Data as of Q4 2025 (Dec 31, 2025)

Diversified Investment Strategies, LLC

•CIK: 1427196•Filing: Q4 2025

**Diversified Investment Strategies, LLC** manages $153M across a portfolio of 50 distinct positions. The firm exhibits significant concentration in energy and media, highlighted by its top holding in XOM at $25.9M. Further notable allocations include JOE ($16.3M), WBD ($11.4M), and GDDY ($10.3M). This structure suggests a tactical, sector-weighted approach targeting established industrial and entertainment value plays.

Total AUM
$152.5M
QoQ Performance
+0.0%
Positions
44
Top 10 Concentration
66.6%
Latest Filing
Q4 2025

Top Holdings Allocation

XOM
JOE
WBD
GDDY
DKS
XOM17.0%
JOE10.7%
WBD7.4%
GDDY6.7%
DKS5.2%
WMT4.5%
FAST4.1%
CALM3.9%

📈 Biggest Buys

PYPL
PAYPAL HLDGS INC
+27.9%
2.9% of portfolio
5TC
TRUECAR INC
NEW
0.2% of portfolio
GLXZ
GALAXY GAMING INC
+46.6%
0.3% of portfolio
PUBM
PUBMATIC INC
+17.6%
0.6% of portfolio
XOM
EXXON MOBIL CORP
+0.4%
17.0% of portfolio

📉 Biggest Sells

WBD
WARNER BROS DISCOVERY INC
-5.1%
7.4% of portfolio
JOUT
JOHNSON OUTDOORS INC
-19.1%
1.0% of portfolio
JOE
ST JOE CO
-2.1%
10.7% of portfolio
DKS
DICKS SPORTING GOODS INC
-3.8%
5.2% of portfolio
WMT
WALMART INC
-3.4%
4.5% of portfolio

Sector Breakdown

Other69.2%
Energy17.0%
Consumer4.5%
Communication3.2%
Technology3.2%
Financial1.9%
ETF0.9%

🚪 Exited Positionssold since Q3 2025

CHV
CHEVRON CORP NEW
SOLD
$210.8K
BABA
ALIBABA GROUP HLDG LTD
SOLD
$205.5K

Changes from Q3 2025

NEW1 new position
↑8 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

XOM17.0%
EXXON MOBIL CORP
$25.9M
JOE10.7%
ST JOE CO
$16.3M
WBD7.4%
WARNER BROS DISCOVERY INC
$11.4M
GDDY6.7%
GODADDY INC
$10.3M
DKS5.2%
DICKS SPORTING GOODS INC
$8.0M

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