Diversified Investment Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$152,545
Net value change ($000)
-5 (0.0%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,245 40.0%
JOE 2,417 17.5%
XOM 1,732 7.2%
PYPL 450 11.4%
EXPD 414 19.5%
TRUE 339 NEW
WMT 293 4.4%
MAMA 280 28.3%
NTR 256 4.6%
PUBM 183 26.0%
Top Reduces (Value $000, Stocks/ETFs)
FAST -1,505 -19.5%
DKS -1,332 -14.3%
CALM -1,180 -16.7%
GDDY -1,068 -9.4%
GAMB -816 -33.3%
GARMIN LTD -578 -19.2%
DLB -552 -12.9%
ODC -418 -20.0%
MSFT -395 -8.8%
MLR -374 -8.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type