Diversified Enterprises, LLC

CIK

2037264

Location

Wilmington, DE

Portfolio Value

Small $328,004,374

Diversification

Diversified

Filing Date

Global Rank

#3,269 / 8,603 ▲ 208 · as of Mar 2026

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.5%

SPY

+27.9%

Annualised alpha

-1.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.3%

−0.9 pts

Top 5

26.5%

−4.0 pts

Top 10

36.6%

−5.3 pts

HHI

217

Diversified−51

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$94,340,437	41
Financial Services	14.7%	$48,148,773	50
Healthcare	9.7%	$31,713,934	29
Consumer Cyclical	9.1%	$29,832,649	18
Industrials	8.9%	$29,082,344	34
Communication Services	7.5%	$24,740,762	12
Consumer Defensive	6.1%	$19,995,647	16
Unclassified	6.1%	$19,939,603	9
Utilities	4.1%	$13,334,649	18
Energy	2.9%	$9,597,091	16
Basic Materials	1.5%	$5,078,725	8
Real Estate	0.7%	$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	$253,513
DD	DuPont de Nemours, Inc.	−529	8,620	$1,184,388
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
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
FDX	Fedex Corp	632	$181,390
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

259 positions · $328,004,374 total · 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 259 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%	8.31%
NVDA	Nvidia Corp Technology	Added	130,109	+2,505	$22,691,009	−4.7%	6.92%
MSFT	Microsoft Corp Technology	Added	38,547	+1,975	$14,268,942	−19.3%	4.35%
SPY	Spdr S&P 500 ETF Trust	Added	18,161	+1,125	$11,810,824	+1.7%	3.60%
GOOGL	Alphabet Inc. Communication Services	Added	38,385	+2,907	$11,037,990	−0.6%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,812	+6,686	$9,749,535	+5.3%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,113	-523	$7,975,560	−10.4%	2.43%
LLY	ELI LILLY & Co Healthcare	Added	5,691	+79	$5,234,411	−13.2%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,809	+429	$5,179,672	−0.7%	1.58%
WMT	Walmart Inc. Consumer Defensive	Added	38,291	+8,968	$4,758,805	+45.7%	1.45%
V	Visa Inc. Financial Services	Added	15,578	+3,507	$4,708,294	+11.2%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	7,622	-54	$4,360,774	−13.9%	1.33%
SO	Southern Co Utilities	Reduced	44,945	-93	$4,338,091	+10.5%	1.32%
JNJ	Johnson & Johnson Healthcare	Added	17,710	+6,771	$4,329,032	+91.2%	1.32%
AVGO	Broadcom Inc. Technology	Added	13,507	+835	$4,180,551	−4.7%	1.27%
LMT	Lockheed Martin Corp Industrials	Added	6,808	+3,351	$4,114,687	+146.1%	1.25%
MA	Mastercard Inc Financial Services	Added	7,743	+3,070	$3,868,867	+45.0%	1.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,560	-161	$3,786,300	−8.3%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,294	+14,490	$3,720,051	+175.1%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,628	+1,429	$3,615,048	+90.6%	1.10%
FSK	FS KKR Capital Corp Financial Services	Added	329,400	+11,302	$3,353,292	−28.8%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	13,202	+219	$2,871,302	−3.2%	0.88%
PWR	Quanta Services, Inc. Industrials	Reduced	5,226	-115	$2,869,178	+27.3%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,523	+407	$2,796,675	−12.6%	0.85%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	29,999	+23,532	$2,769,207	+369.5%	0.84%
CAT	Caterpillar Inc Industrials	Added	3,720	+74	$2,635,471	+26.2%	0.80%
IBM	International Business Machines Corp Technology	Added	10,063	+355	$2,439,170	−15.2%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,504	+608	$2,332,168	+10.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,007	+465	$2,304,532	+2.4%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	29,226	+4,163	$2,267,645	+17.5%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,706	-139	$2,266,292	+8.9%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,984	+3,719	$2,164,288	+34.1%	0.66%
CVX	Chevron Corp Energy	Added	10,171	+137	$2,104,379	+37.6%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	13,347	+6,113	$2,072,655	+99.6%	0.63%
CME	Cme Group Inc. Financial Services	Added	6,885	+5,442	$2,033,484	+416.0%	0.62%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	375,799	+243,834	$1,916,574	+130.5%	0.58%
WCC	Wesco International Inc Industrials	Reduced	6,933	-2	$1,897,007	+11.8%	0.58%
T	At&T Inc. Communication Services	Added	64,525	+1,419	$1,870,579	+19.3%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,594	-2,091	$1,832,707	−16.0%	0.56%
ABT	Abbott Laboratories Healthcare	Added	16,615	+11,474	$1,705,862	+164.8%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	14,153	+721	$1,702,464	+20.4%	0.52%
GLD	Spdr Gold Trust	Added	3,922	+359	$1,687,597	+19.5%	0.51%
SYK	Stryker Corp Healthcare	Added	5,113	+2,787	$1,680,080	+105.5%	0.51%
WEC	Wec Energy Group, Inc. Utilities	Added	13,216	+9,832	$1,530,016	+328.7%	0.47%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	7,022	NEW	$1,521,175	NEW	0.46%
NFLX	Netflix Inc Communication Services	Added	15,743	+372	$1,513,689	+5.0%	0.46%
ORCL	Oracle Corp Technology	Reduced	10,009	-412	$1,472,423	−27.5%	0.45%
BA	Boeing Co Industrials	Added	7,323	+5,178	$1,457,496	+213.0%	0.44%
PFE	Pfizer Inc Healthcare	Added	50,684	+2,190	$1,423,206	+17.9%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	18,565	+1,766	$1,411,868	+20.2%	0.43%