Diversified Enterprises, LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,826,428
Net value change ($000)
+145,229 (8.6%)
New positions
36
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SELV 51,900 24951.9%
SEEM 43,711 10739.8%
FTCS 32,261 15892.1%
DFAC 15,460 NEW
SCHX 9,828 2.2%
OSCV 7,610 11.5%
SLYG 3,223 6.6%
BOXX 2,940 NEW
OSEA 2,811 3.5%
XOM 2,522 41.7%
Top Reduces (Value $000, Stocks/ETFs)
SMH -49,739 -77.6%
VONG -6,678 -68.3%
VONV -5,757 -63.4%
MSFT -3,418 -19.3%
IVV -3,070 -5.3%
VXF -2,884 -58.4%
SPY -1,757 -15.1%
VTI -1,498 -34.8%
QQQM -1,359 -6.5%
FSK -1,358 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,951 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type