Diversified Investment Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$152,550
Net value change ($000)
+4,684 (3.2%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 3,353 70.4%
XOM 1,726 7.7%
FAST 1,108 16.8%
DKS 1,024 12.3%
JOE 670 5.1%
GARMIN LTD 458 18.0%
JOUT 449 33.4%
ULTA 287 43.4%
WY 284 NEW
WMT 280 4.4%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -3,418 -23.1%
GAMB -816 -25.0%
NVDA -525 -100.0%
MLR -433 -9.1%
CALM -416 -5.6%
DIS -339 -6.4%
PUBM -291 -29.2%
AOUT -207 -16.9%
PYPL -206 -4.9%
MSFT -147 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type