Diversified Enterprises, LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$2,066,808
Net value change ($000)
+240,380 (13.2%)
New positions
31
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 87,503 18.8%
VIG 21,807 14.7%
SLYG 13,955 26.8%
SEEM 11,741 26.6%
SMH 9,393 65.4%
OSEA 9,146 11.0%
OSCV 8,268 11.2%
IVV 8,152 14.7%
QQQM 4,780 24.5%
DRSK 4,524 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,256 -83.7%
BOXX -2,940 -100.0%
JAAA -1,927 -86.4%
XOM -1,803 -21.0%
SGOV -924 -48.9%
HON -760 -100.0%
PFE -673 -47.3%
LMT -635 -15.4%
CVX -607 -28.8%
T -582 -31.1%
Instrument mix + QoQ Δ (ex-options)
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