
| 13 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.60% | +0.43% | -1.17% | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.55% | +0.73% | -0.19% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.44% | -0.25% | -1.86% | |
| 16 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.66% | +0.24% | -1.73% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.59% | +0.06% | -1.96% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -0.01% | -2.06% | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | 1.10% | +0.82% | -0.15% | |
| 20 | GAMB | Gambling.com Group Limited | Stock-Other | 1.07% | -0.37% | — | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.13% | -1.62% | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.00% | — | -19.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.14% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.26% | — | |
| 25 | MAMA | Mama's Creations Inc | Stock-Other | 0.83% | +0.17% | — | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.69% | -0.07% | — | |
| 27 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.61% | +0.17% | +2.56% | |
| 28 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.58% | +0.46% | +17.65% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | +0.11% | -3.13% | |
| 30 | DOUG | Douglas Elliman Inc | Stock-Other | 0.50% | +0.01% | -4.47% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | +0.08% | -0.25% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | +0.04% | +4.61% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.41% | +0.10% | +15.15% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.39% | +0.28% | — | |
| 35 | GLXZ | Galaxy Gaming Inc | Stock-Other | 0.32% | -0.01% | +46.55% | |
| 36 | LAKE | Lakeland Industries Inc | Stock-Other | 0.30% | +0.06% | -4.55% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | +0.04% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.04% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.04% | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.27% | -0.07% | -6.71% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.17% | EXIT | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.27% | +0.09% | -0.22% | |
| 43 | NVR | Nvr Inc | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.03% | — | |
| 45 | 5TC | Truecar Inc | Stock-Other | 0.22% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | +0.01% | +18.09% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 48 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.19% | -0.15% | EXIT | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | — | — | |
| 50 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.17% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +2.1% | -5.13% | Trim |
| 2 | JOE | St Joe Co/the | +1.6% | -2.11% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +0.41% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.3% | +27.91% | Add |
| 5 | EXPD | Expeditors Intl Wash Inc | +0.3% | -1.73% | Trim |
| 6 | WMT | Walmart Inc | +0.2% | -3.39% | Trim |
| 7 | MAMA | Mama's Creations Inc | +0.2% | — | Unchanged |
| 8 | NTR | Nutrien LTD | +0.2% | -0.53% | Trim |
| 9 | PUBM | Pubmatic Inc-class A | +0.1% | +17.65% | Add |
| 10 | GLXZ | Galaxy Gaming Inc | +0.1% | +46.55% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +4.61% | Add |
| 12 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +15.15% | Add |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +18.09% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | -2.06% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | — | Unchanged |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.25% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | -1.62% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 23 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 25 | INTU | Intuit Inc | — | — | Unchanged |
| 26 | THO | Thor Industries Inc | — | — | Unchanged |
| 27 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 28 | IWN | Ishares Russell 2000 Value E | 0% | -3.13% | Trim |
| 29 | NVR | Nvr Inc | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 31 | UHAL | U-haul Holding Co | 0% | -0.22% | Trim |
| 32 | SAM | Boston Beer Company Inc-a | 0% | -6.71% | Trim |
| 33 | CHWY | Chewy Inc - Class A | -0.1% | -3.26% | Trim |
| 34 | AOUT | American Outdoor Brands Inc | -0.1% | +2.56% | Add |
| 35 | GNRC | Generac Holdings Inc | -0.1% | — | Unchanged |
| 36 | DOUG | Douglas Elliman Inc | -0.1% | -4.47% | Trim |
| 37 | JOUT | Johnson Outdoors Inc-a | -0.2% | -19.12% | Trim |
| 38 | LAKE | Lakeland Industries Inc | -0.2% | -4.55% | Trim |
| 39 | MLR | Miller Industries Inc/tenn | -0.2% | -1.17% | Trim |
| 40 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -0.19% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.38% | Trim |
| 42 | ODC | Oil-dri CORP Of America | -0.3% | -0.15% | Trim |
| 43 | DLB | Dolby Laboratories Inc-cl A | -0.4% | -1.86% | Trim |
| 44 | GRMN | Garmin Ltd. | -0.4% | -1.96% | Trim |
| 45 | GAMB | Gambling.com Group Limited | -0.5% | — | Unchanged |
| 46 | GDDY | Godaddy Inc - Class A | -0.7% | -0.09% | Trim |
| 47 | CALM | Cal-maine Foods Inc | -0.8% | -1.46% | Trim |
| 48 | DKS | Dick's Sporting Goods Inc | -0.9% | -3.79% | Trim |
| 49 | FAST | Fastenal Co | -1% | -1.63% | Trim |
| 50 | 5TC | Truecar Inc | — | 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 50 disclosed positions in Q4 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, WBD) accounted for 46.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
5TC
市值: $339.0K
Top Position Liquidated / Trimmed
CVX
前期市值: $210.8K
During Q4 2025, Diversified Investment Strategies, LLC's top holdings by market value included XOM (17.0%)、JOE (10.7%)、WBD (7.5%). The largest single position, XOM, represented 17.0% of total portfolio value.
In Q4 2025, Diversified Investment Strategies, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.