Diversified Investment Strategies, LLC Portfolio Holdings
Q3 2025•50 long positions•$152.2M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $24.2M 15.88% | +$695.3K Bought | 0.005% 214.4K shares | 208.3K → 214.4K +$695.3K | +2.96% | $480.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Real Estate - Diversified Real Estate | $13.8M 9.1% | +$178.3K Bought | 0.483% 279.9K shares | 276.2K → 279.9K +$178.3K | +1.3% | $2.9B Mid Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $11.4M 7.46% | +$130.0K Bought | 0.06% 83.0K shares | 82.1K → 83.0K +$130.0K | +1.16% | $18.9B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $9.3M 6.12% | — | 0.047% 42.0K shares | — | — | $19.9B Large Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $8.1M 5.33% | — | 0.017% 415.5K shares | — | — | $48.4B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Distribution Industrials | $7.7M 5.07% | — | 0.014% 157.3K shares | — | — | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $7.1M 4.65% | — | 0.155% 75.2K shares | — | — | $4.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $6.6M 4.34% | -$61.8K Sold | 0.001% 64.1K shares | 64.7K → 64.1K −$61.8K | -0.93% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $5.6M 3.69% | +$93.9K Bought | 0.02% 95.8K shares | 94.2K → 95.8K +$93.9K | +1.7% | $28.5B Large Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $5.0M 3.26% | +$67.0K Bought | 0.002% 43.4K shares | 42.8K → 43.4K +$67.0K | +1.37% | $205.86B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.5M 2.93% | -$337.7K Sold | 0.0% 8.6K shares | 9.3K → 8.6K −$337.7K | -7.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $4.3M 2.85% | — | 0.936% 107.2K shares | — | — | $463.1M Small Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $4.3M 2.81% | +$21.7K Bought | 0.062% 59.1K shares | 58.8K → 59.1K +$21.7K | +0.51% | $6.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $4.2M 2.79% | +$143.8K Bought | 0.045% 83.5K shares | 80.7K → 83.5K +$143.8K | +3.5% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.0M 2.6% | +$201.2K Bought | 0.006% 59.0K shares | 56.0K → 59.0K +$201.2K | +5.36% | $64.1B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $3.0M 1.97% | — | 0.006% 12.2K shares | — | — | $47.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.5M 1.61% | +$204.5K Bought | 0.84% 300.0K shares | 275.0K → 300.0K +$204.5K | +9.09% | $292.1M Micro Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.2M 1.45% | — | 0.001% 23.1K shares | — | — | $173.30B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $2.1M 1.4% | +$67.4K Bought | 0.013% 17.3K shares | 16.8K → 17.3K +$67.4K | +3.27% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.1M 1.38% | — | 0.234% 34.3K shares | — | — | $893.5M Small Cap | Q1 2021 Held for 4y 8m | |
Leisure Consumer Cyclical | $1.8M 1.18% | — | 0.428% 44.4K shares | — | — | $418.9M Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 1.04% | -$92.4K Sold | — 67.9K shares | 71.9K → 67.9K −$92.4K | -5.52% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.4M 0.928% | — | — 2.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.847% | — | — 2.1K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Leisure Consumer Cyclical | $1.0M 0.667% | — | 0.924% 117.0K shares | — | — | $109.9M Micro Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $987.9K 0.649% | — | 0.232% 94.0K shares | — | — | $425.6M Small Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $959.8K 0.631% | — | 0.378% 335.6K shares | — | — | $253.7M Micro Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $948.6K 0.623% | +$175.0K Bought | 0.004% 1.7K shares | 1.4K → 1.7K +$175.0K | +22.61% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $848.0K 0.557% | — | — 4.8K shares | — | — | — — | Q1 2016 Held for 9y 8m | |
Apparel - Manufacturers Consumer Cyclical | $814.0K 0.535% | +$222.0K Bought | 0.575% 55.0K shares | 40.0K → 55.0K +$222.0K | +37.5% | $141.6M Micro Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $730.0K 0.48% | +$100.4K Bought | 0.007% 4.4K shares | 3.8K → 4.4K +$100.4K | +15.95% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $723.1K 0.475% | -$26.2K Sold | — 8.2K shares | 8.5K → 8.2K −$26.2K | -3.49% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $703.8K 0.462% | +$41.4K Bought | 0.186% 85.0K shares | 80.0K → 85.0K +$41.4K | +6.25% | $378.6M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $590.3K 0.388% | — | 0.0% 2.8K shares | — | — | $135.95B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $543.6K 0.357% | -$25.9K Sold | — 5.8K shares | 6.0K → 5.8K −$25.9K | -4.55% | — — | Q2 2020 Held for 5y 5m | |
Beverages - Alcoholic Consumer Defensive | $472.5K 0.31% | +$77.2K Bought | 0.021% 2.2K shares | 1.9K → 2.2K +$77.2K | +19.52% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $459.6K 0.302% | — | 0.004% 8.1K shares | — | — | $10.7B Large Cap | Q1 2019 Held for 6y 8m | |
Residential Construction Consumer Cyclical | $433.9K 0.285% | — | 0.002% 54.0 shares | — | — | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $419.3K 0.275% | — | 0.0% 614.0 shares | — | — | $190.40B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $415.8K 0.273% | -$14.8K Sold | — 14.3K shares | 14.8K → 14.3K −$14.8K | -3.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $400.4K 0.263% | — | — 1.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $396.0K 0.26% | -$205.0K Sold | 0.0% 1.6K shares | 2.4K → 1.6K −$205.0K | -34.11% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $372.1K 0.244% | +$55.6K Bought | 0.002% 9.2K shares | 7.8K → 9.2K +$55.6K | +17.57% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $352.2K 0.231% | -$17.2K Sold | — 11.0K shares | 11.6K → 11.0K −$17.2K | -4.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $324.4K 0.213% | -$19.8K Sold | — 12.3K shares | 13.1K → 12.3K −$19.8K | -5.74% | — — | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $284.1K 0.187% | +$284.1K New | 0.002% 11.5K shares | 0 → 11.5K +$284.1K | New | $17.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $282.1K 0.185% | — | — 12.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $264.4K 0.174% | — | 0.005% 2.6K shares | — | — | $5.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $210.8K 0.138% | -$21.0K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$21.0K | -9.04% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $205.5K 0.135% | +$205.5K New | — 1.2K shares | 0 → 1.2K +$205.5K | New | — — | Q3 2025 Held for 2 months |
