OFS Enterprise LLC
OFS Enterprise LLC reported 106 positions worth $391.7M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: VOO (21.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $83.4M | 21.29% | 121,422 | — | — | |
| ▸ 2 | MDY | SH | $40.0M | 10.21% | 56,835 | — | — | |
| ▸ 3 | IWM | SH | $36.1M | 9.21% | 120,029 | — | — | |
| ▸ 4 | SPY | SH | $19.0M | 4.85% | 25,457 | — | — | |
| ▸ 5 | EFA | SH | $13.4M | 3.43% | 129,400 | — | — | |
| ▸ 6 | AGG | SH | $12.9M | 3.28% | 129,872 | — | — | |
| ▸ 7 | IWF | SH | $12.1M | 3.10% | 97,704 | — | — | |
| ▸ 8 | IWD | SH | $11.0M | 2.80% | 45,212 | — | — | |
| ▸ 9 | IWO | SH | $10.4M | 2.67% | 26,514 | — | — | |
| ▸ 10 | VB | SH | $9.8M | 2.51% | 32,420 | — | — |
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Frequently Asked Questions
What stocks does OFS Enterprise LLC hold as of Q2 2026?
OFS Enterprise LLC reported 106 positions worth $391.7M in its Q2 2026 13F filing. Largest positions: VOO (21.3%), MDY (10.2%), IWM (9.2%), SPY (4.9%) and EFA (3.4%).
What did OFS Enterprise LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OFS Enterprise 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.