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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 5 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SDY SPDR SERIES TRUST 2,017.0 $307K 0.08% $152.18 +3.5%
82 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,834.0 $305K 0.08% $107.78 +4.1%
83 PJUL INNOVATOR ETFS TRUST 6,146.0 $300K 0.08% NEW $48.81 +2.1%
84 CAT CATERPILLAR INC Industrials 277.0 $295K 0.07% NEW $1064.90 -23.3%
85 ORCL ORACLE CORP Technology 1,981.0 $290K 0.07% +34.0 +1.8% $146.55 +3.7%
86 VOT VANGUARD INDEX FDS 921.0 $282K 0.07% $306.30 +0.2%
87 BOXX EA SERIES TRUST 2,391.0 $280K 0.07% NEW $117.09 +0.8%
88 CSCO CISCO SYS INC Technology 2,367.0 $278K 0.07% NEW $117.46 -4.5%
89 AMP AMERIPRISE FINL INC Financial Services 603.0 $277K 0.07% $458.76 +21.1%
90 VFH VANGUARD WORLD FD 2,068.0 $272K 0.07% $131.60 +7.6%
91 TJX TJX COS INC NEW Consumer Cyclical 1,788.0 $271K 0.07% +24.0 +1.4% $151.46 -11.4%
92 ACWI ISHARES TR 1,678.0 $263K 0.07% $157.00 +2.9%
93 XLF SELECT SECTOR SPDR TR 4,902.0 $263K 0.07% NEW $53.61 +8.0%
94 PEP PEPSICO INC Consumer Defensive 1,930.0 $261K 0.07% -160.0 -7.7% $135.38 +3.2%
95 DVY ISHARES TR 1,631.0 $255K 0.07% $156.30 +4.8%
96 MYCG SSGA ACTIVE TR 10,000.0 $250K 0.06% $24.99 +0.0%
97 SPEM SPDR INDEX SHS FDS 4,809.0 $249K 0.06% $51.78 +2.1%
98 V VISA INC Financial Services 664.0 $228K 0.06% NEW $343.09 +10.7%
99 WMT WALMART INC Consumer Defensive 1,979.0 $224K 0.06% $113.26 -9.4%
100 SPYM SPDR SERIES TRUST 2,546.0 $224K 0.06% NEW $87.88 +3.3%
Page 5 of 6  ·  106 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%