Diversified Enterprises, LLC

13F filer · CIK 0002037264

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$2.07BU.S. long equity reported on 13F

Positions27826 new · 16 closed

Net flow last quarter-$15.1MBuys minus sells

Top 10 positions weight7.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026278 positions
AAPLApple Inc.	$31.5M	1.52%	0.00%	+1.3%	Q3 2024
NVDANvidia Corp	$26.5M	1.28%	0.00%	+1.9%	Q3 2024
SMHMarket Vectors ETF Trust	$23.8M	1.15%	Not reported	-3.3%	Q3 2024
MSFTMicrosoft Corp	$14.3M	0.69%	0.00%	-0.2%	Q3 2024
GOOGLAlphabet Inc.	$13.5M	0.65%	0.00%	-1.4%	Q3 2024
AMZNAmazon Com Inc	$11.7M	0.56%	0.00%	+4.5%	Q3 2024
GOOGAlphabet Inc.	$9.03M	0.44%	Not reported	+1.0%	Q3 2024
JPMJPMorgan Chase & Co	$8.8M	0.43%	0.00%	-0.9%	Q3 2024
LLYELI LILLY & Co	$6.82M	0.33%	0.00%	-0.2%	Q3 2024
XOMExxonMobil Holdings Corp	$6.76M	0.33%	0.00%	-2.0%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.52M	0.27%	Not reported	+2.1%	Q3 2024
AVGOBroadcom Inc.	$5.41M	0.26%	0.00%	+6.1%	Q3 2024
VVisa Inc.	$5.28M	0.26%	0.00%	-1.1%	Q3 2024
MUMicron Technology Inc	$5.26M	0.25%	0.00%	+43.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$5.07M	0.25%	Not reported	+4.9%	Q3 2024
SOSouthern Co	$4.59M	0.22%	0.00%	+6.7%	Q3 2024
METAMeta Platforms, Inc.	$4.54M	0.22%	Not reported	+5.7%	Q3 2024
JNJJohnson & Johnson	$4.47M	0.22%	0.00%	-0.6%	Q3 2024
WMTWalmart Inc.	$4.38M	0.21%	0.00%	+0.9%	Q3 2024
CATCaterpillar Inc	$3.96M	0.19%	0.00%	0.0%	Q3 2024
TJXTJX Companies Inc	$3.62M	0.18%	0.00%	+2.7%	Q3 2024
MAMastercard Inc	$3.52M	0.17%	0.00%	-11.4%	Q3 2024
LMTLockheed Martin Corp	$3.48M	0.17%	0.00%	+0.3%	Q3 2024
FSKFS KKR Capital Corp	$3.45M	0.17%	0.12%	-0.2%	Q4 2025
CSCOCisco Systems, Inc.	$3.42M	0.17%	0.00%	-0.4%	Q3 2024
COSTCostco Wholesale Corp	$3.41M	0.16%	0.00%	+0.4%	Q3 2024
AMDAdvanced Micro Devices Inc	$3.39M	0.16%	0.00%	+4.5%	Q3 2024
PWRQuanta Services, Inc.	$3.37M	0.16%	0.00%	-10.4%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.28M	0.16%	0.00%	+2.4%	Q3 2024
TSLATesla, Inc.	$3.25M	0.16%	0.00%	+2.8%	Q3 2024
ABBVAbbVie Inc.	$3.2M	0.15%	0.00%	-3.6%	Q3 2024
AMATApplied Materials Inc	$2.89M	0.14%	0.00%	-1.4%	Q3 2024
IBMInternational Business Machines Corp	$2.83M	0.14%	0.00%	0.0%	Q3 2024
INTCIntel Corp	$2.62M	0.13%	0.00%	-13.6%	Q4 2025
HDHome Depot, Inc.	$2.47M	0.12%	0.00%	-0.1%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.44M	0.12%	Not reported	-2.0%	Q3 2024
ORLYO Reilly Automotive Inc	$2.43M	0.12%	0.00%	-12.2%	Q4 2025
WCCWesco International Inc	$2.39M	0.12%	0.01%	-0.1%	Q4 2025
ASMLAsml Holding NV	$2.08M	0.10%	0.00%	+0.4%	Q3 2024
PGPROCTER & GAMBLE Co	$2.04M	0.10%	0.00%	-7.0%	Q3 2024
KLACKla Corp	$2.02M	0.10%	0.00%	0.0%	Q3 2025
MCDMcdonalds Corp	$1.98M	0.10%	0.00%	-2.3%	Q3 2024
MRKMerck & Co., Inc.	$1.87M	0.09%	0.00%	+3.1%	Q3 2024
BACBank of America Corp	$1.81M	0.09%	0.00%	-15.3%	Q3 2024
PEPPepsico Inc	$1.77M	0.09%	0.00%	-2.3%	Q3 2024
BABoeing Co	$1.64M	0.08%	0.00%	+3.3%	Q3 2025
FSCOFS Credit Opportunities Corp.	$1.62M	0.08%	Not reported	-13.6%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.6M	0.08%	Not reported	-85.8%	Q3 2024
UNHUnitedhealth Group Inc	$1.55M	0.08%	0.00%	-23.8%	Q3 2024
SYKStryker Corp	$1.55M	0.07%	0.00%	-3.9%	Q3 2024

Q1 2026Reported May 15, 2026267 positions
AAPLApple Inc.	$27.3M	1.49%	0.00%	+4.8%	Q3 2024
NVDANvidia Corp	$22.7M	1.24%	0.00%	+2.0%	Q3 2024
SMHMarket Vectors ETF Trust	$14.4M	0.79%	Not reported	-79.0%	Q3 2024
MSFTMicrosoft Corp	$14.3M	0.78%	0.00%	+5.4%	Q3 2024
GOOGLAlphabet Inc.	$11M	0.60%	0.00%	+8.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$9.86M	0.54%	Not reported	-11.0%	Q3 2024
AMZNAmazon Com Inc	$9.75M	0.53%	0.00%	+16.7%	Q3 2024
XOMExxonMobil Holdings Corp	$8.57M	0.47%	0.00%	+0.5%	Q3 2024
JPMJPMorgan Chase & Co	$7.98M	0.44%	0.00%	-1.9%	Q3 2024
GOOGAlphabet Inc.	$7.26M	0.40%	Not reported	+30.2%	Q3 2024
LLYELI LILLY & Co	$5.23M	0.29%	0.00%	+1.4%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.18M	0.28%	Not reported	+4.1%	Q3 2024
WMTWalmart Inc.	$4.76M	0.26%	0.00%	+30.6%	Q3 2024
VVisa Inc.	$4.71M	0.26%	0.00%	+29.1%	Q3 2024
METAMeta Platforms, Inc.	$4.36M	0.24%	Not reported	-0.7%	Q3 2024
SOSouthern Co	$4.34M	0.24%	0.00%	-0.2%	Q3 2024
JNJJohnson & Johnson	$4.33M	0.24%	0.00%	+61.9%	Q3 2024
AVGOBroadcom Inc.	$4.18M	0.23%	0.00%	+6.6%	Q3 2024
LMTLockheed Martin Corp	$4.11M	0.23%	0.00%	+96.9%	Q3 2024
MAMastercard Inc	$3.87M	0.21%	0.00%	+65.7%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.79M	0.21%	Not reported	-2.4%	Q3 2024
TJXTJX Companies Inc	$3.72M	0.20%	0.00%	+164.6%	Q3 2024
COSTCostco Wholesale Corp	$3.62M	0.20%	0.00%	+65.0%	Q3 2024
FSKFS KKR Capital Corp	$3.35M	0.18%	0.12%	+3.6%	Q4 2025
ABBVAbbVie Inc.	$2.87M	0.16%	0.00%	+1.7%	Q3 2024
PWRQuanta Services, Inc.	$2.87M	0.16%	0.00%	-2.2%	Q3 2024
TSLATesla, Inc.	$2.8M	0.15%	0.00%	+5.7%	Q3 2024
ORLYO Reilly Automotive Inc	$2.77M	0.15%	0.00%	+363.9%	Q4 2025
CATCaterpillar Inc	$2.64M	0.14%	0.00%	+2.0%	Q3 2024
IBMInternational Business Machines Corp	$2.44M	0.13%	0.00%	+3.7%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.34M	0.13%	Not reported	-1.7%	Q3 2024
MCDMcdonalds Corp	$2.33M	0.13%	0.00%	+8.8%	Q3 2024
HDHome Depot, Inc.	$2.3M	0.13%	0.00%	+7.1%	Q3 2024
CSCOCisco Systems, Inc.	$2.27M	0.12%	0.00%	+16.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.27M	0.12%	0.00%	-2.0%	Q3 2024
PGPROCTER & GAMBLE Co	$2.16M	0.12%	0.00%	+33.0%	Q3 2024
CVXChevron Corp	$2.1M	0.12%	0.00%	+1.4%	Q3 2024
PEPPepsico Inc	$2.07M	0.11%	0.00%	+84.5%	Q3 2024
CMECme Group Inc.	$2.03M	0.11%	0.00%	+377.1%	Q4 2025
FSCOFS Credit Opportunities Corp.	$1.92M	0.10%	Not reported	+184.8%	Q4 2025
WCCWesco International Inc	$1.9M	0.10%	0.01%	0.0%	Q4 2025
TAt&T Inc.	$1.87M	0.10%	0.00%	+2.3%	Q3 2024
BACBank of America Corp	$1.83M	0.10%	0.00%	-5.3%	Q3 2024
ABTAbbott Laboratories	$1.71M	0.09%	0.00%	+223.2%	Q3 2024
MRKMerck & Co., Inc.	$1.7M	0.09%	0.00%	+5.4%	Q3 2024
GLDSPDR Gold Trust	$1.69M	0.09%	0.00%	+10.1%	Q3 2024
SYKStryker Corp	$1.68M	0.09%	0.00%	+119.8%	Q3 2024
WECWec Energy Group, Inc.	$1.53M	0.08%	0.00%	+290.5%	Q3 2025
ROSTRoss Stores, Inc.	$1.52M	0.08%	0.00%	New	Q1 2026
NFLXNetflix Inc	$1.51M	0.08%	0.00%	+2.4%	Q3 2024

Q4 2025Reported Jan 28, 2026258 positions
SMHMarket Vectors ETF Trust	$64.1M	3.81%	Not reported	-1.0%	Q3 2024
AAPLApple Inc.	$27.9M	1.66%	0.00%	+22.2%	Q3 2024
NVDANvidia Corp	$23.8M	1.42%	0.00%	+44.2%	Q3 2024
MSFTMicrosoft Corp	$17.7M	1.05%	0.00%	+46.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$11.6M	0.69%	Not reported	+1.5%	Q3 2024
GOOGLAlphabet Inc.	$11.1M	0.66%	0.00%	+57.4%	Q3 2024
AMZNAmazon Com Inc	$9.26M	0.55%	0.00%	+80.1%	Q3 2024
JPMJPMorgan Chase & Co	$8.9M	0.53%	0.00%	+25.4%	Q3 2024
GOOGAlphabet Inc.	$6.1M	0.36%	Not reported	+29.8%	Q3 2024
XOMExxonMobil Holdings Corp	$6.04M	0.36%	0.00%	+42.7%	Q3 2024
LLYELI LILLY & Co	$6.03M	0.36%	0.00%	+21.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.22M	0.31%	Not reported	+28.2%	Q3 2024
METAMeta Platforms, Inc.	$5.07M	0.30%	Not reported	+67.4%	Q3 2024
FSKFS KKR Capital Corp	$4.71M	0.28%	0.11%	New	Q4 2025
AVGOBroadcom Inc.	$4.39M	0.26%	0.00%	+61.3%	Q3 2024
VVisa Inc.	$4.23M	0.25%	0.00%	+39.9%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$4.13M	0.25%	Not reported	+7.2%	Q3 2024
SOSouthern Co	$3.93M	0.23%	0.00%	+0.3%	Q3 2024
WMTWalmart Inc.	$3.27M	0.19%	0.00%	+58.8%	Q3 2024
TSLATesla, Inc.	$3.2M	0.19%	0.00%	+93.8%	Q3 2024
ABBVAbbVie Inc.	$2.97M	0.18%	0.00%	+36.6%	Q3 2024
IBMInternational Business Machines Corp	$2.88M	0.17%	0.00%	+22.1%	Q3 2024
MAMastercard Inc	$2.67M	0.16%	0.00%	+148.3%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$2.35M	0.14%	Not reported	+20.8%	Q3 2024
AONAon plc	$2.34M	0.14%	0.00%	+1.8%	Q1 2025
JNJJohnson & Johnson	$2.26M	0.13%	0.00%	+10.0%	Q3 2024
PWRQuanta Services, Inc.	$2.25M	0.13%	0.00%	+96.3%	Q3 2024
HDHome Depot, Inc.	$2.25M	0.13%	0.00%	+37.7%	Q3 2024
BACBank of America Corp	$2.18M	0.13%	0.00%	+41.7%	Q3 2024
MCDMcdonalds Corp	$2.11M	0.13%	0.00%	+67.9%	Q3 2024
CATCaterpillar Inc	$2.09M	0.12%	0.00%	+25.6%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.08M	0.12%	0.00%	+35.6%	Q3 2024
ORCLOracle Corp	$2.03M	0.12%	0.00%	+46.6%	Q3 2024
CSCOCisco Systems, Inc.	$1.93M	0.11%	0.00%	+87.0%	Q3 2024
COSTCostco Wholesale Corp	$1.9M	0.11%	0.00%	+197.6%	Q3 2024
WCCWesco International Inc	$1.7M	0.10%	0.01%	New	Q4 2025
LMTLockheed Martin Corp	$1.67M	0.10%	0.00%	+17.4%	Q3 2024
TMOThermo Fisher Scientific Inc.	$1.62M	0.10%	0.00%	+98.7%	Q3 2024
PGPROCTER & GAMBLE Co	$1.61M	0.10%	0.00%	+24.1%	Q3 2024
CEGConstellation Energy Corp	$1.61M	0.10%	0.00%	+5.0%	Q3 2024
TAt&T Inc.	$1.57M	0.09%	0.00%	+56.3%	Q3 2024
UNHUnitedhealth Group Inc	$1.57M	0.09%	0.00%	+43.9%	Q3 2024
ISRGIntuitive Surgical Inc	$1.56M	0.09%	0.00%	+96.6%	Q3 2024
CVXChevron Corp	$1.53M	0.09%	0.00%	+41.9%	Q3 2024
NFLXNetflix Inc	$1.44M	0.09%	0.00%	+100.4%	Q3 2024
MRKMerck & Co., Inc.	$1.41M	0.08%	0.00%	+41.8%	Q3 2024
GLDSPDR Gold Trust	$1.41M	0.08%	0.00%	+8.1%	Q3 2024
TJXTJX Companies Inc	$1.35M	0.08%	0.00%	+123.9%	Q3 2024
COFCapital One Financial Corp	$1.33M	0.08%	0.00%	+206.9%	Q1 2025
TMUST-Mobile US, Inc.	$1.32M	0.08%	0.00%	+536.9%	Q1 2025

Q3 2025Reported Oct 10, 2025188 positions
SMHMarket Vectors ETF Trust	$58.7M	3.95%	Not reported	-6.0%	Q3 2024
AAPLApple Inc.	$21.4M	1.44%	0.00%	+2.7%	Q3 2024
NVDANvidia Corp	$16.5M	1.11%	0.00%	+1.5%	Q3 2024
MSFTMicrosoft Corp	$12.9M	0.87%	0.00%	+3.6%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$11.2M	0.75%	Not reported	+2.1%	Q3 2024
JPMJPMorgan Chase & Co	$6.95M	0.47%	0.00%	+1.5%	Q3 2024
GOOGLAlphabet Inc.	$5.48M	0.37%	0.00%	+7.3%	Q3 2024
AMZNAmazon Com Inc	$4.89M	0.33%	0.00%	+1.2%	Q3 2024
SOSouthern Co	$4.26M	0.29%	0.00%	+1.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$4.07M	0.27%	Not reported	+6.1%	Q3 2024
XOMExxonMobil Holdings Corp	$3.97M	0.27%	0.00%	+1.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.76M	0.25%	Not reported	+1.1%	Q3 2024
GOOGAlphabet Inc.	$3.65M	0.25%	Not reported	+5.9%	Q3 2024
LLYELI LILLY & Co	$3.52M	0.24%	0.00%	-0.5%	Q3 2024
METAMeta Platforms, Inc.	$3.37M	0.23%	Not reported	+5.8%	Q3 2024
VVisa Inc.	$2.95M	0.20%	0.00%	+1.4%	Q3 2024
AVGOBroadcom Inc.	$2.59M	0.17%	0.00%	+1.4%	Q3 2024
AONAon plc	$2.32M	0.16%	0.00%	0.0%	Q1 2025
IBMInternational Business Machines Corp	$2.24M	0.15%	0.00%	+4.2%	Q3 2024
ABBVAbbVie Inc.	$2.2M	0.15%	0.00%	+6.6%	Q3 2024
ORCLOracle Corp	$2M	0.13%	0.00%	+10.5%	Q3 2024
HDHome Depot, Inc.	$1.92M	0.13%	0.00%	+0.3%	Q3 2024
WMTWalmart Inc.	$1.9M	0.13%	0.00%	+3.3%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$1.89M	0.13%	Not reported	-9.3%	Q3 2024
JNJJohnson & Johnson	$1.84M	0.12%	0.00%	+1.7%	Q3 2024
TSLATesla, Inc.	$1.63M	0.11%	0.00%	-0.6%	Q3 2024
LMTLockheed Martin Corp	$1.47M	0.10%	0.00%	-4.2%	Q3 2024
BACBank of America Corp	$1.44M	0.10%	0.00%	+0.6%	Q3 2024
CEGConstellation Energy Corp	$1.43M	0.10%	0.00%	+6.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.41M	0.09%	0.00%	-3.3%	Q3 2024
PGPROCTER & GAMBLE Co	$1.39M	0.09%	0.00%	-7.4%	Q3 2024
CATCaterpillar Inc	$1.38M	0.09%	0.00%	+1.5%	Q3 2024
MCDMcdonalds Corp	$1.25M	0.08%	0.00%	-4.6%	Q3 2024
GLDSPDR Gold Trust	$1.17M	0.08%	0.00%	-2.7%	Q3 2024
TAt&T Inc.	$1.14M	0.08%	0.00%	+1.3%	Q3 2024
UNHUnitedhealth Group Inc	$1.14M	0.08%	0.00%	-16.5%	Q3 2024
PWRQuanta Services, Inc.	$1.13M	0.08%	0.00%	+13.5%	Q3 2024
CVXChevron Corp	$1.1M	0.07%	0.00%	-0.7%	Q3 2024
MAMastercard Inc	$1.07M	0.07%	0.00%	+1.5%	Q3 2024
APPAppLovin Corp	$1.01M	0.07%	0.00%	-2.4%	Q1 2025
GEGeneral Electric Co	$985K	0.07%	0.00%	+33.2%	Q3 2024
KOCoca Cola Co	$972K	0.07%	0.00%	+1.0%	Q3 2024
MMM3m Co	$954K	0.06%	0.00%	-0.4%	Q3 2024
NFLXNetflix Inc	$920K	0.06%	0.00%	-0.9%	Q3 2024
CSCOCisco Systems, Inc.	$917K	0.06%	0.00%	+8.5%	Q3 2024
PNCPNC Financial Services Group, Inc.	$831K	0.06%	0.00%	0.0%	Q3 2024
MRKMerck & Co., Inc.	$795K	0.05%	0.00%	+1.0%	Q3 2024
AXPAmerican Express Co	$783K	0.05%	0.00%	+1.5%	Q3 2024
NEENextera Energy Inc	$773K	0.05%	0.00%	+2.7%	Q3 2024
NOWServiceNow, Inc.	$756K	0.05%	0.00%	+86.0%	Q2 2025

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