Filed: 10/27/2025ACC: 0001427196-25-000006
📋 What this filing means
DIVERSIFIED INVESTMENT STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $152.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$152.55M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$98.83M64.8%
CL A$14.00M9.2%
COM NEW$11.70M7.7%
COM SER A$8.11M5.3%
COM CL A$4.28M2.8%
COM SER N$4.25M2.8%
SHS$3.01M2.0%
Portfolio Concentration
Top 3$49.39M32.4%
4–10$49.43M32.4%
11–25$40.27M26.4%
Rest$13.47M8.8%
Top 3 weight
32.4%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
1.05M
shares
% of voting shares32.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares67.4%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 67.4% of voting shares
Institutional Holdings51
Rows:
EXXON MOBIL CORP
SOLEShares214.45K
TypeSH
Market value$24.18M
15.85%
Sole
0.00
Shared
0.00
None
214.45K
ST JOE CO
SOLEShares279.85K
TypeSH
Market value$13.85M
9.08%
Sole
17.50K
Shared
0.00
None
262.35K
GODADDY INC
SOLEShares83.03K
TypeSH
Market value$11.36M
7.45%
Sole
13.50K
Shared
0.00
None
69.53K
DICKS SPORTING GOODS INC
SOLEShares41.95K
TypeSH
Market value$9.32M
6.11%
Sole
0.00
Shared
0.00
None
41.95K
WARNER BROS DISCOVERY INC
SOLEShares415.50K
TypeSH
Market value$8.11M
5.32%
Sole
0.00
Shared
0.00
None
415.50K
FASTENAL CO
SOLEShares157.29K
TypeSH
Market value$7.71M
5.06%
Sole
0.00
Shared
0.00
None
157.29K
CAL MAINE FOODS INC
SOLEShares75.23K
TypeSH
Market value$7.08M
4.64%
Sole
0.00
Shared
0.00
None
75.23K
WALMART INC
SOLEShares64.13K
TypeSH
Market value$6.61M
4.33%
Sole
0.00
Shared
0.00
None
64.13K
NUTRIEN LTD
SOLEShares95.75K
TypeSH
Market value$5.62M
3.69%
Sole
0.00
Shared
0.00
None
95.75K
DISNEY WALT CO
SOLEShares43.35K
TypeSH
Market value$4.96M
3.25%
Sole
0.00
Shared
0.00
None
43.35K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$4.47M
2.93%
Sole
0.00
Shared
0.00
None
8.63K
MILLER INDS INC TENN
SOLEShares107.22K
TypeSH
Market value$4.33M
2.84%
Sole
0.00
Shared
0.00
None
107.22K
DOLBY LABORATORIES INC
SOLEShares59.15K
TypeSH
Market value$4.28M
2.81%
Sole
0.00
Shared
0.00
None
59.15K
U HAUL HOLDING COMPANY
SOLEShares83.49K
TypeSH
Market value$4.25M
2.79%
Sole
0.00
Shared
0.00
None
83.49K
PAYPAL HLDGS INC
SOLEShares58.99K
TypeSH
Market value$3.96M
2.59%
Sole
0.00
Shared
0.00
None
58.99K
GARMIN LTD
SOLEShares12.21K
TypeSH
Market value$3.01M
1.97%
Sole
0.00
Shared
0.00
None
12.21K
GAMBLING.COM GROUP LTD
SOLEShares300K
TypeSH
Market value$2.45M
1.61%
Sole
300K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares23.11K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
23.11K
EXPEDITORS INTL WASH INC
SOLEShares17.34K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
17.34K
OIL DRI CORP AMER
SOLEShares34.31K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
34.31K
JOHNSON OUTDOORS INC
SOLEShares44.37K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
44.37K
SCHWAB STRATEGIC TR
SOLEShares67.94K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
67.94K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
2.12K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
2.15K
AMERICAN OUTDOOR BRANDS INC
SOLEShares117K
TypeSH
Market value$1.02M
0.67%
Sole
117K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 214.45K | SH | $24.18M 15.85% | 0.00 | 0.00 | 214.45K |
ST JOE COSOLE | COM | 279.85K | SH | $13.85M 9.08% | 17.50K | 0.00 | 262.35K |
GODADDY INCSOLE | CL A | 83.03K | SH | $11.36M 7.45% | 13.50K | 0.00 | 69.53K |
DICKS SPORTING GOODS INCSOLE | COM | 41.95K | SH | $9.32M 6.11% | 0.00 | 0.00 | 41.95K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 415.50K | SH | $8.11M 5.32% | 0.00 | 0.00 | 415.50K |
FASTENAL COSOLE | COM | 157.29K | SH | $7.71M 5.06% | 0.00 | 0.00 | 157.29K |
CAL MAINE FOODS INCSOLE | COM NEW | 75.23K | SH | $7.08M 4.64% | 0.00 | 0.00 | 75.23K |
WALMART INCSOLE | COM | 64.13K | SH | $6.61M 4.33% | 0.00 | 0.00 | 64.13K |
NUTRIEN LTDSOLE | COM | 95.75K | SH | $5.62M 3.69% | 0.00 | 0.00 | 95.75K |
DISNEY WALT COSOLE | COM | 43.35K | SH | $4.96M 3.25% | 0.00 | 0.00 | 43.35K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $4.47M 2.93% | 0.00 | 0.00 | 8.63K |
MILLER INDS INC TENNSOLE | COM NEW | 107.22K | SH | $4.33M 2.84% | 0.00 | 0.00 | 107.22K |
DOLBY LABORATORIES INCSOLE | COM CL A | 59.15K | SH | $4.28M 2.81% | 0.00 | 0.00 | 59.15K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 83.49K | SH | $4.25M 2.79% | 0.00 | 0.00 | 83.49K |
PAYPAL HLDGS INCSOLE | COM | 58.99K | SH | $3.96M 2.59% | 0.00 | 0.00 | 58.99K |
GARMIN LTDSOLE | SHS | 12.21K | SH | $3.01M 1.97% | 0.00 | 0.00 | 12.21K |
GAMBLING.COM GROUP LTDSOLE | COM | 300K | SH | $2.45M 1.61% | 300K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 23.11K | SH | $2.21M 1.45% | 0.00 | 0.00 | 23.11K |
EXPEDITORS INTL WASH INCSOLE | COM | 17.34K | SH | $2.13M 1.39% | 0.00 | 0.00 | 17.34K |
OIL DRI CORP AMERSOLE | COM | 34.31K | SH | $2.09M 1.37% | 0.00 | 0.00 | 34.31K |
JOHNSON OUTDOORS INCSOLE | CL A | 44.37K | SH | $1.79M 1.17% | 0.00 | 0.00 | 44.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 67.94K | SH | $1.58M 1.04% | 0.00 | 0.00 | 67.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.41M 0.93% | 0.00 | 0.00 | 2.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.29M 0.84% | 0.00 | 0.00 | 2.15K |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 117K | SH | $1.02M 0.67% | 117K | 0.00 | 0.00 |
Page 1 of 3