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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGT	VANGUARD WORLD FD	—	2,695.0	$322K	0.08%	NEW	—	$119.51	+2.0%
2	PJUL	INNOVATOR ETFS TRUST	—	6,146.0	$300K	0.08%	NEW	—	$48.81	+2.1%
3	CAT	CATERPILLAR INC	Industrials	277.0	$295K	0.07%	NEW	—	$1064.90	-23.3%
4	BOXX	EA SERIES TRUST	—	2,391.0	$280K	0.07%	NEW	—	$117.09	+0.8%
5	CSCO	CISCO SYS INC	Technology	2,367.0	$278K	0.07%	NEW	—	$117.46	-4.5%
6	XLF	SELECT SECTOR SPDR TR	—	4,902.0	$263K	0.07%	NEW	—	$53.61	+8.0%
7	V	VISA INC	Financial Services	664.0	$228K	0.06%	NEW	—	$343.09	+10.7%
8	SPYM	SPDR SERIES TRUST	—	2,546.0	$224K	0.06%	NEW	—	$87.88	+3.3%
9	XLY	SELECT SECTOR SPDR TR	—	1,898.0	$223K	0.06%	NEW	—	$117.28	-1.2%
10	XAR	SPDR SERIES TRUST	—	774.0	$220K	0.06%	NEW	—	$283.79	-6.3%
11	VOE	VANGUARD INDEX FDS	—	1,079.0	$213K	0.05%	NEW	—	$197.60	+5.4%
12	GLW	CORNING INC	Technology	827.0	$211K	0.05%	NEW	—	$255.43	-40.2%
13	PJAN	INNOVATOR ETFS TRUST	—	4,245.0	$210K	0.05%	NEW	—	$49.49	+2.3%

① 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%