Diversified Enterprises, LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$2,160,217
Net value change ($000)
+93,409 (4.5%)
New positions
37
Sold out positions
17
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 27,671 5.0%
EXXONMOBIL HOLDINGS CORP 8,418 NEW
MSFT 7,818 54.5%
AAPL 7,493 23.8%
NVDA 6,540 24.6%
SEI EXCHANGE TRADED FUNDS 3,676 NEW
VIG 3,579 2.1%
IVV 2,160 3.4%
AMZN 2,106 18.1%
VOO 1,968 60.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,763 -100.0%
SLYG -5,381 -8.1%
OSCV -3,025 -3.7%
SMH -2,177 -9.2%
DRSK -1,412 -2.6%
LEAD -1,034 -100.0%
CAT -933 -23.5%
AGG -865 -4.1%
AMAT -857 -29.7%
KLAC -757 -37.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (0.0% 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