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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
XOM icon
1
ExxonMobil
XOM
$661B
$25.9M 16.99%
215,318
+869
+0.4% +$101K
JOE icon
2
St. Joe Company
JOE
$3.85B
$16.3M 10.66%
273,950
-5,900
-2% -$330K
WBD icon
3
Warner Bros
WBD
$67.9B
$11.4M 7.45%
394,185
-21,310
-5% -$498K
GDDY icon
4
GoDaddy
GDDY
$11.7B
$10.3M 6.75%
82,950
-75
-0.1% -$9.71K
DKS icon
5
Dick's Sporting Goods
DKS
$18.6B
$7.99M 5.24%
40,365
-1,590
-4% -$347K
WMT icon
6
Walmart Inc
WMT
$898B
$6.9M 4.52%
61,955
-2,175
-3% -$234K
FAST icon
7
Fastenal
FAST
$60.6B
$6.21M 4.07%
154,730
-2,560
-2% -$108K
CALM icon
8
Cal-Maine
CALM
$3.9B
$5.9M 3.87%
74,130
-1,100
-1% -$96.6K
NTR icon
9
Nutrien
NTR
$31.9B
$5.88M 3.85%
95,242
-510
-0.5% -$30K
DIS icon
10
Walt Disney
DIS
$179B
$4.93M 3.23%
43,351
– –
PYPL icon
11
PayPal
PYPL
$50.8B
$4.41M 2.89%
75,463
+16,468
+28% +$1.07M
MSFT icon
12
Microsoft
MSFT
$3.73T
$4.07M 2.67%
8,420
-205
-2% -$103K
MLR icon
13
Miller Industries
MLR
$610M
$3.96M 2.6%
105,970
-1,250
-1% -$48.7K
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.89M 2.55%
83,329
-162
-0.2% -$7.89K
DLB icon
15
Dolby
DLB
$5.82B
$3.73M 2.44%
58,045
-1,100
-2% -$73.9K
EXPD icon
16
Expeditors International
EXPD
$23.1B
$2.54M 1.67%
17,045
-300
-2% -$40.8K
GRMN
17
Garmin
GRMN
$60B
$2.43M 1.59%
11,969
-239
-2% -$52K
SCHW
18
Charles Schwab
SCHW
$186B
$2.26M 1.48%
22,637
-475
-2% -$45.1K
ODC icon
19
Oil-Dri
ODC
$1.25B
$1.68M 1.1%
34,265
-50
-0.1% -$2.77K
GRSD
20
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$1.64M 1.07%
300,000
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$1.61M 1.05%
66,845
-1,098
-2% -$26.1K
JOUT icon
22
Johnson Outdoors
JOUT
$497M
$1.52M 1%
35,889
-8,484
-19% -$351K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.95%
2,120
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.86%
2,147
– –
MAMA icon
25
Mama's Creations
MAMA
$824M
$1.27M 0.83%
94,000
– –
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.