OFS Enterprise LLC
Top Portfolio Positions
42 positions ·
$98,753,460 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
56,110 | $34,606,403 | 35.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
25,481 | $16,571,313 | 16.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
33,813 | $7,036,147 | 7.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,008 | $6,712,633 | 6.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
62,119 | $4,945,293 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
13,001 | $3,299,523 | 3.34% | |
| AXP |
American Express Co
Financial Services
|
7,520 | $2,274,649 | 2.30% | |
| BKE |
Buckle Inc
Consumer Cyclical
|
43,349 | $2,183,055 | 2.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
7,663 | $1,873,143 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,091 | $1,791,728 | 1.81% |
Holdings in BKE
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,183,055 | 43,349 | Shares | Sole | 2026-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||