CIK 1427196
Diversified Investment Strategies, LLC
Institutional 13F holdings & portfolio
Holdings
50
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 50
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 215K | $1M+ | SH |
| JOE | ST JOE CO | 274K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 394K | $1M+ | SH |
| GDDY | GODADDY INC | 83K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 40K | $1M+ | SH |
| WMT | WALMART INC | 62K | $1M+ | SH |
| FAST | FASTENAL CO | 155K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 74K | $1M+ | SH |
| NTR | NUTRIEN LTD | 95K | $1M+ | SH |
| DIS | DISNEY WALT CO | 43K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 75K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 8K | $1M+ | SH |
| MLR | MILLER INDS INC TENN | 106K | $1M+ | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 83K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC | 58K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 17K | $1M+ | SH |
| GRMN | GARMIN LTD | 12K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 23K | $1M+ | SH |
| ODC | OIL DRI CORP AMER | 34K | $1M+ | SH |
| GAMB | GAMBLING.COM GROUP LTD | 300K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 67K | $1M+ | SH |
| JOUT | JOHNSON OUTDOORS INC | 36K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| MAMA | MAMA MANCINIS HOLDINGS INC | 94K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 2K | $1M+ | SH |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 120K | $500K+ | SH |
| PUBM | PUBMATIC INC | 100K | $500K+ | SH |
| IWN | ISHARES TR | 5K | $500K+ | SH |
| DOUG | DOUGLAS ELLIMAN INC | 321K | $500K+ | SH |
| SLYV | SPDR SERIES TRUST | 8K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| SLYG | SPDR SERIES TRUST | 7K | $500K+ | SH |
| GNRC | GENERAC HLDGS INC | 4K | $500K+ | SH |
| — | GALAXY GAMING INC | 170K | $100K–$500K | SH |
| LAKE | LAKELAND INDUSTRIES INC | 53K | $100K–$500K | SH |
| SCHV | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| AAPL | APPLE INC | 2K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| SAM | BOSTON BEER INC | 2K | $100K–$500K | SH |
| INTU | INTUIT | 614 | $100K–$500K | SH |
| UHAL | U HAUL HOLDING COMPANY | 8K | $100K–$500K | SH |
| NVR | NVR INC | 54 | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| TRUE | TRUECAR INC | 150K | $100K–$500K | SH |
| SCHZ | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| CHWY | CHEWY INC | 9K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 11K | $100K–$500K | SH |
| THO | THOR INDS INC | 3K | $100K–$500K | SH |