The Analysis of Diversified Investment Strategies, LLC's Holdings
Currently, Diversified Investment Strategies, LLC holds 50 types of securities in its portfolio with a total value $152.5M. In the most recent quarter, they have increased their positions in PYPL (+16.5K shares, valued at $961.4K), TRUE (+150.0K shares, valued at $339.0K), N/A (+54.0K shares, valued at $154.4K); decreased their positions in WBD (-21.3K shares, valued at $614.2K), JOUT (-8.5K shares, valued at $360.1K), JOE (-5.9K shares, valued at $350.3K); initiated new positions in TRUE (+150.0K shares, valued at $339.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XOM EXXON MOBIL CORP215.3K shares0.41%2025-12-312026-02-09
JOE ST JOE CO273.9K shares-2.11%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC394.2K shares-5.13%2025-12-312026-02-09 GDDY GODADDY INC83.0K shares-0.09%2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC40.4K shares-3.79%2025-12-312026-02-09 WMT WALMART INC62.0K shares-3.39%2025-12-312026-02-09 FAST FASTENAL CO154.7K shares-1.63%2025-12-312026-02-09 CALM CAL MAINE FOODS INC74.1K shares-1.46%2025-12-312026-02-09 NTR NUTRIEN LTD95.2K shares-0.53%2025-12-312026-02-09 DIS DISNEY WALT CO43.4K shares0.00%2025-12-312026-02-09 PYPL PAYPAL HLDGS INC75.5K shares27.91%2025-12-312026-02-09 MSFT MICROSOFT CORP8.4K shares-2.38%2025-12-312026-02-09 MLR MILLER INDS INC TENN106.0K shares-1.17%2025-12-312026-02-09 UHAL.B U HAUL HOLDING COMPANY83.3K shares-0.19%2025-12-312026-02-09 DLB DOLBY LABORATORIES INC58.0K shares-1.86%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC17.0K shares-1.73%2025-12-312026-02-09 GRMN GARMIN LTD12.0K shares-1.96%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP22.6K shares-2.06%2025-12-312026-02-09 ODC OIL DRI CORP AMER34.3K shares-0.15%2025-12-312026-02-09 GAMB GAMBLING.COM GROUP LTD300.0K shares0.00%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR66.8K shares-1.62%2025-12-312026-02-09 JOUT JOHNSON OUTDOORS INC35.9K shares-19.12%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR2.1K shares0.00%2025-12-312026-02-09 MAMA MAMA MANCINIS HOLDINGS INC94.0K shares0.00%2025-12-312026-02-09 ULTA ULTA BEAUTY INC1.7K shares0.00%2025-12-312026-02-09 AOUT AMERICAN OUTDOOR BRANDS INC120.0K shares2.56%2025-12-312026-02-09 PUBM PUBMATIC INC100.0K shares17.65%2025-12-312026-02-09 IWN ISHARES TR4.6K shares-3.13%2025-12-312026-02-09 DOUG DOUGLAS ELLIMAN INC320.6K shares-4.47%2025-12-312026-02-09 SLYV SPDR SERIES TRUST8.1K shares-0.25%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.9K shares4.61%2025-12-312026-02-09 SLYG SPDR SERIES TRUST6.6K shares15.15%2025-12-312026-02-09 GNRC GENERAC HLDGS INC4.4K shares0.00%2025-12-312026-02-09 LAKE LAKELAND INDUSTRIES INC52.5K shares-4.55%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR14.3K shares0.00%2025-12-312026-02-09 AAPL APPLE INC1.6K shares0.00%2025-12-312026-02-09 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-09 SAM BOSTON BEER INC2.1K shares-6.71%2025-12-312026-02-09 INTU INTUIT614 shares0.00%2025-12-312026-02-09 UHAL U HAUL HOLDING COMPANY8.0K shares-0.22%2025-12-312026-02-09 NVR NVR INC54 shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR11.0K shares0.00%2025-12-312026-02-09 TRUE TRUECAR INC150.0K sharesnew addition2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR14.2K shares18.09%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR12.3K shares0.00%2025-12-312026-02-09 CHWY CHEWY INC8.9K shares-3.26%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE11.5K shares0.00%2025-12-312026-02-09 THO THOR INDS INC2.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available