Latest Diversified Investment Strategies, LLC Stock Portfolio

Diversified Investment Strategies, LLC Performance:

2026 Q1: 4.98%YTD: 4.98%2025: 1.8%

Performance for 2026 Q1 is 4.98%, and YTD is 4.98%, and 2025 is 1.8%.

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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $156.5 Millions as of 31 Mar, 2026.

The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, DKS. The fund has invested 21.7% of it's portfolio in EXXON MOBIL CORP and 10.9% of portfolio in ST JOE CO.

The fund managers got completely rid off TRUECAR INC (TRUE) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), LAKELAND INDUSTRIES INC (LAKE) and EXXON MOBIL CORP (XOM). Diversified Investment Strategies, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), DOUBLEVERIFY HLDGS INC (DV) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM), GALAXY GAMING INC (GLXZ) and WEYERHAEUSER CO MTN BE (WY).

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

Our best estimate is that Diversified Investment Strategies, LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
builders firstsource inc	3,920,560
doubleverify hldgs inc	3,245,910
atkore inc	589,100
chevron corp new	252,832
enterprise prods partners l	225,337
forian inc	99,360

New stocks bought by Diversified Investment Strategies, LLC

Additions

Ticker	% Inc.
pubmatic inc	40.00
galaxy gaming inc	29.41
weyerhaeuser co mtn be	8.73
paypal hldgs inc	4.84
johnson outdoors inc	2.95
spdr series trust	2.26
ishares tr	1.85
microsoft corp	1.63

Additions to existing portfolio by Diversified Investment Strategies, LLC

Reductions

Ticker	% Reduced
warner bros discovery inc	-93.28
lakeland industries inc	-13.33
exxon mobil corp	-7.04
apple inc	-4.82
godaddy inc	-3.22
spdr series trust	-2.03
fastenal co	-1.41
oil dri corp amer	-1.17

Diversified Investment Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
truecar inc	-339,000

Diversified Investment Strategies, LLC got rid off the above stocks

Sector Distribution

Diversified Investment Strategies, LLC has about 22% of it's holdings in Energy sector.

Sector	%
Energy	22
Industrials	14.4
Others	11.9
Real Estate	11.5
Consumer Cyclical	11.4
Technology	11.2
Consumer Defensive	9
Financial Services	4
Communication Services	3.1
Basic Materials	1.4

Market Cap. Distribution

Diversified Investment Strategies, LLC has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.5
MEGA-CAP	29.1
MID-CAP	17.8
UNALLOCATED	11.9
SMALL-CAP	8.4
MICRO-CAP	1.4

Stocks belong to which Index?

About 68.3% of the stocks held by Diversified Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
Others	31.8
RUSSELL 2000	22.5

Top 5 Winners (%)		%
GNRC	generac hldgs inc	43.2 %
XOM	exxon mobil corp	39.5 %
ODC	oil dri corp amer	32.8 %
NTR	nutrien ltd	22.3 %
MLR	miller inds inc tenn	21.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	10.2 M
NTR	nutrien ltd	1.3 M
FAST	fastenal co	1.0 M
JOE	st joe co	0.9 M
MLR	miller inds inc tenn	0.9 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
GLXZ	galaxy gaming inc	-34.3 %
GDDY	godaddy inc	-32.8 %
DOUG	douglas elliman inc	-30.8 %
GAMB	gambling.com group ltd	-28.9 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-3.4 M
PYPL	paypal hldgs inc	-1.0 M
MSFT	microsoft corp	-1.0 M
DIS	disney walt co	-0.8 M
GAMB	gambling.com group ltd	-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 55 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Diversified Investment Strategies, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	1,480	375,609	reduced	-4.82

AOUT	american outdoor brands inc	0.72	120,000	1,120,800	unchanged	0.00

ATKR	atkore inc	0.38	10,000	589,100	new

BIL	spdr series trust	0.48	7,972	753,992	reduced	-2.03

BIL	spdr series trust	0.42	6,787	655,760	added	2.26

BLDR	builders firstsource inc	2.50	47,620	3,920,560	new

CALM	cal maine foods inc	3.75	74,230	5,875,300	added	0.13

CHWY	chewy inc	0.15	8,900	240,300	unchanged	0.00

COF	capital one finl corp	0.34	2,905	529,959	unchanged	0.00

CVX	chevron corp new	0.16	1,222	252,832	new

DIS	disney walt co	2.66	43,201	4,163,710	reduced	-0.35

DKS	dicks sporting goods inc	5.19	40,975	8,124,930	added	1.51

DLB	dolby laboratories inc	2.25	58,720	3,526,720	added	1.16

DOUG	douglas elliman inc	0.34	320,608	525,797	unchanged	0.00

DV	doubleverify hldgs inc	2.07	341,675	3,245,910	new

EPD	enterprise prods partners l	0.14	5,955	225,337	new

EXPD	expeditors intl wash inc	1.58	17,295	2,477,160	added	1.47

FAST	fastenal co	4.52	152,555	7,078,550	reduced	-1.41

FNDA	schwab strategic tr	1.05	66,745	1,651,940	reduced	-0.15

FNDA	schwab strategic tr	0.28	14,284	435,662	unchanged	0.00