OFS Enterprise LLC
All 13F Filings
- Location
- Kearney, NE
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 391,706
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 7/8/2026 | 106 | 391,706 | 13F-HR | OFS Enterprise LLC |
| Q1 2026 | 4/9/2026 | 94 | 340,186 | 13F-HR | OFS Enterprise LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.5 K | 16.2% | 6.945 K | 0 | 6.945 K |
| ETFs | 325.3 K | 83.1% | 44.59 K | 0 | 44.59 K |
| Debt | 2.881 K | 0.7% | 0 | 9 | -9 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
391,706
Holdings
106
QoQ value change ($000)
51,520
(15.1%)
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.