Diversified Enterprises, LLC

CIK

2037264

Location

Wilmington, DE

Portfolio Value

Small $343,559,801

Diversification

Diversified

Filing Date

Global Rank

#3,214 / 8,622 ▲ 250 · as of Mar 2026

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+27.1%

Annualised alpha

-0.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

260 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.1 pts

Top 5

25.3%

−4.5 pts

Top 10

36.6%

−4.8 pts

HHI

209

Diversified−53

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$95,226,975	41
Financial Services	14.0%	$48,163,224	50
Consumer Cyclical	10.7%	$36,703,892	18
Healthcare	9.2%	$31,713,934	29
Industrials	8.5%	$29,088,999	34
Communication Services	7.2%	$24,740,762	12
Consumer Defensive	5.8%	$19,995,647	16
Unclassified	5.8%	$19,939,603	9
Energy	5.3%	$18,163,224	17
Utilities	3.9%	$13,334,649	18
Basic Materials	1.2%	$4,289,132	8
Real Estate	0.6%	$2,199,760	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	+243,834	375,799	$1,916,574
ORLY	O Reilly Automotive Inc	+23,532	29,999	$2,769,207
TJX	Tjx Companies Inc /De/	+14,490	23,294	$3,720,051
ABT	Abbott Laboratories	+11,474	16,615	$1,705,862
FSK	FS KKR Capital Corp	+11,302	329,400	$3,353,292
WEC	Wec Energy Group, Inc.	+9,832	13,216	$1,530,016
WMT	Walmart Inc.	+8,968	38,291	$4,758,805
JNJ	Johnson & Johnson	+6,771	17,710	$4,329,032
AMZN	Amazon Com Inc	+6,686	46,812	$9,749,535
PEP	Pepsico Inc	+6,113	13,347	$2,072,655
HSY	Hershey Co	+5,450	6,582	$1,368,331
CME	Cme Group Inc.	+5,442	6,885	$2,033,484
BA	Boeing Co	+5,178	7,323	$1,457,496
AAPL	Apple Inc.	+4,870	107,412	$27,260,091
CSCO	Cisco Systems, Inc.	+4,163	29,226	$2,267,645
F	Ford Motor Co	+4,124	21,169	$244,290
VZ	Verizon Communications Inc	+3,800	27,872	$1,399,174
PG	PROCTER & GAMBLE Co	+3,719	14,984	$2,164,288
V	Visa Inc.	+3,507	15,578	$4,708,294
LMT	Lockheed Martin Corp	+3,351	6,808	$4,114,687
QXO	QXO, Inc.	+3,098	14,532	$282,211
MA	Mastercard Inc	+3,070	7,743	$3,868,867
GOOGL	Alphabet Inc.	+2,907	38,385	$11,037,990
HYT	Blackrock Corporate High Yield Fund, Inc.	+2,880	73,923	$629,823
SYK	Stryker Corp	+2,787	5,113	$1,680,080
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−24,259	34,928	$436,949
AON	Aon plc	−3,429	3,207	$1,035,155
NEE	Nextera Energy Inc	−2,246	11,052	$1,026,509
BAC	Bank Of America Corp /De/	−2,091	37,594	$1,832,707
WMB	Williams Companies, Inc.	−1,652	4,908	$357,204
SLB	Slb Limited/Nv	−1,073	7,183	$369,134
ADBE	Adobe Inc.	−1,029	915	$222,418
GE	General Electric Co	−686	2,722	$772,421
SPGI	S&P Global Inc.	−537	630	$267,964
DD	DuPont de Nemours, Inc.	−529	8,620	$394,795
JPM	Jpmorgan Chase & Co	−523	27,113	$7,975,560
ING	Ing Groep NV	−482	9,449	$246,146
CEG	Constellation Energy Corp	−462	4,097	$1,144,087
ORCL	Oracle Corp	−412	10,009	$1,472,423
CRM	Salesforce, Inc.	−398	3,864	$721,292
TLN	Talen Energy Corp	−324	996	$317,953
AXTA	Axalta Coating Systems Ltd.	−287	8,310	$230,187
OUNZ	VanEck Merk Gold ETF	−284	5,597	$252,144
BP	Bp PLC	−278	7,091	$333,277
DUK	Duke Energy CORP	−256	3,810	$498,881
SPOT	Spotify Technology S.A.	−251	446	$216,269
APH	Amphenol Corp /De/	−246	4,781	$604,079
MS	Morgan Stanley	−244	4,615	$759,490
WDC	Western Digital Corp	−244	2,432	$657,831
CVS	CVS HEALTH Corp	−230	4,429	$318,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	7,022	$1,521,175
ECL	Ecolab Inc.	4,629	$1,231,406
TSCO	Tractor Supply Co /De/	26,473	$1,199,226
BDX	Becton Dickinson & Co	6,338	$996,523
GWW	W.W. Grainger, Inc.	911	$993,728
AZN	Astrazeneca PLC	4,881	$962,630
MDY	Spdr S&P Midcap 400 ETF Trust	985	$607,508
CIEN	Ciena Corp	1,498	$581,568
EXPD	Expeditors International Of Washington Inc	3,701	$530,094
MNST	Monster Beverage Corp	7,117	$515,697
MKC	Mccormick & Co Inc	9,237	$465,914
DHR	Danaher Corp /De/	1,618	$306,772
WAT	Waters Corp /De/	880	$262,064
VRT	Vertiv Holdings Co	1,045	$261,856
FITB	Fifth Third Bancorp	5,135	$238,572
FDX	Fedex Corp	632	$225,105
WDAY	Workday, Inc.	1,720	$223,462
O	Realty Income Corp	3,594	$219,880
HLT	Hilton Worldwide Holdings Inc.	705	$214,376
SYY	Sysco Corp	2,980	$212,563
OHI	Omega Healthcare Investors Inc	4,739	$207,662
RCL	Royal Caribbean Cruises Ltd	749	$206,109
IVT	InvenTrust Properties Corp.	6,678	$203,411
TGT	Target Corp	1,653	$200,343
OABIW	OmniAb, Inc.	11,311	$17,758
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,537	$391,053
APO	Apollo Global Management, Inc.	2,057	$297,771
HOOD	Robinhood Markets, Inc.	2,448	$276,868
CRH	Crh Public Ltd Co	1,900	$237,120
SE	Sea Ltd	1,837	$234,346
ADSK	Autodesk, Inc.	782	$231,479
MET	Metlife Inc	2,827	$223,163
ELV	Elevance Health, Inc.	625	$219,093
IQV	Iqvia Holdings Inc.	965	$217,520
RGA	Reinsurance Group Of America Inc	1,068	$217,295
VST	Vistra Corp.	1,331	$214,730
ALAB	Astera Labs, Inc.	1,275	$212,109
KKR	KKR & Co. Inc.	1,656	$211,106
FDS	Factset Research Systems Inc	714	$207,195
WBD	Warner Bros. Discovery, Inc.	7,075	$203,901
HTGC	Hercules Capital, Inc.	10,312	$194,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $343,559,801 total · filing declares 413 positions · $1,826,427,716 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	107,412	+4,870	$27,260,091	−2.2%	7.93%
NVDA	Nvidia Corp Technology	Added	130,109	+2,505	$22,691,009	−4.7%	6.60%
MSFT	Microsoft Corp Technology	Added	38,547	+1,975	$14,268,942	−19.3%	4.15%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	18,161	+1,125	$11,810,824	+1.7%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	38,385	+2,907	$11,037,990	−0.6%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,812	+6,686	$9,749,535	+5.3%	2.84%
XOM	ExxonMobil Holdings Corp Energy	Added	50,490	+265	$8,566,133	+41.7%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,113	-523	$7,975,560	−10.4%	2.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,700	+1,632	$7,157,544	+1865.5%	2.08%
LLY	ELI LILLY & Co Healthcare	Added	5,691	+79	$5,234,411	−13.2%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,809	+429	$5,179,672	−0.7%	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	38,291	+8,968	$4,758,805	+45.7%	1.39%
V	Visa Inc. Financial Services	Added	15,578	+3,507	$4,708,294	+11.2%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	7,622	-54	$4,360,774	−13.9%	1.27%
SO	Southern Co Utilities	Reduced	44,945	-93	$4,338,091	+10.5%	1.26%
JNJ	Johnson & Johnson Healthcare	Added	17,710	+6,771	$4,329,032	+91.2%	1.26%
AVGO	Broadcom Inc. Technology	Added	13,507	+835	$4,180,551	−4.7%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	6,808	+3,351	$4,114,687	+146.1%	1.20%
MA	Mastercard Inc Financial Services	Added	7,743	+3,070	$3,868,867	+45.0%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,560	-161	$3,786,300	−8.3%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,294	+14,490	$3,720,051	+175.1%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,628	+1,429	$3,615,048	+90.6%	1.05%
FSK	FS KKR Capital Corp Financial Services	Added	329,400	+11,302	$3,353,292	−28.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	13,202	+219	$2,871,302	−3.2%	0.84%
PWR	Quanta Services, Inc. Industrials	Reduced	5,226	-115	$2,869,178	+27.3%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,523	+407	$2,796,675	−12.6%	0.81%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	29,999	+23,532	$2,769,207	+369.5%	0.81%
CAT	Caterpillar Inc Industrials	Added	3,720	+74	$2,635,471	+26.2%	0.77%
IBM	International Business Machines Corp Technology	Added	10,063	+355	$2,439,170	−15.2%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,504	+608	$2,332,168	+10.7%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,007	+465	$2,304,532	+2.4%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	29,226	+4,163	$2,267,645	+17.5%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,706	-139	$2,266,292	+8.9%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,984	+3,719	$2,164,288	+34.1%	0.63%
CVX	Chevron Corp Energy	Added	10,171	+137	$2,104,379	+37.6%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	13,347	+6,113	$2,072,655	+99.6%	0.60%
CME	Cme Group Inc. Financial Services	Added	6,885	+5,442	$2,033,484	+416.0%	0.59%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	375,799	+243,834	$1,916,574	+130.5%	0.56%
WCC	Wesco International Inc Industrials	Reduced	6,933	-2	$1,897,007	+11.8%	0.55%
T	At&T Inc. Communication Services	Added	64,525	+1,419	$1,870,579	+19.3%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,594	-2,091	$1,832,707	−16.0%	0.53%
ABT	Abbott Laboratories Healthcare	Added	16,615	+11,474	$1,705,862	+164.8%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	14,153	+721	$1,702,464	+20.4%	0.50%
GLD	Spdr Gold Trust	Added	3,922	+359	$1,687,597	+19.5%	0.49%
SYK	Stryker Corp Healthcare	Added	5,113	+2,787	$1,680,080	+105.5%	0.49%
WEC	Wec Energy Group, Inc. Utilities	Added	13,216	+9,832	$1,530,016	+328.7%	0.45%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	7,022	NEW	$1,521,175	NEW	0.44%
NFLX	Netflix Inc Communication Services	Added	15,743	+372	$1,513,689	+5.0%	0.44%
ORCL	Oracle Corp Technology	Reduced	10,009	-412	$1,472,423	−27.5%	0.43%
BA	Boeing Co Industrials	Added	7,323	+5,178	$1,457,496	+213.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.