OFS Enterprise LLC

Q3 2026 13F-HR Holdings

Location
Kearney, NE
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$382,390
Net value change ($000)
-9,316 (-2.4%)
New positions
5
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
HYG 1,144 221.3%
VOO 873 1.0%
IBDW 730 NEW
BRK-B 720 10.2%
EXXONMOBIL HOLDINGS CORP 662 NEW
AAPL 599 15.6%
MSFT 567 36.9%
IWF 387 3.2%
MYCF 380 NEW
JEPI 347 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -2,814 -7.8%
MDY -2,723 -6.8%
IWO -1,078 -10.3%
VB -854 -8.7%
PNC -820 -9.8%
IBDR -754 -100.0%
LRCX -694 -100.0%
IJK -658 -6.8%
AGG -569 -4.4%
IJJ -549 -6.0%
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