OFS Enterprise LLC

CIK

2107566

Location

KEARNEY, NE

Portfolio Value

Small $111,807,971

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,658 / 2,968 ▲ 4095

Top Industry

Banks - Regional 17.8%

Period ended 29 days ago

Filed Jul 8, 2026 · 21d

2 quarters · since Mar 2026

Clone Performance

May 2026–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

+5.2%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−2.1%

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 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

35.8%

+0.7 pts

Top 5

71.1%

+0.3 pts

Top 10

81.7%

−0.6 pts

HHI

1,723

Moderately concentrated+49

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$59,862,639	3
Financial Services	24.7%	$27,569,239	11
Technology	8.8%	$9,784,093	10
Consumer Cyclical	4.3%	$4,809,561	6
Industrials	3.7%	$4,158,607	5
Healthcare	2.2%	$2,505,122	3
Communication Services	2.2%	$2,421,831	4
Consumer Defensive	0.6%	$696,879	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+928	6,120	$1,458,640
MDY	Spdr S&P Midcap 400 ETF Trust	+725	56,835	$39,974,328
NVDA	Nvidia Corp	+680	4,804	$961,232
BKE	Buckle Inc	+430	43,779	$1,847,473
AAPL	Apple Inc.	+275	13,276	$3,841,543
BRK-B	Berkshire Hathaway Inc	+124	14,132	$7,071,511
BAC	Bank Of America Corp /De/	+123	11,416	$650,483
VZ	Verizon Communications Inc	+84	10,732	$454,392
GOOGL	Alphabet Inc.	+58	3,003	$1,073,182
AVGO	Broadcom Inc.	+55	1,484	$560,581
LRCX	Lam Research Corp	+44	1,601	$693,761
ORCL	Oracle Corp	+34	1,981	$290,315
QQQ	Invesco Qqq Trust, Series 1	+29	1,192	$877,788
USB	US Bancorp De	+29	15,099	$911,979
AXP	American Express Co	+28	7,548	$2,553,111
LOW	Lowes Companies Inc	+27	1,449	$319,490
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+25	653	$311,853
TJX	Tjx Companies Inc /De/	+24	1,788	$270,882
UNP	Union Pacific Corp	+18	3,675	$999,600
LLY	ELI LILLY & Co	+16	262	$314,250
COST	Costco Wholesale Corp /New	+7	226	$211,416
PFG	Principal Financial Group Inc	+7	2,834	$305,448
DE	Deere & Co	+6	1,205	$764,367
CMI	Cummins Inc	+4	434	$309,533
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−677	5,414	$1,772,164
JNJ	Johnson & Johnson	−278	7,385	$1,875,568
WFC	Wells Fargo & Company/Mn	−272	61,847	$5,111,036
ABBV	AbbVie Inc.	−264	1,253	$315,304
NBIS	Nebius Group N.V.	−222	2,000	$552,340
MCD	Mcdonalds Corp	−222	2,186	$590,897
PEP	Pepsico Inc	−160	1,930	$261,322
META	Meta Platforms, Inc.	−95	607	$341,917
MSFT	Microsoft Corp	−85	4,114	$1,534,604
SPY	Spdr S&P 500 ETF Trust	−24	25,457	$19,010,523
IBM	International Business Machines Corp	−17	3,915	$1,100,937
MA	Mastercard Inc	−15	708	$363,628
ETN	Eaton Corp plc	−15	4,201	$1,790,130
TSLA	Tesla, Inc.	−1	766	$322,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	277	$294,977
CSCO	Cisco Systems, Inc.	2,367	$278,027
V	Visa Inc.	664	$227,811
GLW	Corning Inc /Ny	827	$211,240
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	3,989	$676,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $111,807,971 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	56,835	+725	$39,974,328	+15.5%	35.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,457	-24	$19,010,523	+14.7%	17.00%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	33,813	0	$8,325,436	+18.3%	7.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,132	+124	$7,071,511	+5.3%	6.32%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	61,847	-272	$5,111,036	+3.4%	4.57%
AAPL	Apple Inc. Technology	Added	13,276	+275	$3,841,543	+16.4%	3.44%
AXP	American Express Co Financial Services	Added	7,548	+28	$2,553,111	+12.2%	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	7,385	-278	$1,875,568	+0.1%	1.68%
BKE	Buckle Inc Consumer Cyclical	Added	43,779	+430	$1,847,473	−15.4%	1.65%
ETN	Eaton Corp plc Industrials	Reduced	4,201	-15	$1,790,130	+18.7%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,414	-677	$1,772,164	−1.1%	1.59%
MSFT	Microsoft Corp Technology	Reduced	4,114	-85	$1,534,604	−1.3%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,120	+928	$1,458,640	+34.9%	1.30%
IBM	International Business Machines Corp Technology	Reduced	3,915	-17	$1,100,937	+15.5%	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	3,003	+58	$1,073,182	+26.7%	0.96%
UNP	Union Pacific Corp Industrials	Added	3,675	+18	$999,600	+12.7%	0.89%
NVDA	Nvidia Corp Technology	Added	4,804	+680	$961,232	+33.6%	0.86%
USB	US Bancorp De Financial Services	Added	15,099	+29	$911,979	+16.4%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Added	1,192	+29	$877,788	+30.8%	0.79%
DE	Deere & Co Industrials	Added	1,205	+6	$764,367	+13.2%	0.68%
LRCX	Lam Research Corp Technology	Added	1,601	+44	$693,761	+108.5%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,416	+123	$650,483	+18.2%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,186	-222	$590,897	−21.0%	0.53%
AVGO	Broadcom Inc. Technology	Added	1,484	+55	$560,581	+26.7%	0.50%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,000	-222	$552,340	+139.6%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	10,732	+84	$454,392	−15.0%	0.41%
MA	Mastercard Inc Financial Services	Reduced	708	-15	$363,628	+0.7%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	607	-95	$341,917	−14.9%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	766	-1	$322,179	+13.0%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,449	+27	$319,490	−4.9%	0.29%
ABBV	AbbVie Inc. Healthcare	Reduced	1,253	-264	$315,304	−4.4%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	262	+16	$314,250	+38.9%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	653	+25	$311,853	+46.9%	0.28%
CMI	Cummins Inc Industrials	Added	434	+4	$309,533	+33.8%	0.28%
PFG	Principal Financial Group Inc Financial Services	Added	2,834	+7	$305,448	+19.9%	0.27%
CAT	Caterpillar Inc Industrials	NEW	277	NEW	$294,977	NEW	0.26%
ORCL	Oracle Corp Technology	Added	1,981	+34	$290,315	+1.4%	0.26%
CSCO	Cisco Systems, Inc. Technology	NEW	2,367	NEW	$278,027	NEW	0.25%
AMP	Ameriprise Financial Inc Financial Services	Held	603	0	$276,632	+3.2%	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,788	+24	$270,882	−3.8%	0.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,930	-160	$261,322	−19.5%	0.23%
V	Visa Inc. Financial Services	NEW	664	NEW	$227,811	NEW	0.20%
WMT	Walmart Inc. Consumer Defensive	Held	1,979	0	$224,141	−8.9%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	226	+7	$211,416	−3.1%	0.19%
GLW	Corning Inc /Ny Technology	NEW	827	NEW	$211,240	NEW	0.19%

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.