OFS Enterprise LLC
CIK
2107566
Location
KEARNEY, NE
Portfolio Value
Micro
$98,753,460
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#5,390
/ 8,232
Top Industry
Banks - Regional
16.7%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.7%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−2.1%
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
42 positions · as of Mar 31, 2026Top Position
35.0%
of portfolio value
Top 5
70.8%
of portfolio value
Top 10
82.3%
of portfolio value
HHI
1,674
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.5% | $51,848,976 |
| Financial Services | 25.3% | $24,978,740 |
| Technology | 7.9% | $7,799,780 |
| Consumer Cyclical | 5.0% | $4,915,606 |
| Industrials | 3.3% | $3,301,941 |
| Healthcare | 2.5% | $2,429,338 |
| Communication Services | 2.0% | $2,013,582 |
| Consumer Defensive | 0.8% | $788,724 |
| Energy | 0.7% | $676,773 |
42 positions ·
$98,753,460 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 56,110 | $34,606,403 | 35.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 25,481 | $16,571,313 | 16.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
First | 33,813 | $7,036,147 | 7.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 14,008 | $6,712,633 | 6.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 62,119 | $4,945,293 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
First | 13,001 | $3,299,523 | 3.34% | |
| AXP |
American Express Co
Financial Services
|
First | 7,520 | $2,274,649 | 2.30% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
First | 43,349 | $2,183,055 | 2.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,663 | $1,873,143 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 6,091 | $1,791,728 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,199 | $1,554,343 | 1.57% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 4,216 | $1,507,936 | 1.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,192 | $1,081,337 | 1.09% | |
| IBM |
International Business Machines Corp
Technology
|
First | 3,932 | $953,077 | 0.97% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 3,657 | $887,261 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,945 | $846,864 | 0.86% | |
| USB |
US Bancorp De
Financial Services
|
First | 15,070 | $783,790 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,408 | $748,382 | 0.76% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,124 | $719,225 | 0.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 3,989 | $676,773 | 0.69% | |
| DE |
Deere & Co
Industrials
|
First | 1,199 | $675,396 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,163 | $671,260 | 0.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 11,293 | $550,533 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 10,648 | $534,529 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,429 | $442,289 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 702 | $401,635 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
First | 723 | $361,254 | 0.37% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,422 | $335,990 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,557 | $332,668 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,517 | $329,932 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,090 | $324,556 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,947 | $286,423 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 767 | $285,132 | 0.29% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,764 | $281,710 | 0.29% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
First | 603 | $267,973 | 0.27% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
First | 2,827 | $254,740 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,979 | $245,950 | 0.25% | |
| CMI |
Cummins Inc
Industrials
|
First | 430 | $231,348 | 0.23% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 2,222 | $230,554 | 0.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 246 | $226,263 | 0.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 219 | $218,218 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 628 | $212,232 | 0.21% |