Grufity logo
Grufity logo

Latest Diversified Investment Strategies, LLC Stock Portfolio

$154Million | No. of Holdings #56

Diversified Investment Strategies, LLC Performance

2026 Q3+3.19%
YTD+7.55%
2025+1.80%

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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $154.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, FAST. The fund has invested 20.2% of it's portfolio in EXXON MOBIL CORP and 11.1% of portfolio in ST JOE CO. <br><br> The fund managers got completely rid off ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), AMERICAN OUTDOOR BRANDS INC (AOUT) and WARNER BROS DISCOVERY INC (WBD). Diversified Investment Strategies, LLC opened new stock positions in COPART INC (CPRT), INTELLICHECK INC (IDN) and INTERNATIONAL MONEY EXPRESS (IMXI). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM), MAMA MANCINIS HOLDINGS INC and MICROSOFT CORP (MSFT).
Diversified Investment Strategies, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$154Million
  as of Oct 28, 2026

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

Our best estimate is that Diversified Investment Strategies, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copart inc3,066,680
intellicheck inc436,050
international money express162,120
perfect corp124,800
crexendo, inc73,500
New stocks bought by Diversified Investment Strategies, LLC

Additions

Ticker% Inc.
pubmatic inc2.14
mama mancinis holdings inc1.06
microsoft corp0.46
Additions to existing portfolio by Diversified Investment Strategies, LLC

Reductions

Ticker% Reduced
doubleverify hldgs inc-91.12
american outdoor brands inc-32.05
warner bros discovery inc-18.45
oil dri corp amer-15.89
douglas elliman inc-9.82
godaddy inc-8.34
expeditors intl wash inc-4.57
exxon mobil corp-4.19
Diversified Investment Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
atkore inc-832,638
Diversified Investment Strategies, LLC got rid off the above stocks

Sector Distribution

Diversified Investment Strategies, LLC has about 20.5% of it's holdings in Energy sector.

  • Energy
  • Industrials
  • Technology
  • Others
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Energy20.5
Industrials16.5
Technology12.4
Others11.9
Real Estate11.5
Consumer Cyclical10.1
Consumer Defensive7.6
Financial Services4.5
Communication Services3.5
Basic Materials1.7

Market Cap. Distribution

Diversified Investment Strategies, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP31.7
MEGA-CAP27.8
MID-CAP18.3
UNALLOCATED11.9
SMALL-CAP8.6
MICRO-CAP1.7

Stocks belong to which Index?

About 71.3% of the stocks held by Diversified Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.3
Others28.7
RUSSELL 200023
Top 5 Winners (%)%
PUBM
pubmatic inc
42.1 %
MSFT
microsoft corp
37.4 %
AOUT
american outdoor brands inc
31.9 %
CVX
chevron corporation
23.2 %
PYPL
paypal hldgs inc
21.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.1 M
JOE
st joe co
1.3 M
MSFT
microsoft corp
1.2 M
GDDY
godaddy inc
0.8 M
PUBM
pubmatic inc
0.8 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-40.5 %
BLDR
builders firstsource inc
-36.1 %
GNRC
generac hldgs inc
-29.3 %
mama mancinis holdings inc
-27.7 %
GAMB
grandstand ltd
-20.5 %
Top 5 Losers ($)$
DKS
dicks sporting goods inc
-3.8 M
BLDR
builders firstsource inc
-1.6 M
CALM
cal maine foods inc
-0.9 M
WMT
walmart inc
-0.6 M
mama mancinis holdings inc
-0.5 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 56 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. DKS proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Diversified Investment Strategies, LLC last quarter.

$154.12MTotal Value
57.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Diversified Investment Strategies, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Diversified Investment Strategies, LLC's holding in Spdr Series Trust over time
0.52%7,876
$804.5K
0.52%
decreased 0.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Diversified Investment Strategies, LLC's holding in Spdr Series Trust over time
0.47%6,747
$721.7K
0.47%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Diversified Investment Strategies, LLC's holding in Schwab Strategic Tr over time
1.17%65,681
$1.80M
1.17%
decreased 1.22 percentreduced