Top 50 Diversified Enterprises Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 25.56% | 18.19M | $466.3M | +7.21%(+1.22M) | $22.68(+28.02%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 8.14% | 690.3K | $148.5M | +3.80%(+25.25K) | $210.73(+8.86%) | 2026-03-31 | |
| OSEA | HARBOR ETF TRUST | 4.55% | 2.87M | $83.1M | +8.15%(+216.24K) | $26.93(+10.62%) | 2026-03-31 | |
| OSCV | ETF SER SOLUTIONS | 4.04% | 1.87M | $73.7M | +4.70%(+83.89K) | $37.11(+8.26%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.03% | 84.6K | $55.3M | -0.66%(-563) | $563.32(+31.80%) | 2026-03-31 | |
| SLYG | SPDR SERIES TRUST | 2.86% | 539.3K | $52.1M | +3.91%(+20.31K) | $91.19(+16.01%) | 2026-03-31 | |
| SELV | SEI EXCHANGE TRADED FUNDS | 2.86% | 1.61M | $52.1M | +24979.10%(+1.60M) | $32.31(+0.48%) | 2026-03-31 | |
| DRSK | ETF SER SOLUTIONS | 2.74% | 1.83M | $50.1M | +5.49%(+95.42K) | $27.91(+4.42%) | 2026-03-31 | |
| SCHP | SCHWAB STRATEGIC TR | 2.51% | 1.72M | $45.9M | +4.06%(+67.28K) | $26.79(-0.50%) | 2026-03-31 | |
| SEEM | SEI EXCHANGE TRADED FUNDS | 2.42% | 1.35M | $44.1M | +10190.54%(+1.33M) | $31.86(+18.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.54% | +20.94% |
| Top 20 Holdings Unweighted | +5.35% | +16.92% |
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