The Analysis of Diveroli Investment Group LLC's Holdings & P&L

Currently, Diveroli Investment Group LLC holds 4 types of securities in its portfolio with a total value $845.6K. In the most recent quarter, they have increased their positions in NDLS (+600.0K shares, valued at $558.0K), VMAR (+119.3K shares, valued at $287.6K); initiated new positions in NDLS (+600.0K shares, valued at $558.0K), VMAR (+119.3K shares, valued at $287.6K), BATL (+N/A shares, valued at $N/A).

1M P&L

+156.1K+21.99%

3M P&L

-288.4K-24.98%

HY P&L

-7.2M-89.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Restaurants558.0K

66.0%

2Recreational Vehicles287.6K

34.0%

3Oil & Gas E&PN/A

0.0%

Top Industries by Stock Count

1Restaurants1 stocks

33.3%

2Oil & Gas E&P1 stocks

33.3%

3Recreational Vehicles1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NDLS 600.0K sharesnew addition2025-12-032025-12-03

VMAR 119.3K sharesnew addition2026-03-042026-03-12

BATL N/A sharesnew addition2026-01-262026-01-27

SBLX N/A sharesnew addition2026-04-282026-05-01

NDLS

New

Shares600.0K

Event2025-12-03

Filed2025-12-03

VMAR

New

Shares119.3K

Event2026-03-04

Filed2026-03-12

BATL

New

SharesN/A

Event2026-01-26

Filed2026-01-27

SBLX

New

SharesN/A

Event2026-04-28

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available