OFS Enterprise LLC

Q2 2026 13F-HR Holdings

Location
Kearney, NE
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$391,706
Net value change ($000)
+51,520 (15.1%)
New positions
13
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
VOO 11,506 16.0%
IWM 6,532 22.1%
MDY 5,369 15.5%
SPY 2,439 14.7%
IWO 1,778 20.5%
IWF 1,608 15.3%
IJK 1,439 17.4%
IWD 1,361 14.2%
PNC 1,289 18.3%
VB 1,267 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VV -578 -100.0%
BKE -336 -15.4%
MCD -157 -21.0%
XOM -128 -18.9%
VZ -81 -15.1%
PEP -63 -19.4%
META -60 -14.9%
WMT -22 -8.9%
JPM -20 -1.1%
MSFT -19 -1.2%
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