Diversified Enterprises, LLC
Filing Date
Global Rank
#3,208
/ 8,578
▲ 212
Top Industry
Semiconductors
10.5%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed May 15, 2026 · 31d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.1%
SPY
+27.3%
Annualised alpha
-2.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.7% | $95,226,975 |
| Financial Services | 14.0% | $48,163,224 |
| Consumer Cyclical | 10.7% | $36,703,891 |
| Healthcare | 9.2% | $31,713,934 |
| Industrials | 8.5% | $29,088,999 |
| Communication Services | 7.2% | $24,740,762 |
| Consumer Defensive | 5.8% | $19,995,647 |
| Unclassified | 5.8% | $19,939,603 |
| Energy | 5.3% | $18,163,224 |
| Utilities | 3.9% | $13,334,649 |
| Basic Materials | 1.2% | $4,289,133 |
| Real Estate | 0.6% | $2,199,760 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
29 positions ·
$31,713,934 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,691 | $5,234,411 | 16.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,710 | $4,329,032 | 13.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,202 | $2,871,302 | 9.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,615 | $1,705,862 | 5.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 14,153 | $1,702,464 | 5.37% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,113 | $1,680,080 | 5.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 50,684 | $1,423,206 | 4.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,860 | $1,405,775 | 4.43% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,912 | $1,342,402 | 4.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,911 | $1,328,867 | 4.19% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 2,528 | $1,196,350 | 3.77% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 6,338 | $996,523 | 3.14% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 4,881 | $962,630 | 3.04% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 11,967 | $725,798 | 2.29% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,830 | $643,885 | 2.03% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 1,432 | $639,445 | 2.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,185 | $443,893 | 1.40% | |
| NVS |
Novartis AG
Healthcare
|
Added | 2,376 | $362,934 | 1.14% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,429 | $318,090 | 1.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 1,618 | $306,772 | 0.97% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 346 | $299,414 | 0.94% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 7,913 | $290,802 | 0.92% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 715 | $270,084 | 0.85% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,030 | $262,549 | 0.83% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 880 | $262,064 | 0.83% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 811 | $254,767 | 0.80% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 3,662 | $229,790 | 0.72% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,751 | $206,985 | 0.65% | |
| OABI |
OmniAb, Inc.
Healthcare
|
NEW | 11,311 | $17,758 | 0.06% |