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OFS Enterprise LLC

13F filer · CIK 0002107566
Reported Jul 8, 2026
Net buyer this quarter
13F portfolio value$392MU.S. long equity reported on 13F
Positions504 new · 0 closed
Net flow last quarter+$1.58MBuys minus sells
Top 10 positions weight25.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 8, 202650 positions
MDYSPDR S&P Midcap 400 ETF Trust$40M10.21%Not reported+1.3%Q1 2026
SPYSPDR S&P 500 ETF Trust$19M4.85%Not reported-0.1%Q1 2026
BRK.ABerkshire Hathaway Inc$8.99M2.29%Not reportedNot reportedQ1 2026
PNCPNC Financial Services Group, Inc.$8.33M2.13%0.01%Not reportedQ1 2026
BRK.BBerkshire Hathaway Inc$7.07M1.81%Not reported+0.9%Q1 2026
WFCWells Fargo & Company$5.11M1.30%0.00%-0.4%Q1 2026
AAPLApple Inc.$3.84M0.98%0.00%+2.1%Q1 2026
AXPAmerican Express Co$2.55M0.65%0.00%+0.4%Q1 2026
JNJJohnson & Johnson$1.88M0.48%0.00%-3.6%Q1 2026
BKEBuckle Inc$1.85M0.47%0.09%+1.0%Q1 2026
ETNEaton Corp plc$1.79M0.46%0.00%-0.4%Q1 2026
JPMJPMorgan Chase & Co$1.77M0.45%0.00%-11.1%Q1 2026
MSFTMicrosoft Corp$1.53M0.39%0.00%-2.0%Q1 2026
AMZNAmazon Com Inc$1.46M0.37%0.00%+17.9%Q1 2026
IBMInternational Business Machines Corp$1.1M0.28%0.00%-0.4%Q1 2026
GOOGLAlphabet Inc.$1.07M0.27%0.00%+2.0%Q1 2026
UNPUnion Pacific Corp$1M0.26%0.00%+0.5%Q1 2026
GOOGAlphabet Inc.$985K0.25%Not reported+1.4%Q1 2026
NVDANvidia Corp$961K0.25%0.00%+16.5%Q1 2026
USBUS Bancorp \de\$912K0.23%0.00%+0.2%Q1 2026
QQQInvesco QQQ Trust, Series 1$878K0.22%Not reported+2.5%Q1 2026
DEDeere & Co$764K0.20%0.00%+0.5%Q1 2026
LRCXLam Research Corp$694K0.18%0.00%+2.8%Q1 2026
BACBank of America Corp$650K0.17%0.00%+1.1%Q1 2026
MCDMcdonalds Corp$591K0.15%0.00%-9.2%Q1 2026
AVGOBroadcom Inc.$561K0.14%0.00%+3.9%Q1 2026
NBISNebius Group N.V.$552K0.14%0.00%-10.0%Q1 2026
XOMExxonMobil Holdings Corp$549K0.14%0.00%+0.7%Q1 2026
VZVerizon Communications Inc$454K0.12%0.00%+0.8%Q1 2026
MAMastercard Inc$364K0.09%0.00%-2.1%Q1 2026
METAMeta Platforms, Inc.$342K0.09%Not reported-13.5%Q1 2026
TSLATesla, Inc.$322K0.08%0.00%-0.1%Q1 2026
LOWLowes Companies Inc$320K0.08%0.00%+1.9%Q1 2026
ABBVAbbVie Inc.$315K0.08%0.00%-17.4%Q1 2026
LLYELI LILLY & Co$314K0.08%0.00%+6.5%Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$312K0.08%0.00%+4.0%Q1 2026
CMICummins Inc$310K0.08%0.00%+0.9%Q1 2026
PFGPrincipal Financial Group Inc$305K0.08%0.00%+0.3%Q1 2026
CATCaterpillar Inc$295K0.08%0.00%NewQ2 2026
ORCLOracle Corp$290K0.07%0.00%+1.8%Q1 2026
VOTVan Kampen Municipal Opportunity Trust II$282K0.07%Not reportedNot reportedQ1 2026
CSCOCisco Systems, Inc.$278K0.07%0.00%NewQ2 2026
AMPAmeriprise Financial Inc$277K0.07%0.00%Not reportedQ1 2026
TJXTJX Companies Inc$271K0.07%0.00%+1.4%Q1 2026
PEPPepsico Inc$261K0.07%0.00%-7.7%Q1 2026
MYCGGlobal AI, Inc.$250K0.06%Not reportedNot reportedQ1 2026
VVisa Inc.$228K0.06%0.00%NewQ2 2026
WMTWalmart Inc.$224K0.06%0.00%Not reportedQ1 2026
GLWCorning Inc$211K0.05%0.00%NewQ2 2026
COSTCostco Wholesale Corp$211K0.05%0.00%+3.2%Q1 2026
Q1 2026Reported Apr 9, 202646 positions
MDYSPDR S&P Midcap 400 ETF Trust$34.6M10.17%Not reportedNewQ1 2026
SPYSPDR S&P 500 ETF Trust$16.6M4.87%Not reportedNewQ1 2026
BRK.ABerkshire Hathaway Inc$8.62M2.53%Not reportedNewQ1 2026
PNCPNC Financial Services Group, Inc.$7.04M2.07%0.01%NewQ1 2026
BRK.BBerkshire Hathaway Inc$6.71M1.97%Not reportedNewQ1 2026
WFCWells Fargo & Company$4.95M1.45%0.00%NewQ1 2026
AAPLApple Inc.$3.3M0.97%0.00%NewQ1 2026
AXPAmerican Express Co$2.27M0.67%0.00%NewQ1 2026
BKEBuckle Inc$2.18M0.64%0.08%NewQ1 2026
JNJJohnson & Johnson$1.87M0.55%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$1.79M0.53%0.00%NewQ1 2026
MSFTMicrosoft Corp$1.55M0.46%0.00%NewQ1 2026
ETNEaton Corp plc$1.51M0.44%0.00%NewQ1 2026
AMZNAmazon Com Inc$1.08M0.32%0.00%NewQ1 2026
IBMInternational Business Machines Corp$953K0.28%0.00%NewQ1 2026
UNPUnion Pacific Corp$887K0.26%0.00%NewQ1 2026
GOOGLAlphabet Inc.$847K0.25%0.00%NewQ1 2026
GOOGAlphabet Inc.$788K0.23%Not reportedNewQ1 2026
USBUS Bancorp \de\$784K0.23%0.00%NewQ1 2026
MCDMcdonalds Corp$748K0.22%0.00%NewQ1 2026
NVDANvidia Corp$719K0.21%0.00%NewQ1 2026
XOMExxonMobil Holdings Corp$677K0.20%0.00%NewQ1 2026
DEDeere & Co$675K0.20%0.00%NewQ1 2026
QQQInvesco QQQ Trust, Series 1$671K0.20%Not reportedNewQ1 2026
BACBank of America Corp$551K0.16%0.00%NewQ1 2026
VZVerizon Communications Inc$535K0.16%0.00%NewQ1 2026
AVGOBroadcom Inc.$442K0.13%0.00%NewQ1 2026
METAMeta Platforms, Inc.$402K0.12%Not reportedNewQ1 2026
MAMastercard Inc$361K0.11%0.00%NewQ1 2026
LOWLowes Companies Inc$336K0.10%0.00%NewQ1 2026
LRCXLam Research Corp$333K0.10%0.00%NewQ1 2026
ABBVAbbVie Inc.$330K0.10%0.00%NewQ1 2026
PEPPepsico Inc$324K0.10%0.00%NewQ1 2026
ORCLOracle Corp$286K0.08%0.00%NewQ1 2026
TSLATesla, Inc.$285K0.08%0.00%NewQ1 2026
TJXTJX Companies Inc$282K0.08%0.00%NewQ1 2026
AMPAmeriprise Financial Inc$268K0.08%0.00%NewQ1 2026
PFGPrincipal Financial Group Inc$255K0.07%0.00%NewQ1 2026
MYCGGlobal AI, Inc.$250K0.07%Not reportedNewQ1 2026
WMTWalmart Inc.$246K0.07%0.00%NewQ1 2026
VOTVan Kampen Municipal Opportunity Trust II$237K0.07%Not reportedNewQ1 2026
CMICummins Inc$231K0.07%0.00%NewQ1 2026
NBISNebius Group N.V.$231K0.07%0.00%NewQ1 2026
LLYELI LILLY & Co$226K0.07%0.00%NewQ1 2026
COSTCostco Wholesale Corp$218K0.06%0.00%NewQ1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$212K0.06%0.00%NewQ1 2026
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