OFS Enterprise LLC
CIK
2107566
Location
KEARNEY, NE
Portfolio Value
Micro
$788,724
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#5,738
/ 8,586
Top Industry
Banks - Regional
16.7%
Period ended 3 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
+4.1%
SPY
+2.1%
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 |
3 positions ·
$788,724 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,090 | $324,556 | 41.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,979 | $245,950 | 31.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 219 | $218,218 | 27.67% |