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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VV	VANGUARD INDEX FDS	—	1,935	$578K	0.17%	SOLD

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%