StockDriftsStockDriftsTop 50 OFS Enterprise LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21.29% | 121.4K | $83.4M | +0.93%(+1.12K) | $612.54(+16.08%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10.21% | 56.8K | $40.0M | +1.29%(+725) | $610.55(+16.29%) | 2026-06-30 | |
| IWM | ISHARES TR | 9.21% | 120.0K | $36.1M | +0.80%(+951) | $247.26(+21.89%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.85% | 25.5K | $19.0M | -0.09%(-24) | $666.13(+16.12%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.43% | 129.4K | $13.4M | +0.90%(+1.15K) | $96.60(+12.36%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.28% | 129.9K | $12.9M | +9.04%(+10.77K) | $99.53(-2.12%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.1% | 97.7K | $12.1M | -1.03%(-1.02K) | $112.46(+11.41%) | 2026-06-30 | |
| IWD | ISHARES TR | 2.8% | 45.2K | $11.0M | +0.63%(+285) | $212.09(+21.86%) | 2026-06-30 | |
| IWO | ISHARES TR | 2.67% | 26.5K | $10.4M | -4.01%(-1.11K) | $318.41(+22.44%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.51% | 32.4K | $9.8M | -0.80%(-261) | $259.94(+17.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.67% |
OFS Enterprise LLC reports $391.71M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are VOO (21.3%), MDY (10.2%) and IWM (9.2%). The top 20 holdings account for 81.96% of reported assets. Its disclosed equity book has returned +14.04% cumulatively over 1 quarter. Figures reflect the Q2 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