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Portfolio (Quarterly) Guide ↗

OFS Enterprise LLC

· CIK 0002107566
13F Portfolio $392M AUM 106 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 37 Added 21 Reduced 1 Exited
Page 2 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NVDA NVIDIA CORPORATION Technology 4,804.0 $961K 0.24% +680.0 +16.5% $200.10 +13.9%
22 QQQ INVESCO QQQ TR Financial Services 1,192.0 $878K 0.22% +29.0 +2.5% $736.60 -2.1%
23 DE DEERE & CO Industrials 1,205.0 $764K 0.20% +6.0 +0.5% $634.33 -1.8%
24 LRCX LAM RESEARCH CORP Technology 1,601.0 $694K 0.18% +44.0 +2.8% $433.33 -26.5%
25 BAC BANK OF AMER CORP Financial Services 11,416.0 $650K 0.17% +123.0 +1.1% $56.98 +7.4%
26 AVGO BROADCOM INC Technology 1,484.0 $561K 0.14% +55.0 +3.9% $377.75 -1.6%
27 XOM EXXON MOBIL CORP Energy 4,016.0 $549K 0.14% +27.0 +0.7% $136.73 +14.4%
28 IYW ISHARES TR 2,100.0 $530K 0.14% +154.0 +7.9% $252.23 +0.6%
29 SCHD SCHWAB STRATEGIC TR 16,104.0 $511K 0.13% +91.0 +0.6% $31.71 +9.8%
30 VZ VERIZON COMMUNICATIONS INC Communication Services 10,732.0 $454K 0.12% +84.0 +0.8% $42.34 +16.7%
31 LOW LOWES COS INC Consumer Cyclical 1,449.0 $320K 0.08% +27.0 +1.9% $220.50 -6.2%
32 LLY ELI LILLY & CO Healthcare 262.0 $314K 0.08% +16.0 +6.5% $1199.56 -2.0%
33 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 653.0 $312K 0.08% +25.0 +4.0% $477.85 -10.6%
34 CMI CUMMINS INC Industrials 434.0 $310K 0.08% +4.0 +0.9% $713.21 -19.5%
35 ORCL ORACLE CORP Technology 1,981.0 $290K 0.07% +34.0 +1.8% $146.55 +3.7%
36 TJX TJX COS INC NEW Consumer Cyclical 1,788.0 $271K 0.07% +24.0 +1.4% $151.46 -11.4%
37 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 226.0 $211K 0.05% +7.0 +3.2% $934.22 +0.0%
Page 2 of 2  ·  37 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 76.7%
Technology 9.3%
Consumer Cyclical 4.6%
Industrials 4.0%
Healthcare 2.4%
Communication Services 1.8%
Consumer Defensive 0.7%
Energy 0.5%