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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
CVX icon
51
Chevron
CVX
$386B
– –
-1,358
Closed -$211K
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.