Diversified Investment Strategies, LLC

RIA/Wealth

Diversified Investment Strategies, LLC is a RIA/Wealth based in Los Altos, CA led by Shane Joseph Haag, reporting $195.5M in AUM as of Q3 2025 with 65% concentrated in top 10 holdings and 16% allocation to XOM.

MemberShane Joseph Haag

Portfolio Value: $152.2M
Positions: 50
Top Holding: XOM at 15.88%
Last Reported: Q3 2025

Address4546 El Camino Real B10, #1013, Los Altos, CA, 94022, United States

Top Holdings

Largest long holdings in Diversified Investment Strategies, LLC's portfolio (64.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Exxon Mobil XOM	Oil & Gas Integrated Energy	$24.2M	15.88%	+$695.3K Bought	0.01% 214.4K shares	Q3 2019 Held for 6y 2m
2 St. Joe Company JOE	Real Estate - Diversified Real Estate	$13.8M	9.10%	+$178.3K Bought	0.48% 279.9K shares	Q3 2017 Held for 8y 2m
3 GoDaddy GDDY	Software - Infrastructure Technology	$11.4M	7.46%	+$130.0K Bought	0.06% 83.0K shares	Q3 2020 Held for 5y 2m
4 Dick's Sporting Goods DKS	Specialty Retail Consumer Cyclical	$9.3M	6.12%	—	0.05% 42.0K shares	Q1 2016 Held for 9y 8m
5 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$8.1M	5.33%	—	0.02% 415.5K shares	Q3 2022 Held for 3y 2m
6 Fastenal FAST	Industrial - Distribution Industrials	$7.7M	5.07%	—	0.01% 157.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Cal-Maine Foods CALM	Agricultural Farm Products Consumer Defensive	$7.1M	4.65%	—	0.16% 75.2K shares	Q4 2016 Held for 8y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$6.6M	4.34%	-$61.8K Sold	0.00% 64.1K shares	≤ Q2 2013 Held for 12y 5m+
9 Nutrien Ltd. NTR	Agricultural Inputs Basic Materials	$5.6M	3.69%	+$93.9K Bought	0.02% 95.8K shares	Q3 2019 Held for 6y 2m
10 Walt Disney DIS	Entertainment Communication Services	$5.0M	3.26%	+$67.0K Bought	0.00% 43.4K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Diversified Investment Strategies, LLC's latest filing

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Market Value

$152.2M

Prior: $147.6M

Q/Q Change

+3.14%

+$4.6M

Net Flows % of MV

+1.06%

Turnover Ratio

1.42%

New Purchases

2 stocks

$489.6K

Added To

16 stocks

+$2.5M

Sold Out Of

1 stocks

$525.3K

Reduced Holdings

10 stocks

-$821.8K

Increased Positions

Position	Shares Δ	Change
1 Weyerhaeuser WY	New	0 → 11.5K +$284.1K
2 BABA Alibaba Group Holding Limited BABA	New	0 → 1.2K +$205.5K
3 Lakeland Industries LAKE	+37.5%	40.0K → 55.0K +$222.0K
4 Ulta Beauty, Inc. ULTA	+22.61%	1.4K → 1.7K +$175.0K
5 Boston Beer SAM	+19.52%	1.9K → 2.2K +$77.2K

Decreased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	Sold	3.3K → 0 −$525.3K
2 Apple AAPL	-34.11%	2.4K → 1.6K −$205.0K
3 Chevron CVX	-9.04%	1.5K → 1.4K −$21.0K
4 Microsoft MSFT	-7.03%	9.3K → 8.6K −$337.7K
5 SCHX Schwab U.S. Large-Cap ETF SCHX	-5.74%	13.1K → 12.3K −$19.8K

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Analytics

Portfolio insights and performance metrics for Diversified Investment Strategies, LLC

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Sector Allocation

Technology

16.20%

Energy

16.00%

Consumer Cyclical

14.30%

Industrials

10.00%

Consumer Defensive

10.00%

Real Estate

9.90%

Communication Services

8.60%

ETF

5.40%

Basic Materials

5.10%

Financial Services

4.40%

Market Cap Distribution

Mega Cap (> $200B)

26.82%

Large Cap ($10B - $200B)

40.20%

Mid Cap ($2B - $10B)

17.52%

Small Cap ($300M - $2B)

6.51%

Micro Cap ($50M - $300M)

3.44%

N/A (ETF or Unknown)

5.50%

Portfolio Concentration

Top 10 Holdings %

64.91%

Top 20 Holdings %

86.71%

Top 50 Holdings %

100.0%

Top 100 Holdings %