§ 13F · FUND PROFILE
Diversified Investment Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147.9T (13F)Positions · 50Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$339.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 215K | $25.9T | 17.0% | ±0% |
| 2 | JOE | ST JOE CO | 274K | $16.3T | 10.7% | −2% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 394K | $11.4T | 7.4% | −5% |
| 4 | GDDY | GODADDY INC | 83K | $10.3T | 6.7% | ±0% |
| 5 | DKS | DICKS SPORTING GOODS INC | 40K | $8.0T | 5.2% | −4% |
| 6 | WMT | WALMART INC | 62K | $6.9T | 4.5% | −3% |
| 7 | FAST | FASTENAL CO | 155K | $6.2T | 4.1% | −2% |
| 8 | CALM | CAL MAINE FOODS INC | 74K | $5.9T | 3.9% | −1% |
| 9 | NTR | NUTRIEN LTD | 95K | $5.9T | 3.9% | −1% |
| 10 | DIS | DISNEY WALT CO | 43K | $4.9T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Investment Strategies, LLC is a Other fund managing $147865.6 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed