StockDriftsStockDriftsTop 50 Ofs Enterprise LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22.04% | 120.2K | $84.3M | -0.98%(-1.19K) | $612.54(+15.03%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9.74% | 56.7K | $37.3M | -0.19%(-110) | $610.55(+8.17%) | 2026-09-30 | |
| IWM | ISHARES TR | 8.69% | 119.6K | $33.2M | -0.32%(-382) | $247.26(+9.71%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.95% | 24.8K | $18.9M | -2.42%(-616) | $666.13(+15.06%) | 2026-09-30 | |
| EFA | ISHARES TR | 3.47% | 127.8K | $13.3M | -1.27%(-1.64K) | $96.60(+6.49%) | 2026-09-30 | |
| IWF | ISHARES TR | 3.27% | 99.9K | $12.5M | +2.29%(+2.24K) | $112.74(+8.76%) | 2026-09-30 | |
| AGG | ISHARES TR | 3.21% | 130.0K | $12.3M | +0.07%(+87) | $99.53(-4.44%) | 2026-09-30 | |
| IWD | ISHARES TR | 2.85% | 44.0K | $10.9M | -2.64%(-1.20K) | $212.09(+20.43%) | 2026-09-30 | |
| IWO | ISHARES TR | 2.45% | 26.2K | $9.4M | -1.00%(-266) | $318.41(+7.54%) | 2026-09-30 | |
| IJK | ISHARES TR | 2.37% | 82.6K | $9.1M | -0.07%(-56) | $98.80(+9.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.08% |
Ofs Enterprise LLC reports $382.39M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.0%), MDY (9.7%) and IWM (8.7%). The top 20 holdings account for 81.46% of reported assets. Its disclosed equity book has returned +11.18% cumulatively over 2 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 Ofs Enterprise LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107566). View Ofs Enterprise LLC’s 13F filings on SEC