Diversified Enterprises, LLC

All 13F Filings

Location
Wilmington, DE
Most recent 13F
Q2 2026
Holdings value ($000)
2,066,808
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/31/2026 425 2,066,808 13F-HR Diversified Enterprises, LLC
Q1 2026 5/14/2026 413 1,826,428 13F-HR Diversified Enterprises, LLC
Q4 2025 1/28/2026 394 1,681,199 13F-HR Diversified Enterprises, LLC
Q3 2025 10/10/2025 321 1,484,975 13F-HR Diversified Enterprises, LLC
Q2 2025 7/16/2025 313 1,339,539 13F-HR Diversified Enterprises, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 369.6 K 17.9% 34.76 K 0 34.76 K
ETFs 1.696 M 82.1% 206.7 K 0 206.7 K
Debt 893 0.0% 893 0 893
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Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
2,066,808
Holdings
425
QoQ value change ($000)
240,380 (13.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.