Diversified Enterprises, LLC
Diversified Enterprises, LLC reported 425 positions worth $2.07B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: SCHX (26.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHX | SH | $553.8M | 26.79% | 18,816,940 | — | — | |
| ▸ 2 | VIG | SH | $170.3M | 8.24% | 719,567 | — | — | |
| ▸ 3 | OSEA | SH | $92.2M | 4.46% | 3,020,046 | — | — | |
| ▸ 4 | OSCV | SH | $82.0M | 3.97% | 1,942,866 | — | — | |
| ▸ 5 | SLYG | SH | $66.1M | 3.20% | 554,547 | — | — | |
| ▸ 6 | IVV | SH | $63.4M | 3.07% | 84,701 | — | — | |
| ▸ 7 | SEEM | SH | $55.9M | 2.70% | 1,393,071 | — | — | |
| ▸ 8 | DRSK | SH | $54.6M | 2.64% | 1,898,865 | — | — | |
| ▸ 9 | SELV | SH | $51.7M | 2.50% | 1,581,216 | — | — | |
| ▸ 10 | SCHP | SH | $47.6M | 2.30% | 1,795,139 | — | — |
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Frequently Asked Questions
What stocks does Diversified Enterprises, LLC hold as of Q2 2026?
Diversified Enterprises, LLC reported 425 positions worth $2.07B in its Q2 2026 13F filing. Largest positions: SCHX (26.8%), VIG (8.2%), OSEA (4.5%), OSCV (4.0%) and SLYG (3.2%).
What did Diversified Enterprises, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Diversified Enterprises, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.