Filed: 7/28/2025ACC: 0001427196-25-000004
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $147.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$147.87M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$94.96M64.2%
CL A$16.81M11.4%
COM NEW$12.26M8.3%
COM SER A$4.76M3.2%
COM SER N$4.39M3.0%
COM CL A$4.37M3.0%
SHS$2.55M1.7%
Portfolio Concentration
Top 3$50.41M34.1%
4–10$44.28M29.9%
11–25$40.81M27.6%
Rest$12.36M8.4%
Top 3 weight
34.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
987K
shares
% of voting shares31.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares68.4%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 68.4% of voting shares
Institutional Holdings50
Rows:
EXXON MOBIL CORP
SOLEShares208.28K
TypeSH
Market value$22.45M
15.18%
Sole
0.00
Shared
0.00
None
208.28K
GODADDY INC
SOLEShares82.08K
TypeSH
Market value$14.78M
9.99%
Sole
13.50K
Shared
0.00
None
68.58K
ST JOE CO
SOLEShares276.25K
TypeSH
Market value$13.18M
8.91%
Sole
17.50K
Shared
0.00
None
258.75K
DICKS SPORTING GOODS INC
SOLEShares41.95K
TypeSH
Market value$8.30M
5.61%
Sole
0.00
Shared
0.00
None
41.95K
CAL MAINE FOODS INC
SOLEShares75.23K
TypeSH
Market value$7.50M
5.07%
Sole
0.00
Shared
0.00
None
75.23K
FASTENAL CO
SOLEShares157.29K
TypeSH
Market value$6.61M
4.47%
Sole
0.00
Shared
0.00
None
157.29K
WALMART INC
SOLEShares64.73K
TypeSH
Market value$6.33M
4.28%
Sole
0.00
Shared
0.00
None
64.73K
NUTRIEN LTD
SOLEShares94.15K
TypeSH
Market value$5.48M
3.71%
Sole
0.00
Shared
0.00
None
94.15K
DISNEY WALT CO
SOLEShares42.77K
TypeSH
Market value$5.30M
3.59%
Sole
0.00
Shared
0.00
None
42.77K
MILLER INDS INC TENN
SOLEShares107.22K
TypeSH
Market value$4.77M
3.22%
Sole
0.00
Shared
0.00
None
107.22K
WARNER BROS DISCOVERY INC
SOLEShares415.50K
TypeSH
Market value$4.76M
3.22%
Sole
0.00
Shared
0.00
None
415.50K
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$4.61M
3.12%
Sole
0.00
Shared
0.00
None
9.28K
U HAUL HOLDING COMPANY
SOLEShares80.67K
TypeSH
Market value$4.39M
2.97%
Sole
0.00
Shared
0.00
None
80.67K
DOLBY LABORATORIES INC
SOLEShares58.84K
TypeSH
Market value$4.37M
2.96%
Sole
0.00
Shared
0.00
None
58.84K
PAYPAL HLDGS INC
SOLEShares55.99K
TypeSH
Market value$4.16M
2.81%
Sole
0.00
Shared
0.00
None
55.99K
GAMBLING.COM GROUP LTD
SOLEShares275K
TypeSH
Market value$3.27M
2.21%
Sole
275K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares12.21K
TypeSH
Market value$2.55M
1.72%
Sole
0.00
Shared
0.00
None
12.21K
SCHWAB CHARLES CORP
SOLEShares23.11K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
23.11K
OIL DRI CORP AMER
SOLEShares34.31K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
34.31K
EXPEDITORS INTL WASH INC
SOLEShares16.80K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
16.80K
SCHWAB STRATEGIC TR
SOLEShares71.91K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
71.91K
JOHNSON OUTDOORS INC
SOLEShares44.37K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
44.37K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
2.12K
AMERICAN OUTDOOR BRANDS INC
SOLEShares117K
TypeSH
Market value$1.22M
0.83%
Sole
117K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 208.28K | SH | $22.45M 15.18% | 0.00 | 0.00 | 208.28K |
GODADDY INCSOLE | CL A | 82.08K | SH | $14.78M 9.99% | 13.50K | 0.00 | 68.58K |
ST JOE COSOLE | COM | 276.25K | SH | $13.18M 8.91% | 17.50K | 0.00 | 258.75K |
DICKS SPORTING GOODS INCSOLE | COM | 41.95K | SH | $8.30M 5.61% | 0.00 | 0.00 | 41.95K |
CAL MAINE FOODS INCSOLE | COM NEW | 75.23K | SH | $7.50M 5.07% | 0.00 | 0.00 | 75.23K |
FASTENAL COSOLE | COM | 157.29K | SH | $6.61M 4.47% | 0.00 | 0.00 | 157.29K |
WALMART INCSOLE | COM | 64.73K | SH | $6.33M 4.28% | 0.00 | 0.00 | 64.73K |
NUTRIEN LTDSOLE | COM | 94.15K | SH | $5.48M 3.71% | 0.00 | 0.00 | 94.15K |
DISNEY WALT COSOLE | COM | 42.77K | SH | $5.30M 3.59% | 0.00 | 0.00 | 42.77K |
MILLER INDS INC TENNSOLE | COM NEW | 107.22K | SH | $4.77M 3.22% | 0.00 | 0.00 | 107.22K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 415.50K | SH | $4.76M 3.22% | 0.00 | 0.00 | 415.50K |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $4.61M 3.12% | 0.00 | 0.00 | 9.28K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 80.67K | SH | $4.39M 2.97% | 0.00 | 0.00 | 80.67K |
DOLBY LABORATORIES INCSOLE | COM CL A | 58.84K | SH | $4.37M 2.96% | 0.00 | 0.00 | 58.84K |
PAYPAL HLDGS INCSOLE | COM | 55.99K | SH | $4.16M 2.81% | 0.00 | 0.00 | 55.99K |
GAMBLING.COM GROUP LTDSOLE | COM | 275K | SH | $3.27M 2.21% | 275K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 12.21K | SH | $2.55M 1.72% | 0.00 | 0.00 | 12.21K |
SCHWAB CHARLES CORPSOLE | COM | 23.11K | SH | $2.11M 1.43% | 0.00 | 0.00 | 23.11K |
OIL DRI CORP AMERSOLE | COM | 34.31K | SH | $2.02M 1.37% | 0.00 | 0.00 | 34.31K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.80K | SH | $1.92M 1.30% | 0.00 | 0.00 | 16.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 71.91K | SH | $1.59M 1.07% | 0.00 | 0.00 | 71.91K |
JOHNSON OUTDOORS INCSOLE | CL A | 44.37K | SH | $1.34M 0.91% | 0.00 | 0.00 | 44.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.31M 0.89% | 0.00 | 0.00 | 2.12K |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 117K | SH | $1.22M 0.83% | 117K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.18M 0.80% | 0.00 | 0.00 | 2.15K |
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