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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$148M
AUM Growth
+$647K
Cap. Flow
-$4.27M
Cap. Flow %
-2.89%
Top 10 Hldgs %
64.04%
Holding
55
New
3
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$1.17M
2
PUBM icon
PubMatic
PUBM
+$843K
3
GNRC icon
Generac Holdings
GNRC
+$459K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.71M
2
GAN
GAN Ltd
GAN
+$770K
3
TDW icon
Tidewater
TDW
+$681K
4
PLTR icon
Palantir
PLTR
+$270K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 15.33%
3 Consumer Discretionary 14.25%
4 Industrials 12.38%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
26
PubMatic
PUBM
$783M
$995K 0.67%
+80,000
New +$843K
MAMA icon
27
Mama's Creations
MAMA
$826M
$780K 0.53%
94,000
– –
DOUG icon
28
Douglas Elliman
DOUG
$184M
$779K 0.53%
335,608
-45,000
-12% -$96.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$757K 0.51%
4,796
– –
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$674K 0.46%
8,452
-225
-3% -$17.1K
ULTA icon
31
Ulta Beauty
ULTA
$22.9B
$662K 0.45%
1,415
+765
+118% +$316K
COF icon
32
Capital One
COF
$136B
$591K 0.4%
2,777
– –
LAKE icon
33
Lakeland Industries
LAKE
$119M
$544K 0.37%
40,000
+1,000
+3% +$16.7K
GNRC icon
34
Generac Holdings
GNRC
$13.1B
$539K 0.36%
+3,761
New +$459K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$536K 0.36%
6,039
-95
-2% -$7.94K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$525K 0.36%
3,325
– –
UHAL icon
37
U-Haul Holding Co
UHAL
$14.5B
$488K 0.33%
8,054
-75
-0.9% -$4.69K
AAPL icon
38
Apple
AAPL
$4.41T
$484K 0.33%
2,360
-175
-7% -$35.3K
INTU icon
39
Intuit
INTU
$91.6B
$484K 0.33%
614
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$409K 0.28%
14,794
-285
-2% -$7.49K
NVR icon
41
NVR
NVR
$16.8B
$399K 0.27%
54
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$371K 0.25%
1,220
– –
SAM icon
43
Boston Beer
SAM
$1.89B
$357K 0.24%
1,870
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$338K 0.23%
11,576
-1,440
-11% -$38.1K
CHWY icon
45
Chewy
CHWY
$9.15B
$334K 0.23%
7,825
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.22%
13,067
-870
-6% -$19.7K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.19%
12,020
-540
-4% -$12.4K
THO icon
48
Thor Industries
THO
$4.11B
$226K 0.15%
+2,550
New +$201K
CVX icon
49
Chevron
CVX
$386B
$214K 0.14%
1,493
+15
+1% +$2.12K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
– –
-6,305
Closed -$215K
1
2
3

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Diversified Investment Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Investment Strategies held 55 positions worth $148M, up 0.44% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified Investment Strategies's Q2 2025 filing shows 3 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was PubMatic: 80,000 shares worth $995K. The largest sale was Cal-Maine, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q2 2025 buy was PubMatic: 80,000 shares worth $995K.
  • Diversified Investment Strategies added most to Grandstand Limited Ordinary Shares in Q2 2025, an estimated $1.17M increase.
  • Diversified Investment Strategies's biggest Q2 2025 reduction was Cal-Maine, cutting an estimated $4.71M.
  • Diversified Investment Strategies fully exited GAN Ltd in Q2 2025, selling an estimated $770K.
  • Diversified Investment Strategies's ten largest holdings make up 64% of its $148M portfolio in Q2 2025.
  • Diversified Investment Strategies opened 3 new positions and closed 5 in Q2 2025.
  • Diversified Investment Strategies's portfolio value rose 0.44% quarter-over-quarter to $148M.

Based on Diversified Investment Strategies's 13F filing for Q2 2025, filed 28 Jul 2025.