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CIK: 0002107566
Total reported value
$382.4M
$382.4M
106 檔
50.2%
The Q2 2026 SEC filing reveals that OFS Enterprise LLC held a total portfolio value of $382.4M, covering 106 public equity positions.
In Q2 2026, OFS Enterprise LLC displayed an active expansion posture, initiating 13 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MDY, IWM) accounted for 50.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.29% | +0.75% | +0.93% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.21% | -0.47% | +1.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.21% | -0.51% | +0.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | +0.10% | -0.09% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | +0.04% | +0.90% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.28% | -0.07% | +9.04% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | +0.17% | +295.87% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.80% | +0.05% | +0.63% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.67% | -0.22% | -4.01% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.51% | -0.16% | -0.80% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.48% | -0.11% | +0.53% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.35% | -0.09% | +1.62% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | +0.05% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.14% | -0.06% | -1.20% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | -0.17% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | +0.23% | +0.89% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.80% | -0.07% | -0.49% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -0.44% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | -0.03% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.04% | +13.08% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.18% | +2.12% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | +0.03% | -0.64% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | +0.02% | +4.21% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.65% | -0.05% | +0.37% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | +0.01% | +4.65% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.07% | +0.08% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.01% | +0.35% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | -0.03% | -0.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | -3.63% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 0.47% | +0.02% | +0.99% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | -0.04% | -2.56% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.01% | -0.36% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | -11.11% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | +0.01% | -6.26% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.16% | -2.02% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | +17.87% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.02% | +3.70% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.37% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.01% | +258.28% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | +0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.05% | -0.43% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | +1.97% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | -0.01% | -0.51% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +0.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +1.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.07% | +16.49% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.23% | — | +0.19% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.01% | +2.49% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.01% | +0.02% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | -0.02% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | +0.80% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.93% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +0.1% | -4.01% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.1% | +3.70% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | +2.83% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 7 | PJUL | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | -0.49% | Trim |
| 10 | NBIS | Nebius Group N.V. | +0.1% | -9.99% | Trim |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 14 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 18 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.53% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +17.87% | Add |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 22 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 23 | PJAN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | +1.29% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +16.49% | Add |
| 26 | IYW | Ishares Ustechnology ETF | 0% | +7.91% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | -2.56% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | -0.36% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +1.97% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.49% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +1.38% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.98% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | +295.87% | Add |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | -1.20% | Trim |
| 35 | AAPL | Apple Inc | 0% | +2.12% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | -0.99% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.35% | Add |
| 38 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.51% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | +0.02% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +3.85% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +1.09% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | +6.50% | Add |
| 43 | CMI | Cummins Inc | 0% | +0.93% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | PFG | Principal Financial Group | 0% | +0.25% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | — | -0.43% | Trim |
| 48 | USB | US Bancorp | — | +0.19% | Add |
| 49 | UNP | Union Pacific CORP | — | +0.49% | Add |
| 50 | DE | Deere & Co | — | +0.50% | Add |
According to official SEC Form 13F filings, OFS Enterprise LLC reported a total U.S. public equity portfolio value of $382.4M across 106 disclosed positions in Q2 2026.
During Q2 2026, OFS Enterprise LLC's top holdings by market value included VOO (21.3%)、MDY (10.2%)、IWM (9.2%). The largest single position, VOO, represented 21.3% 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.
Top New Position Initiated
VGT
市值: $322.1K
Top Position Liquidated / Trimmed
VV
前期市值: $578.3K
In Q2 2026, OFS Enterprise LLC made 88 total portfolio adjustments, initiating 13 new buys, adding to 45 positions, trimming 29 holdings, and fully liquidating 1 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.
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