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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
+3.35%
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
$153M
AUM Growth
-$4.79K
Cap. Flow
-$1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.63%
Holding
52
New
1
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
TRUE
TrueCar
TRUE
+$322K
3
PUBM icon
PubMatic
PUBM
+$131K
4
XOM icon
ExxonMobil
XOM
+$101K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$82.4K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$498K
2
JOUT icon
Johnson Outdoors
JOUT
+$351K
3
DKS icon
Dick's Sporting Goods
DKS
+$347K
4
JOE icon
St. Joe Company
JOE
+$330K
5
WMT icon
Walmart Inc
WMT
+$234K

Sector Composition

Rank Sector Weight
1 Energy 16.99%
2 Technology 12.13%
3 Consumer Discretionary 12.13%
4 Industrials 11.39%
5 Real Estate 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.9B
$1.05M 0.69%
1,735
– –
AOUT icon
27
American Outdoor Brands
AOUT
$159M
$928K 0.61%
120,000
+3,000
+3% +$22.2K
PUBM icon
28
PubMatic
PUBM
$783M
$887K 0.58%
100,000
+15,000
+18% +$131K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$842K 0.55%
4,646
-150
-3% -$26.9K
DOUG icon
30
Douglas Elliman
DOUG
$184M
$760K 0.5%
320,608
-15,000
-4% -$38.6K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$740K 0.49%
8,137
-20
-0.2% -$1.8K
COF icon
32
Capital One
COF
$136B
$704K 0.46%
2,905
+128
+5% +$28.5K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$625K 0.41%
6,637
+873
+15% +$82.4K
GNRC icon
34
Generac Holdings
GNRC
$13.1B
$595K 0.39%
4,361
– –
LAKE icon
35
Lakeland Industries
LAKE
$119M
$464K 0.3%
52,500
-2,500
-5% -$35.1K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$423K 0.28%
14,284
– –
AAPL icon
37
Apple
AAPL
$4.41T
$423K 0.28%
1,555
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$409K 0.27%
1,220
– –
SAM icon
39
Boston Beer
SAM
$1.89B
$407K 0.27%
2,085
-150
-7% -$30.9K
INTU icon
40
Intuit
INTU
$91.6B
$407K 0.27%
614
– –
UHAL icon
41
U-Haul Holding Co
UHAL
$14.5B
$405K 0.27%
8,036
-18
-0.2% -$958
NVR icon
42
NVR
NVR
$16.8B
$394K 0.26%
54
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$360K 0.24%
11,036
– –
TRUE
44
DELISTED
TrueCar
TRUE
$339K 0.22%
+150,000
New +$322K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.22%
14,195
+2,175
+18% +$51.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$331K 0.22%
12,317
– –
CHWY icon
47
Chewy
CHWY
$9.15B
$294K 0.19%
8,900
-300
-3% -$10.4K
WY icon
48
Weyerhaeuser
WY
$17.8B
$271K 0.18%
11,460
– –
THO icon
49
Thor Industries
THO
$4.11B
$262K 0.17%
2,550
– –
BABA icon
50
Alibaba
BABA
$300B
– –
-1,150
Closed -$206K
1
2
3

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Diversified Investment Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Investment Strategies held 52 positions worth $153M, down 0% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Investment Strategies's Q4 2025 filing shows 1 new, 8 increased, 25 reduced and 2 closed positions. Its largest new stake was TrueCar: 150,000 shares worth $339K. The largest sale was Warner Bros, an estimated $498K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Investment Strategies's largest Q4 2025 buy was TrueCar: 150,000 shares worth $339K.
  • Diversified Investment Strategies added most to PayPal in Q4 2025, an estimated $1.07M increase.
  • Diversified Investment Strategies's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $498K.
  • Diversified Investment Strategies fully exited Chevron in Q4 2025, selling an estimated $211K.
  • Diversified Investment Strategies's ten largest holdings make up 67% of its $153M portfolio in Q4 2025.
  • Diversified Investment Strategies opened 1 new position and closed 2 in Q4 2025.
  • Diversified Investment Strategies's portfolio value fell 0% quarter-over-quarter to $153M.

Based on Diversified Investment Strategies's 13F filing for Q4 2025, filed 9 Feb 2026.