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Latest Diversified Investment Strategies, LLC Stock Portfolio

$154Million | No. of Holdings #52

Diversified Investment Strategies, LLC Performance

2026 Q2-0.72%
YTD+4.22%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $154.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, DKS. The fund has invested 17.6% of it's portfolio in EXXON MOBIL CORP and 10.5% of portfolio in ST JOE CO. <br><br> The fund managers got completely rid off INTUIT (INTU), CHEWY INC (CHWY) and THOR INDS INC (THO) stocks. They significantly reduced their stock positions in DOUGLAS ELLIMAN INC (DOUG), LAKELAND INDUSTRIES INC (LAKE) and GODADDY INC (GDDY). Diversified Investment Strategies, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ATKORE INC (ATKR) and INVESCO QQQ TR (QQQ).
Diversified Investment Strategies, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$154Million
  as of Jul 27, 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 -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation200,090
New stocks bought by Diversified Investment Strategies, LLC

Additions

Ticker% Inc.
warner bros discovery inc15.1
atkore inc9.5
invesco qqq tr2.19
microsoft corp1.17
dicks sporting goods inc1.01
fastenal co0.97
builders firstsource inc0.87
cal maine foods inc0.54
Additions to existing portfolio by Diversified Investment Strategies, LLC

Reductions

Ticker% Reduced
douglas elliman inc-4.68
lakeland industries inc-3.3
godaddy inc-2.93
american outdoor brands inc-2.5
st joe co-1.58
schwab strategic tr-0.99
generac hldgs inc-0.8
schwab strategic tr-0.79
Diversified Investment Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
forian inc-99,360
chewy inc-240,300
thor inds inc-203,720
intuit-265,481
Diversified Investment Strategies, LLC got rid off the above stocks

Sector Distribution

Diversified Investment Strategies, LLC has about 17.9% of it's holdings in Energy sector.

  • Energy
  • Industrials
  • Consumer Cyclical
  • Technology
  • Others
  • Real Estate
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Energy17.9
Industrials16.2
Consumer Cyclical12.6
Technology12.2
Others11.9
Real Estate11.1
Consumer Defensive8.7
Financial Services3.9
Communication Services3.2
Basic Materials2.2

Market Cap. Distribution

Diversified Investment Strategies, LLC has about 58.9% 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-CAP34.1
MEGA-CAP24.8
MID-CAP17.2
UNALLOCATED11.9
SMALL-CAP10.5
MICRO-CAP1.5

Stocks belong to which Index?

About 65.9% 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 50042.2
Others34.1
RUSSELL 200023.7
Top 5 Winners (%)%
PUBM
pubmatic inc
60.4 %
ODC
oil dri corp amer
57.0 %
GNRC
generac hldgs inc
49.7 %
UHAL
u haul holding company
37.0 %
LAKE
lakeland industries inc
30.0 %
Top 5 Winners ($)$
ODC
oil dri corp amer
1.3 M
DKS
dicks sporting goods inc
1.2 M
UHAL
u haul holding company
1.1 M
PUBM
pubmatic inc
0.7 M
MLR
miller inds inc tenn
0.6 M
Top 5 Losers (%)%
GAMB
gambling.com group ltd
-51.0 %
SAM
boston beer inc
-23.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
NTR
nutrien ltd
-16.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-6.6 M
NTR
nutrien ltd
-1.2 M
WMT
walmart inc
-0.7 M
GAMB
gambling.com group ltd
-0.6 M
JOE
st joe co
-0.6 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 52 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. ODC was the most profitable stock for Diversified Investment Strategies, LLC last quarter.

$154.58MTotal Value
56.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Diversified Investment Strategies, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Diversified Investment Strategies, LLC's holding in Spdr Series Trust over time
0.56%7,926
$864.8K
0.56%
decreased 0.58 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Diversified Investment Strategies, LLC's holding in Spdr Series Trust over time
0.52%6,747
$803.8K
0.52%
decreased 0.59 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Diversified Investment Strategies, LLC's holding in Schwab Strategic Tr over time
1.19%66,491
$1.84M
1.19%
decreased 0.38 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Diversified Investment Strategies, LLC's holding in Schwab Strategic Tr over time
0.32%14,198
$494.2K
0.32%
decreased 0.6 percentreduced