Latest Diversified Investment Strategies, LLC Stock Portfolio

Diversified Investment Strategies, LLC Performance:

2025 Q2: -1.38%YTD: -6.02%2024: 19.69%

Performance for 2025 Q2 is -1.38%, and YTD is -6.02%, and 2024 is 19.69%.

About Diversified Investment Strategies, LLC and 13F Hedge Fund Stock Holdings

Diversified Investment Strategies, LLC is a hedge fund based in BATON ROUGE, LA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $179.1 Millions. In it's latest 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $147.9 Millions as of 30 Jun, 2025.

The top stock holdings of Diversified Investment Strategies, LLC are XOM, GDDY, JOE. The fund has invested 15.2% of it's portfolio in EXXON MOBIL CORP and 10% of portfolio in GODADDY INC.

The fund managers got completely rid off GAN LTD (GAN), TIDEWATER INC (TDW) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), DOUGLAS ELLIMAN INC (DOUG) and SCHWAB STRATEGIC TR (FNDA). Diversified Investment Strategies, LLC opened new stock positions in PUBMATIC INC (PUBM), GENERAC HLDGS INC (GNRC) and THOR INDS INC (THO). The fund showed a lot of confidence in some stocks as they added substantially to GALAXY GAMING INC (GLXZ), ULTA BEAUTY INC (ULTA) and FASTENAL CO (FAST).

Diversified Investment Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified Investment Strategies, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.

New Buys

Ticker	$ Bought
pubmatic inc	995,200
generac hldgs inc	538,613
thor inds inc	226,466

New stocks bought by Diversified Investment Strategies, LLC

Additions

Ticker	% Inc.
galaxy gaming inc	357
ulta beauty inc	117
fastenal co	98.17
gambling.com group ltd	52.78
spdr s&p 500 etf tr	21.21
lakeland industries inc	2.56
chevron corp new	1.01
exxon mobil corp	0.52

Additions to existing portfolio by Diversified Investment Strategies, LLC

Reductions

Ticker	% Reduced
cal maine foods inc	-39.58
douglas elliman inc	-11.82
schwab strategic tr	-11.06
apple inc	-6.9
schwab strategic tr	-6.24
schwab strategic tr	-4.3
schwab strategic tr	-2.88
spdr ser tr	-2.59

Diversified Investment Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gan ltd	-769,950
tidewater inc	-680,800
enterprise prods partners l	-215,253
palantir technologies inc	-270,080
twin vee powercats co	-4,001

Diversified Investment Strategies, LLC got rid off the above stocks

Sector Distribution

Diversified Investment Strategies, LLC has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Energy	15.3
Industrials	12.4
Consumer Cyclical	12
Others	11.9
Consumer Defensive	9.6
Real Estate	9.4
Communication Services	6.8
Financial Services	4.6
Basic Materials	1.4

Market Cap. Distribution

Diversified Investment Strategies, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
MEGA-CAP	23.4
MID-CAP	17.9
UNALLOCATED	11.9
SMALL-CAP	6.2
MICRO-CAP	1.7

Stocks belong to which Index?

About 64.5% of the stocks held by Diversified Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.8
Others	35.6
RUSSELL 2000	20.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
DOUG	douglas elliman inc	35.6 %
MSFT	microsoft corp	32.2 %
CHWY	chewy inc	31.1 %
ODC	oil dri corp amer	28.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.1 M
DIS	disney walt co	1.1 M
CALM	cal maine foods inc	0.9 M
WMT	walmart inc	0.7 M
PYPL	paypal hldgs inc	0.5 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
LAKE	lakeland industries inc	-32.7 %
SAM	boston beer inc	-20.1 %
CVX	chevron corp new	-14.3 %
AOUT	american outdoor brands inc	-14.1 %

Top 5 Losers ($)		$
FAST	fastenal co	-5.3 M
XOM	exxon mobil corp	-2.3 M
UHAL	u haul holding company	-0.4 M
DLB	dolby laboratories inc	-0.4 M
LAKE	lakeland industries inc	-0.3 M

Diversified Investment Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Investment Strategies, LLC

Diversified Investment Strategies, LLC has 50 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Diversified Investment Strategies, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XOM	exxon mobil corp	15.19	208,282	22,452,800	added	0.52
Historical Trend of EXXON MOBIL CORP Position Held By Diversified Investment Strategies, LLC What % of Portfolio is XOM?: Number of XOM shares held: Change in No. of Shares Held:
	GDDY	godaddy inc	9.99	82,075	14,778,400	reduced	-1.17

	JOE	st joe co	8.91	276,247	13,177,000	reduced	-1.4

	DKS	dicks sporting goods inc	5.61	41,955	8,299,120	reduced	-1.81

	CALM	cal maine foods inc	5.07	75,230	7,495,160	reduced	-39.58

	FAST	fastenal co	4.47	157,290	6,606,180	added	98.17

	WMT	walmart inc	4.28	64,730	6,329,300	reduced	-1.39

		nutrien ltd	3.71	94,152	5,483,410	reduced	-0.5

	DIS	disney walt co	3.59	42,766	5,303,410	reduced	-0.58

	MLR	miller inds inc tenn	3.22	107,220	4,767,000	reduced	-0.42

	WBD	warner bros discovery inc	3.22	415,495	4,761,570	reduced	-0.6

	MSFT	microsoft corp	3.12	9,277	4,614,470	reduced	-2.27

	UHAL	u haul holding company	2.97	80,666	4,385,810	added	0.19

	DLB	dolby laboratories inc	2.96	58,845	4,369,830	reduced	-0.25

	PYPL	paypal hldgs inc	2.81	55,995	4,161,550	reduced	-0.13

		gambling.com group ltd	2.21	275,000	3,269,750	added	52.78

	GRMN	garmin ltd	1.72	12,208	2,548,010	reduced	-2.2

	SCHW	schwab charles corp	1.43	23,112	2,108,740	unchanged	0.00

	ODC	oil dri corp amer	1.37	34,315	2,024,240	unchanged	0.00

	EXPD	expeditors intl wash inc	1.30	16,795	1,918,830	unchanged	0.00