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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 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWO ISHARES TR 26,514.0 $10.4M 2.67% -1K -4.0% $393.97 -1.8%
2 VB VANGUARD INDEX FDS 32,420.0 $9.8M 2.51% -261.0 -0.8% $303.12 +0.4%
3 IWN ISHARES TR 37,848.0 $8.4M 2.14% -459.0 -1.2% $221.20 +1.6%
4 SCHX SCHWAB STRATEGIC TR 91,023.0 $2.7M 0.68% -586.0 -0.6% $29.43 +3.3%
5 SCHM SCHWAB STRATEGIC TR 53,510.0 $2.0M 0.50% -533.0 -1.0% $36.87 -2.3%
6 JNJ JOHNSON & JOHNSON Healthcare 7,385.0 $1.9M 0.48% -278.0 -3.6% $253.97 +4.6%
7 SCHA SCHWAB STRATEGIC TR 50,700.0 $1.8M 0.47% -1K -2.6% $36.13 -3.8%
8 JPM JPMORGAN CHASE & CO Financial Services 5,414.0 $1.8M 0.45% -677.0 -11.1% $327.33 +8.2%
9 ACWX ISHARES TR 20,297.0 $1.5M 0.39% -1K -6.3% $76.11 +2.4%
10 MSFT MICROSOFT CORP Technology 4,114.0 $1.5M 0.39% -85.0 -2.0% $373.02 +35.4%
11 VBK VANGUARD INDEX FDS 2,900.0 $1.1M 0.27% -15.0 -0.5% $365.70 -1.8%
12 SCHF SCHWAB STRATEGIC TR 27,684.0 $767K 0.20% -567.0 -2.0% $27.70 +2.6%
13 MCD MCDONALDS CORP Consumer Cyclical 2,186.0 $591K 0.15% -222.0 -9.2% $270.32 -3.8%
14 OEF ISHARES TR 1,572.0 $575K 0.15% -39.0 -2.4% $365.87 +4.1%
15 NEBIUS GROUP N.V. 2,000.0 $552K 0.14% -222.0 -10.0% $276.17
16 VWO VANGUARD INTL EQUITY INDEX F 7,539.0 $450K 0.12% -80.0 -1.1% $59.69 +2.2%
17 MA MASTERCARD INCORPORATED Financial Services 708.0 $364K 0.09% -15.0 -2.1% $513.82 +15.2%
18 SCHG SCHWAB STRATEGIC TR 10,531.0 $356K 0.09% -2K -14.7% $33.84 +6.0%
19 META META PLATFORMS INC Communication Services 607.0 $342K 0.09% -95.0 -13.5% $563.29 +1.4%
20 ABBV ABBVIE INC Healthcare 1,253.0 $315K 0.08% -264.0 -17.4% $251.58 +2.6%
Page 1 of 2  ·  21 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%