Diversified Enterprises, LLC

CIK

2037264

Location

Wilmington, DE

Portfolio Value

Small $364,072,729

Diversification

Diversified

Filing Date

Global Rank

#3,386 / 8,700 ▼ 1857

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

8 quarters · since Sep 2024

Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−21.1 pts

Top 5

26.8%

−33.6 pts

Top 10

35.9%

−38.3 pts

HHI

221

Diversified−963

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$123,797,009	43
Financial Services	14.2%	$51,870,134	53
Industrials	9.2%	$33,654,890	38
Healthcare	9.1%	$32,972,726	28
Consumer Cyclical	8.5%	$31,093,260	18
Communication Services	7.1%	$25,812,071	11
Consumer Defensive	5.3%	$19,166,822	17
Energy	4.1%	$14,935,499	17
Utilities	3.6%	$13,253,378	19
Unclassified	2.9%	$10,405,675	9
Basic Materials	1.3%	$4,663,449	9
Real Estate	0.7%	$2,447,816	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+11,222	14,884	$635,249
KLAC	Kla Corp	+6,022	6,691	$2,018,741
BMY	Bristol Myers Squibb Co	+4,867	16,834	$969,975
HYT	Blackrock Corporate High Yield Fund, Inc.	+3,097	77,020	$659,291
SO	Southern Co	+3,013	47,958	$4,590,060
BNY	Bank of New York Mellon Corp	+2,985	6,565	$949,364
C	Citigroup Inc	+2,955	10,888	$1,523,884
NVDA	Nvidia Corp	+2,491	132,600	$26,531,934
QXO	QXO, Inc.	+2,184	16,716	$288,852
AMZN	Amazon Com Inc	+2,101	48,913	$11,657,924
CPRT	Copart Inc	+1,595	10,113	$285,085
AAPL	Apple Inc.	+1,397	108,809	$31,484,972
NVO	Novo Nordisk A S	+1,382	9,295	$445,602
MU	Micron Technology Inc	+1,381	4,560	$5,263,562
NOW	ServiceNow, Inc.	+1,251	6,904	$685,429
CSX	Csx Corp	+936	17,517	$832,583
AVGO	Broadcom Inc.	+818	14,325	$5,411,268
TJX	Tjx Companies Inc /De/	+617	23,911	$3,622,516
PLTR	Palantir Technologies Inc.	+483	2,335	$272,424
META	Meta Platforms, Inc.	+435	8,057	$4,538,427
MRK	Merck & Co., Inc.	+431	14,584	$1,874,044
GEV	GE Vernova Inc.	+403	1,280	$1,503,820
RF	Regions Financial Corp	+401	8,936	$269,867
CB	Chubb Ltd	+393	2,379	$810,620
PANW	Palo Alto Networks Inc	+377	4,458	$1,520,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−51,226	324,573	$1,619,619
GOOGL	Alphabet Inc.	−25,849	37,844	$13,524,310
PFE	Pfizer Inc	−19,524	31,160	$750,332
FSSL	FS Specialty Lending Fund	−19,239	15,689	$174,932
SPY	Spdr S&P 500 ETF Trust	−16,013	2,148	$1,604,061
DD	DuPont de Nemours, Inc.	−5,876	2,744	$372,196
BAC	Bank Of America Corp /De/	−5,743	31,851	$1,814,869
ORLY	O Reilly Automotive Inc	−3,650	26,349	$2,426,479
NBIS	Nebius Group N.V.	−3,330	3,991	$1,102,194
IBIT	iShares Bitcoin Trust ETF	−3,083	9,096	$302,805
COF	Capital One Financial Corp	−2,957	2,509	$503,355
INTC	Intel Corp	−2,953	18,766	$2,620,296
T	At&T Inc.	−2,240	62,285	$1,289,299
TSCO	Tractor Supply Co /De/	−1,936	24,537	$775,614
DIS	Walt Disney Co	−1,717	6,109	$587,991
HON	Honeywell International Inc	−1,701	1,661	$371,897
CTAS	Cintas Corp	−1,579	4,377	$744,440
ABR	Arbor Realty Trust Inc	−1,495	11,529	$62,487
MKC	Mccormick & Co Inc	−1,486	7,751	$390,805
CMCSA	Comcast Corp	−1,477	17,819	$437,456
NEE	Nextera Energy Inc	−1,313	9,739	$854,792
UNH	Unitedhealth Group Inc	−1,171	3,740	$1,554,456
ETR	Entergy Corp /De/	−1,165	4,563	$524,106
CVX	Chevron Corp	−1,139	9,032	$1,497,144
ABT	Abbott Laboratories	−1,059	15,556	$1,411,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,093	$528,469
ALAB	Astera Labs, Inc.	807	$389,797
SNDK	Sandisk Corp	170	$386,534
KEY	Keycorp /New/	16,071	$370,436
HONA	Honeywell Aerospace Inc.	1,661	$366,748
IQV	Iqvia Holdings Inc.	1,496	$289,057
LITE	Lumentum Holdings Inc.	312	$267,714
DELL	Dell Technologies Inc.	614	$264,916
ASX	ASE Technology Holding Co., Ltd.	5,792	$261,335
JBL	Jabil Inc	633	$244,008
SE	Sea Ltd	2,493	$238,904
MET	Metlife Inc	2,731	$231,069
HUBB	Hubbell Inc	437	$228,638
CMI	Cummins Inc	315	$224,661
SW	Smurfit Westrock plc	4,848	$224,268
HOOD	Robinhood Markets, Inc.	2,201	$220,716
ELV	Elevance Health, Inc.	560	$216,568
DAL	Delta Air Lines, Inc.	2,296	$215,043
STRL	Sterling Infrastructure, Inc.	256	$214,876
MRVL	Marvell Technology, Inc.	712	$212,097
TFC	Truist Financial Corp	4,195	$208,994
ALL	Allstate Corp	867	$206,293
EIX	Edison International	2,717	$202,280
DVN	Devon Energy Corp/De	4,893	$202,178
CRH	Crh Public Ltd Co	1,877	$200,839
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	20,852,907	$539,759,603
—		4,702,042	$165,786,544
VIG	Vanguard Dividend Appreciation ETF	690,306	$148,457,208
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,025,906	$138,480,955
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	3,125,247	$102,613,146
ACOM	Harbor Active Commodity ETF	2,869,967	$83,085,544
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	892,042	$67,675,157
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	799,997	$36,897,409
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	384,137	$35,674,254
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	213,362	$21,039,533
IVZ	Invesco Ltd.	82,247	$19,543,532
AFK	VanEck Africa Index ETF	98,701	$16,810,083
VB	Vanguard Morningstar Small-Cap ETF	75,708	$16,552,165
DCOR	Dimensional US Core Equity 1 ETF	397,837	$15,459,945
ABI	VictoryShares Pioneer Asset-Based Income ETF	97,126	$9,711,647
VEA	Vanguard FTSE Developed Markets ETF	103,381	$6,624,654
BNDW	Vanguard Total World Bond ETF	63,750	$6,426,623
VCRM	Vanguard Core Tax-Exempt Bond ETF	88,884	$4,434,422
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	32,161	$3,516,027
AAAA	Amplius Aggressive Asset Allocation ETF	60,080	$2,940,315
VEU	Vanguard FTSE All-World Ex-US ETF	44,784	$2,420,575
NCLO	Nuveen AA-BBB CLO ETF	61,115	$2,355,645
—		27,960	$2,292,160
JA	Janus Henderson AA-A CLO ETF	44,276	$2,230,182
CWI	State Street SPDR MSCI ACWI ex-US ETF	46,967	$2,226,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $364,072,729 total · filing declares 425 positions · $2,066,807,777 · as of Jun 30, 2026

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

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	108,809	+1,397	$31,484,972	+15.5%	8.65%
NVDA	Nvidia Corp Technology	Added	132,600	+2,491	$26,531,934	+16.9%	7.29%
MSFT	Microsoft Corp Technology	Reduced	38,457	-90	$14,345,230	+0.5%	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,844	-25,849	$13,524,310	−26.1%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,913	+2,101	$11,657,924	+19.6%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,872	-241	$8,796,011	+10.3%	2.42%
LLY	ELI LILLY & Co Healthcare	Reduced	5,682	-9	$6,815,161	+30.2%	1.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	49,464	-1,026	$6,762,718	−21.1%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,040	+231	$5,524,305	+6.7%	1.52%
AVGO	Broadcom Inc. Technology	Added	14,325	+818	$5,411,268	+29.4%	1.49%
V	Visa Inc. Financial Services	Reduced	15,402	-176	$5,284,272	+12.2%	1.45%
MU	Micron Technology Inc Technology	Added	4,560	+1,381	$5,263,562	+390.1%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Added	6,884	+324	$5,069,377	+33.9%	1.39%
SO	Southern Co Utilities	Added	47,958	+3,013	$4,590,060	+5.8%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	8,057	+435	$4,538,427	+4.1%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	17,605	-105	$4,471,141	+3.3%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	38,647	+356	$4,377,159	−8.0%	1.20%
CAT	Caterpillar Inc Industrials	Added	3,721	+1	$3,962,492	+50.4%	1.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,911	+617	$3,622,516	−2.6%	0.99%
MA	Mastercard Inc Financial Services	Reduced	6,859	-884	$3,522,782	−8.9%	0.97%
LMT	Lockheed Martin Corp Industrials	Added	6,828	+20	$3,478,592	−15.5%	0.96%
FSK	FS KKR Capital Corp Financial Services	Reduced	328,707	-693	$3,451,423	+2.9%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,116	-110	$3,419,965	+50.8%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,644	+16	$3,408,852	−5.7%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	5,844	+254	$3,394,838	+198.5%	0.93%
PWR	Quanta Services, Inc. Industrials	Reduced	4,684	-542	$3,372,667	+17.5%	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,869	+163	$3,280,428	+44.7%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,733	+210	$3,252,499	+16.3%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	12,729	-473	$3,203,125	+11.6%	0.88%
AMAT	Applied Materials Inc /De Technology	Reduced	3,996	-55	$2,889,108	+108.7%	0.79%
IBM	International Business Machines Corp Technology	Reduced	10,061	-2	$2,829,253	+16.0%	0.78%
INTC	Intel Corp Technology	Reduced	18,766	-2,953	$2,620,296	+173.4%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,999	-8	$2,468,407	+7.1%	0.68%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	26,349	-3,650	$2,426,479	−12.4%	0.67%
WCC	Wesco International Inc Industrials	Reduced	6,925	-8	$2,392,102	+26.1%	0.66%
ASML	Asml Holding NV Technology	Added	1,044	+4	$2,076,975	+51.2%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,940	-1,044	$2,044,161	−5.6%	0.56%
KLAC	Kla Corp Technology	Added	6,691	+6,022	$2,018,741	+104.9%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,333	-171	$1,982,183	−15.0%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	14,584	+431	$1,874,044	+10.1%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,851	-5,743	$1,814,869	−1.0%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,037	-310	$1,765,209	−14.8%	0.48%
BA	Boeing Co Industrials	Added	7,566	+243	$1,637,812	+12.4%	0.45%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	324,573	-51,226	$1,619,619	−15.5%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,148	-16,013	$1,604,061	−86.4%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,740	-1,171	$1,554,456	+17.0%	0.43%
SYK	Stryker Corp Healthcare	Reduced	4,913	-200	$1,546,808	−7.9%	0.42%
WEC	Wec Energy Group, Inc. Utilities	Added	13,220	+4	$1,543,699	+0.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	18,821	+256	$1,529,582	+8.3%	0.42%
C	Citigroup Inc Financial Services	Added	10,888	+2,955	$1,523,884	+69.4%	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.