OFS Enterprise LLC

CIK

2107566

Location

KEARNEY, NE

Portfolio Value

Small $112,357,038

Diversification

Moderately concentrated

Filing Date

Global Rank

#159 / 295 ▲ 5590

Top Industry

Banks - Regional 17.6%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

2 quarters · since Mar 2026

Clone Performance

May 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+5.2%

SPY

+1.0%

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

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

Top Position

35.6%

+0.5 pts

Top 5

70.8%

−0.0 pts

Top 10

81.3%

−1.0 pts

HHI

1,706

Moderately concentrated+33

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$59,862,639	3
Financial Services	24.5%	$27,569,239	11
Technology	8.7%	$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
Energy	0.5%	$549,067	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 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
XOM	Exxon Mobil Corp	+27	4,016	$549,067
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $112,357,038 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy 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%	35.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,457	-24	$19,010,523	+14.7%	16.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	33,813	0	$8,325,436	+18.3%	7.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,132	+124	$7,071,511	+5.3%	6.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	61,847	-272	$5,111,036	+3.4%	4.55%
AAPL	Apple Inc. Technology	Added	13,276	+275	$3,841,543	+16.4%	3.42%
AXP	American Express Co Financial Services	Added	7,548	+28	$2,553,111	+12.2%	2.27%
JNJ	Johnson & Johnson Healthcare	Reduced	7,385	-278	$1,875,568	+0.1%	1.67%
BKE	Buckle Inc Consumer Cyclical	Added	43,779	+430	$1,847,473	−15.4%	1.64%
ETN	Eaton Corp plc Industrials	Reduced	4,201	-15	$1,790,130	+18.7%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,414	-677	$1,772,164	−1.1%	1.58%
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%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	1,192	+29	$877,788	+30.8%	0.78%
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%
XOM	Exxon Mobil Corp Energy	Added	4,016	+27	$549,067	−18.9%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	10,732	+84	$454,392	−15.0%	0.40%
MA	Mastercard Inc Financial Services	Reduced	708	-15	$363,628	+0.7%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	607	-95	$341,917	−14.9%	0.30%
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%	0.28%
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%