Latest Diversified Investment Strategies, LLC Stock Portfolio

Diversified Investment Strategies, LLC Performance:

2025 Q4: 0.66%YTD: -2.06%2024: 16.5%

Performance for 2025 Q4 is 0.66%, and YTD is -2.06%, and 2024 is 16.5%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $152.5 Millions as of 31 Dec, 2025.

The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, WBD. The fund has invested 17% of it's portfolio in EXXON MOBIL CORP and 10.7% of portfolio in ST JOE CO.

The fund managers got completely rid off CHEVRON CORP NEW (CVX) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in JOHNSON OUTDOORS INC (JOUT), BOSTON BEER INC (SAM) and WARNER BROS DISCOVERY INC (WBD). Diversified Investment Strategies, LLC opened new stock positions in TRUECAR INC (TRUE). The fund showed a lot of confidence in some stocks as they added substantially to GALAXY GAMING INC (GLXZ), PAYPAL HLDGS INC (PYPL) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Diversified Investment Strategies, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was -2.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
truecar inc	339,000

New stocks bought by Diversified Investment Strategies, LLC

Additions

Ticker	% Inc.
galaxy gaming inc	46.55
paypal hldgs inc	27.91
schwab strategic tr	18.09
pubmatic inc	17.65
spdr series trust	15.15
capital one finl corp	4.61
american outdoor brands inc	2.56
exxon mobil corp	0.41

Additions to existing portfolio by Diversified Investment Strategies, LLC

Reductions

Ticker	% Reduced
johnson outdoors inc	-19.12
boston beer inc	-6.71
warner bros discovery inc	-5.13
lakeland industries inc	-4.55
douglas elliman inc	-4.47
dicks sporting goods inc	-3.79
walmart inc	-3.39
chewy inc	-3.26

Diversified Investment Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new	-210,808
alibaba group hldg ltd	-205,540

Diversified Investment Strategies, LLC got rid off the above stocks

Sector Distribution

Diversified Investment Strategies, LLC has about 17% of it's holdings in Energy sector.

Sector	%
Energy	17
Technology	12.1
Others	11.6
Industrials	11.4
Real Estate	11.3
Consumer Cyclical	11.1
Communication Services	10.9
Consumer Defensive	8.7
Financial Services	4.8
Basic Materials	1.1

Market Cap. Distribution

Diversified Investment Strategies, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
MEGA-CAP	24.5
MID-CAP	18
UNALLOCATED	11.6
SMALL-CAP	5.5
MICRO-CAP	1.4

Stocks belong to which Index?

About 69.6% of the stocks held by Diversified Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	30.4
RUSSELL 2000	20.5

Top 5 Winners (%)		%
WBD	warner bros discovery inc	46.4 %
	mama mancinis holdings inc	28.4 %
EXPD	expeditors intl wash inc	21.4 %
JOE	st joe co	19.8 %
COF	capital one finl corp	13.7 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	3.8 M
JOE	st joe co	2.7 M
XOM	exxon mobil corp	1.6 M
WMT	walmart inc	0.5 M
EXPD	expeditors intl wash inc	0.5 M

Top 5 Losers (%)		%
LAKE	lakeland industries inc	-39.4 %
	gambling.com group ltd	-33.3 %
ODC	oil dri corp amer	-19.8 %
GNRC	generac hldgs inc	-18.5 %
FAST	fastenal co	-18.0 %

Top 5 Losers ($)		$
FAST	fastenal co	-1.4 M
CALM	cal maine foods inc	-1.1 M
GDDY	godaddy inc	-1.1 M
DKS	dicks sporting goods inc	-1.0 M
	gambling.com group ltd	-0.8 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 66.6% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Diversified Investment Strategies, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	1,555	422,742	unchanged	0.00

AOUT	american outdoor brands inc	0.61	120,000	927,600	added	2.56

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.48	8,137	740,223	reduced	-0.25

BIL	spdr series trust	0.41	6,637	625,139	added	15.15

CALM	cal maine foods inc	3.87	74,130	5,898,520	reduced	-1.46

CHWY	chewy inc	0.19	8,900	294,145	reduced	-3.26

COF	capital one finl corp	0.46	2,905	704,056	added	4.61

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	3.23	43,351	4,932,040	unchanged	0.00

DKS	dicks sporting goods inc	5.24	40,365	7,991,060	reduced	-3.79

DLB	dolby laboratories inc	2.44	58,045	3,727,650	reduced	-1.86

DOUG	douglas elliman inc	0.50	320,608	759,841	reduced	-4.47

EXPD	expeditors intl wash inc	1.67	17,045	2,539,880	reduced	-1.73

FAST	fastenal co	4.07	154,730	6,209,320	reduced	-1.63

FNDA	schwab strategic tr	1.05	66,845	1,606,950	reduced	-1.62

FNDA	schwab strategic tr	0.28	14,284	422,949	unchanged	0.00

FNDA	schwab strategic tr	0.24	11,036	359,994	unchanged	0.00

FNDA	schwab strategic tr	0.22	14,195	331,737	added	18.09

FNDA	schwab strategic tr	0.22	12,317	331,450	unchanged	0.00