StockDriftsStockDriftsTop 50 Diversified Enterprises LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 26.92% | 19.38M | $581.5M | +3.00%(+564.86K) | $23.04(+30.84%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 8.05% | 745.1K | $173.8M | +3.55%(+25.55K) | $212.07(+13.66%) | 2026-09-30 | |
| OSEA | HARBOR ETF TRUST | 4.29% | 3.17M | $92.6M | +4.81%(+145.39K) | $27.18(+9.02%) | 2026-09-30 | |
| OSCV | ETF SER SOLUTIONS | 3.65% | 2.01M | $78.9M | +3.71%(+72.07K) | $37.37(+6.62%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.04% | 85.6K | $65.6M | +1.11%(+943) | $565.57(+36.15%) | 2026-09-30 | |
| SLYG | SPDR SERIES TRUST | 2.81% | 567.3K | $60.7M | +2.30%(+12.73K) | $92.09(+15.62%) | 2026-09-30 | |
| SEEM | SEI EXCHANGE TRADED FUNDS | 2.6% | 1.45M | $56.2M | +4.04%(+56.24K) | $32.28(+13.85%) | 2026-09-30 | |
| DRSK | ETF SER SOLUTIONS | 2.46% | 1.96M | $53.2M | +3.08%(+58.45K) | $27.91(-2.82%) | 2026-09-30 | |
| SELV | SEI EXCHANGE TRADED FUNDS | 2.37% | 1.52M | $51.3M | -3.88%(-61.34K) | $32.31(+11.00%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 2.18% | 1.87M | $47.1M | +4.43%(+79.46K) | $26.74(-5.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.33% |
Diversified Enterprises LLC reports $2.16B in US-listed equity holdings across 445 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (26.9%), VIG (8.1%) and OSEA (4.3%). The top 20 holdings account for 72.03% of reported assets. Its disclosed equity book has returned +22.88% cumulatively over 8 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diversified Enterprises LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2037264). View Diversified Enterprises LLC’s 13F filings on SEC