Diversified Enterprises, LLC

CIK

2037264

Location

Wilmington, DE

Portfolio Value

Micro $4,289,133

Diversification

Diversified

Filing Date

Global Rank

#2,900 / 8,232 ▲ 341

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+22.7%

SPY

+27.3%

Annualised alpha

-2.6%

Max drawdown

−18.5%

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

260 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%	$36,703,891	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%	$4,289,133	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	$394,796
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
OABI	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

8 positions · $4,289,133 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	NEW	4,629	NEW	$1,231,406	NEW	28.71%
LIN	Linde PLC Basic Materials	Added	2,280	+141	$1,130,332	+23.9%	26.35%
CTVA	Corteva, Inc. Basic Materials	Added	6,863	+25	$574,501	+25.3%	13.39%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	8,620	-529	$394,796	+7.3%	9.20%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,393	-7	$250,740	+5.7%	5.85%
SHW	Sherwin Williams Co Basic Materials	Reduced	746	-73	$239,130	−9.9%	5.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,199	+42	$238,041	+10.5%	5.55%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	8,310	-287	$230,187	−17.1%	5.37%