Institutions / Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC
CIK 1427196 · Institution · as of Dec 31, 2025
Portfolio value
$152.55M
Positions
50
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 50 →
| Company | Value | % of portfolio |
|---|---|---|
| Exxon Mobil Corp | $25.91M | 17.0% |
| ST JOE Co | $16.26M | 10.7% |
| Warner Bros. Discovery, Inc. | $11.36M | 7.4% |
| GoDaddy Inc. | $10.29M | 6.7% |
| Dick's Sporting Goods Inc | $7.99M | 5.2% |
| Walmart Inc. | $6.90M | 4.5% |
| Fastenal Co | $6.21M | 4.1% |
| Cal-Maine Foods Inc | $5.90M | 3.9% |
| Nutrien Ltd | $5.88M | 3.9% |
| Walt Disney Co | $4.93M | 3.2% |
| PayPal Holdings, Inc. | $4.41M | 2.9% |
| Microsoft Corp | $4.07M | 2.7% |
| Miller Industries Inc | $3.96M | 2.6% |
| U-Haul Holding Co | $3.89M | 2.6% |
| Dolby Laboratories Inc | $3.73M | 2.4% |
| Expeditors International of Washington Inc | $2.54M | 1.7% |
| Garmin Ltd | $2.43M | 1.6% |
| Schwab Charles Corp | $2.26M | 1.5% |
| Oil-Dri Corp of America | $1.68M | 1.1% |
| Gambling.com Group Ltd | $1.64M | 1.1% |
| Schwab Strategic Tr | $1.61M | 1.1% |
| Johnson Outdoors IncJOUT | $1.52M | 1.0% |
| SPDR S&P 500 ETF Tr | $1.45M | 0.9% |
| Invesco Qqq Tr | $1.32M | 0.9% |
| Mamas Creations Inc | $1.27M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.