OFS Enterprise LLC

Registered adviser

CIK

2107566

Location

KEARNEY, NE

Portfolio Value

Small $372,754,230

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,475 / 8,827 ▲ 25 · as of Jun 2026

Top Industry

Insurance - Diversified 27.0%

3Y Alpha vs SPY

+0.3%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 339739

Roster of Nov 1, 2026

Regulatory AUM

$556,268,824

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$556,268,824	Individuals and high net worth (89%)
Feb 2026 to Mar 2026	$541,509,470	Individuals and high net worth (89%)

Stated strategy

Long/short hedge, Fundamental active, Value, Multi-asset, Income, Quantitative / systematic, Fixed income / rates, Wealth management / planning Form ADV Part 2A, May 29, 2026 · original

In the firm's words

Long/short hedge: we offer long/short investment strategies.
Fundamental active: Security analysis methods we use most for individual securities include fundamental analysis and value investing.
Value: Security analysis methods we use most for individual securities include fundamental analysis and value investing.
Multi-asset: Develop highly diversified portfolios that feature a broad range of asset classes and market sectors.
Income: It emphasizes income and preservation of principal.
Quantitative / systematic: To that end, we combine fundamental and quantitative analysis whenever possible.
Fixed income / rates: We analyze the liquidity requirements of each portfolio and ladder fixed income accordingly.
Wealth management / planning: We primarily recommend ETF, and Mutual Funds.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

104 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.3%

+0.2 pts

Top 5

80.3%

+1.8 pts

Top 10

89.5%

+0.7 pts

HHI

2,044

Moderately concentrated+72

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$310,764,873	61
Financial Services	9.7%	$36,058,954	13
Technology	2.7%	$9,941,655	8
Consumer Cyclical	1.3%	$4,696,161	6
Industrials	1.1%	$4,067,842	5
Communication Services	0.9%	$3,428,044	5
Healthcare	0.7%	$2,687,812	3
Energy	0.2%	$661,741	1
Consumer Defensive	0.1%	$447,148	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+15,042	21,513	$1,661,018
SCHZ	Schwab U.S. Aggregate Bond ETF	+3,990	114,163	$2,523,002
IWF	iShares Russell 1000 Growth ETF	+2,241	99,945	$12,519,110
BRK-B	Berkshire Hathaway Inc	+1,516	15,648	$7,791,921
SCHE	Schwab Emerging Markets Equity ETF	+1,137	16,397	$597,670
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+878	66,863	$1,413,483
ABBV	AbbVie Inc.	+668	1,921	$502,514
IJJ	iShares S&P Mid-Cap 400 Value ETF	+547	62,887	$8,660,168
NVDA	Nvidia Corp	+528	5,332	$1,217,722
IEFA	iShares Core MSCI EAFE ETF	+299	26,911	$2,607,137
IEMG	iShares Trust	+220	10,659	$0
VZ	Verizon Communications Inc	+157	10,889	$499,478
—		+119	37,967	$0
SCHA	Schwab U.S. Small-Cap ETF	+113	50,813	$1,658,028
VEA	Vanguard FTSE Developed Markets ETF	+107	5,716	$403,606
AGG	iShares Core U.S. Aggregate Bond ETF	+87	129,959	$12,286,323
GOOGL	Alphabet Inc.	+79	3,082	$1,060,454
BAC	Bank Of America Corp	+77	11,493	$625,563
AAPL	Apple Inc.	+56	13,332	$4,439,822
CSCO	Cisco Systems, Inc.	+54	2,421	$260,572
XOM	ExxonMobil Holdings Corp	+50	4,066	$661,741
LOW	Lowes Companies Inc	+50	1,499	$276,250
SCHF	Schwab International Equity ETF	+49	27,733	$761,825
USB	US Bancorp De	+42	15,141	$874,544
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+39	7,578	$449,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	−4,171	98,916	$6,606,599
IJH	iShares Core S&P Mid-Cap ETF	−2,433	30,171	$2,170,803
EFA	iShares MSCI EAFE ETF	−1,644	127,756	$13,272,570
SCHD	Schwab U.S. Dividend Equity ETF	−1,227	14,877	$483,948
IWD	iShares Russell 1000 Value ETF	−1,195	44,017	$10,913,134
VOO	VANGUARD 500 INDEX FUND	−1,189	120,233	$84,266,500
SCHM	Schwab U.S. Mid-Cap ETF	−1,178	52,332	$1,780,334
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−883	58,055	$4,072,558
VB	Vanguard Index Funds	−878	31,542	$8,973,383
SPY	Spdr S&P 500 ETF Trust	−616	24,841	$18,944,491
SCHX	Schwab U.S. Large-Cap ETF	−500	90,523	$2,715,690
IWM	iShares Russell 2000 ETF	−382	119,647	$33,248,704
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−371	2,909	$672,066
IVV	iShares Core S&P 500 ETF	−367	5,980	$4,579,783
IWO	iShares Russell 2000 Growth ETF	−266	26,248	$9,367,911
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−263	5,512	$2,062,810
JNJ	Johnson & Johnson	−245	7,140	$1,890,243
VO	VANGUARD MID-CAP INDEX FUND	−172	15,234	$1,194,650
MDY	Spdr S&P Midcap 400 ETF Trust	−110	56,725	$37,251,874
ACWX	iShares MSCI ACWI ex U.S. ETF	−110	20,187	$1,526,540
IJK	iShares S&P Mid-Cap 400 Growth ETF	−56	82,590	$9,052,689
PNC	Pnc Financial Services Group, Inc.	−48	33,765	$7,504,608
SCHG	Schwab U.S. Large-Cap Growth ETF	−46	10,485	$376,726
ORCL	Oracle Corp	−43	1,938	$266,087
AVGO	Broadcom Inc.	−34	1,450	$509,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	36,373	$729,642
MYCF	State Street(R) My2026 Corporate Bond ETF	15,162	$379,656
JEPI	JPMorgan Equity Premium Income ETF	6,178	$347,327
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,264	$200,736
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	31,107	$753,722
LRCX	Lam Research Corp	1,601	$693,761
WMT	Walmart Inc.	1,979	$224,141
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,898	$222,597
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	774	$219,653
GLW	Corning Inc	827	$211,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $372,754,230 total · filing declares 104 positions · $382,390,095 · as of Sep 30, 2026

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

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	120,233	-1,189	$84,266,500	+1.0%	22.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	56,725	-110	$37,251,874	−6.8%	9.99%
IWM	iShares Russell 2000 ETF	Reduced	119,647	-382	$33,248,704	−7.8%	8.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,841	-616	$18,944,491	−0.3%	5.08%
EFA	iShares MSCI EAFE ETF	Reduced	127,756	-1,644	$13,272,570	−1.3%	3.56%
IWF	iShares Russell 1000 Growth ETF	Added	99,945	+2,241	$12,519,110	+3.2%	3.36%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	129,959	+87	$12,286,323	−4.4%	3.30%
IWD	iShares Russell 1000 Value ETF	Reduced	44,017	-1,195	$10,913,134	−0.4%	2.93%
IWO	iShares Russell 2000 Growth ETF	Reduced	26,248	-266	$9,367,911	−10.3%	2.51%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	82,590	-56	$9,052,689	−6.8%	2.43%
VB	Vanguard Index Funds	Reduced	31,542	-878	$8,973,383	−8.7%	2.41%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	12	0	$8,964,060	−0.2%	2.40%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	62,887	+547	$8,660,168	−6.0%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,648	+1,516	$7,791,921	+10.2%	2.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	33,765	-48	$7,504,608	−9.9%	2.01%
EEM	iShares MSCI Emerging Markets ETF	Reduced	98,916	-4,171	$6,606,599	−6.3%	1.77%
WFC	Wells Fargo & Company Financial Services	Added	61,865	+18	$4,952,293	−3.1%	1.33%
IVV	iShares Core S&P 500 ETF	Reduced	5,980	-367	$4,579,783	−3.6%	1.23%
AAPL	Apple Inc. Technology	Added	13,332	+56	$4,439,822	+15.6%	1.19%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	58,055	-883	$4,072,558	−5.9%	1.09%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	90,523	-500	$2,715,690	+1.4%	0.73%
IEFA	iShares Core MSCI EAFE ETF	Added	26,911	+299	$2,607,137	+1.4%	0.70%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	114,163	+3,990	$2,523,002	−1.0%	0.68%
AXP	American Express Co Financial Services	Added	7,558	+10	$2,298,387	−10.0%	0.62%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	30,171	-2,433	$2,170,803	−13.7%	0.58%
MSFT	Microsoft Corp Technology	Reduced	4,098	-16	$2,101,864	+37.0%	0.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	5,512	-263	$2,062,810	−3.5%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	7,140	-245	$1,890,243	+0.8%	0.51%
BKE	Buckle Inc Consumer Cyclical	Added	43,794	+15	$1,880,952	+1.8%	0.50%
ETN	Eaton Corp plc Industrials	Added	4,205	+4	$1,806,930	+0.9%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,423	+9	$1,794,091	+1.2%	0.48%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	52,332	-1,178	$1,780,334	−9.8%	0.48%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	21,513	+15,042	$1,661,018	+221.0%	0.45%
SCHA	Schwab U.S. Small-Cap ETF	Added	50,813	+113	$1,658,028	−9.5%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,157	+37	$1,534,016	+5.2%	0.41%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	20,187	-110	$1,526,540	−1.2%	0.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	7,589	+15	$1,485,546	+2.9%	0.40%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	66,863	+878	$1,413,483	−1.7%	0.38%
IWB	iShares Russell 1000 ETF	Held	2,959	0	$1,231,328	+1.6%	0.33%
NVDA	Nvidia Corp Technology	Added	5,332	+528	$1,217,722	+26.7%	0.33%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	15,234	-172	$1,194,650	−3.8%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	3,082	+79	$1,060,454	−1.2%	0.28%
UNP	Union Pacific Corp Industrials	Added	3,677	+2	$1,000,622	+0.1%	0.27%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	2,900	0	$979,707	−7.6%	0.26%
GOOG	Alphabet Inc. Communication Services	Added	2,787	+1	$949,642	−3.5%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Added	1,193	+1	$882,545	+0.5%	0.24%
USB	US Bancorp De Financial Services	Added	15,141	+42	$874,544	−4.1%	0.23%
IBM	International Business Machines Corp Technology	Added	3,916	+1	$861,245	−21.8%	0.23%
DE	Deere & Co Industrials	Added	1,206	+1	$809,889	+6.0%	0.22%
SCHF	Schwab International Equity ETF	Added	27,733	+49	$761,825	−0.7%	0.20%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.