13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002107566
Total reported value
$391.7M
$391.7M
94 檔
42.1%
According to the latest 13F quarterly dataset, OFS Enterprise LLC managed an equity portfolio of $391.7M at the end of Q1 2026, spanning 94 distinct U.S. exchange-listed positions.
During Q1 2026, OFS Enterprise LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.13% | +0.16% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.17% | +0.04% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.68% | +0.53% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | -0.02% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.66% | -0.23% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | -0.20% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.09% | +0.01% | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.82% | -0.02% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.55% | +0.12% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.53% | -0.24% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | -0.01% | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.43% | +0.05% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.39% | -0.04% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.13% | +0.01% | — | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.07% | +0.06% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.16% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | +0.07% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.15% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.03% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.01% | — | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | -0.07% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.01% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.02% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.67% | -0.02% | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.01% | — | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 0.64% | -0.17% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.08% | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.07% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.03% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.02% | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | -0.05% | — | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.42% | -0.05% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.04% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.05% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.08% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | -0.03% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.07% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.04% | — |
According to official SEC Form 13F filings, OFS Enterprise LLC reported a total U.S. public equity portfolio value of $391.7M across 94 disclosed positions in Q1 2026.
During Q1 2026, OFS Enterprise LLC's top holdings by market value included VOO (21.1%)、MDY (10.2%)、IWM (8.7%). The largest single position, VOO, represented 21.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MDY, IWM) accounted for 42.1% of total reported equity market value during Q1 2026.
In Q1 2026, OFS Enterprise LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.