OFS Enterprise LLC

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CIK 2107566

13F portfolio (2026-Q1)

$340M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.5%

Top 10

63.0%

Effective N

13.3

HHI

0.075

This quarter

94 new · 0 exit →

By sector

Unclassified86.0%

Financials7.3%

Information Technology2.2%

Consumer Discretionary1.6%

Industrials1.1%

Communication Services0.8%

Health Care0.7%

Energy0.2%

Consumer Staples0.1%

By market cap

Unknown86.1%

Mega (>$200B)9.3%

Large ($10–200B)3.9%

Mid ($2–10B)0.6%

By region

Other86.0%

North America13.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.02%	56
Banks	5.11%	6
Specialty Retail	1.28%	6
Technology Hardware & Equipment	1.25%	2
Machinery	0.81%	4
Pharmaceuticals & Biotechnology	0.71%	3
Software & IT Services	0.60%	3
Software	0.54%	2
Semiconductors & Semiconductor Equipment	0.40%	3
Road & Rail	0.26%	1
Hotels, Restaurants & Leisure	0.22%	1
Oil, Gas & Consumable Fuels	0.20%	1
Diversified Telecommunication Services	0.16%	1
Commercial Services & Supplies	0.11%	1
Beverages	0.10%	1
Automobiles & Components	0.08%	1
Capital Markets	0.08%	1
Insurance	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	21.13%
2	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	10.17%
3	IWM	ISHARES TR	Unclassified	8.68%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.87%
5	EFA	ISHARES TR	Unclassified	3.66%
6	AGG	ISHARES TR	Unclassified	3.48%
7	IWF	ISHARES TR	Unclassified	3.09%
8	IWD	ISHARES TR	Unclassified	2.82%
9	IWO	ISHARES TR	Unclassified	2.55%
10	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.53%

39/94 names classified · sector 14.0% of weight · industry 12.0% · mkt cap 13.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)OFS Enterprise LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer Staples

Style box summary for OFS Enterprise LLC: centroid Large Core. Heaviest cells: Large Value 5.0%, Large Core 3.5%, Large Growth 2.6%.

Classified: 11.9% of book weight (37/94 names) · unclassified 88.1%: VOO, MDY, IWM, SPY, EFA, AGG, IWF, IWD, IWO, BRK.A +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	120,304	$72M	21.1%	NEW
2	MDYSPDR S&P MIDCAP 400 ETF TR	56,110	$35M	10.2%	NEW
3	IWMISHARES TR	119,078	$30M	8.7%	NEW
4	SPYSTATE STR SPDR S&P 500 ETF T	25,481	$17M	4.9%	NEW
5	EFAISHARES TR	128,251	$12M	3.7%	NEW
6	AGGISHARES TR	119,100	$12M	3.5%	NEW
7	IWFISHARES TR	24,681	$11M	3.1%	NEW
8	IWDISHARES TR	44,927	$10M	2.8%	NEW
9	IWOISHARES TR	27,622	$9M	2.5%	NEW
10	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$9M	2.5%	NEW
11	VBVANGUARD INDEX FDS	32,681	$9M	2.5%	NEW
12	IJKISHARES TR	82,207	$8M	2.4%	NEW
13	IJJISHARES TR	61,348	$8M	2.4%	NEW
14	IWNISHARES TR	38,307	$7M	2.1%	NEW
15	PNCPNC FINL SVCS GROUP INC	33,813	$7M	2.1%	NEW
16	BRK.BBERKSHIRE HATHAWAY INC DEL	14,008	$7M	2.0%	NEW
17	EEMISHARES TR	103,598	$6M	1.7%	NEW
18	WFCWELLS FARGO CO NEW	62,119	$5M	1.5%	NEW
19	IVVISHARES TR	6,349	$4M	1.2%	NEW
20	BNDVANGUARD BD INDEX FDS	52,120	$4M	1.1%	NEW
21	AAPLAPPLE INC	13,001	$3M	1.0%	NEW
22	SCHZSCHWAB STRATEGIC TR	105,282	$2M	0.7%	NEW
23	SCHXSCHWAB U.S. LARGE-CAP ETF	91,609	$2M	0.7%	NEW
24	IEFAISHARES TR	25,536	$2M	0.7%	NEW
25	AXPAMERICAN EXPRESS CO	7,520	$2M	0.7%	NEW
26	IJHISHARES TR	32,579	$2M	0.6%	NEW
27	BKEBUCKLE INC	43,349	$2M	0.6%	NEW
28	JNJJOHNSON & JOHNSON	7,663	$2M	0.6%	NEW
29	VTIVANGUARD INDEX FDS	5,755	$2M	0.5%	NEW
30	JPMJPMORGAN CHASE & CO	6,091	$2M	0.5%	NEW
31	SCHMSCHWAB STRATEGIC TR	54,043	$2M	0.5%	NEW
32	MSFTMICROSOFT CORP	4,199	$2M	0.5%	NEW
33	SCHASCHWAB STRATEGIC TR	52,032	$2M	0.4%	NEW
34	ETNEATON CORP PLC	4,216	$2M	0.4%	NEW
35	ACWXISHARES TR	21,652	$1M	0.4%	NEW
36	IBDVISHARES TR	65,985	$1M	0.4%	NEW
37	VOVANGUARD INDEX FDS	4,300	$1M	0.4%	NEW
38	AMZNAMAZON COM INC	5,192	$1M	0.3%	NEW
39	IWBISHARES TR	2,959	$1M	0.3%	NEW
40	XLKSELECT SECTOR SPDR TR	7,304	$970,702	0.3%	NEW
41	IBMINTERNATIONAL BUSINESS MACHS	3,932	$953,077	0.3%	NEW
42	UNPUNION PAC CORP	3,657	$887,226	0.3%	NEW
43	VBKVANGUARD INDEX FDS	2,915	$881,059	0.3%	NEW
44	GOOGLALPHABET INC	2,945	$846,931	0.2%	NEW
45	GOOGALPHABET INC	2,748	$788,352	0.2%	NEW
46	USBUS BANCORP	15,070	$783,791	0.2%	NEW
47	IBDRISHARES TR	31,107	$754,034	0.2%	NEW
48	MCDMCDONALDS CORP	2,408	$748,464	0.2%	NEW
49	IEMGISHARES INC	10,437	$727,988	0.2%	NEW
50	NVDANVIDIA CORPORATION	4,124	$719,226	0.2%	NEW
51	VBRVANGUARD INDEX FDS	3,283	$713,232	0.2%	NEW
52	SCHFSCHWAB STRATEGIC TR	28,251	$699,223	0.2%	NEW
53	IBDUISHARES TR	29,750	$691,985	0.2%	NEW
54	XOMEXXON MOBIL CORP	3,989	$676,828	0.2%	NEW
55	DEDEERE & CO	1,199	$675,484	0.2%	NEW
56	QQQINVESCO QQQ TR	1,163	$671,446	0.2%	NEW
57	VVVANGUARD INDEX FDS	1,935	$578,275	0.2%	NEW
58	BACBANK AMERICA CORP	11,293	$550,534	0.2%	NEW
59	VZVERIZON COMMUNICATIONS INC	10,648	$534,530	0.2%	NEW
60	HYGISHARES TR	6,471	$514,833	0.2%	NEW
61	OEFISHARES TR	1,611	$512,477	0.2%	NEW
62	SCHESCHWAB STRATEGIC TR	15,247	$502,392	0.1%	NEW
63	SCHDSCHWAB STRATEGIC TR	16,013	$491,265	0.1%	NEW
64	AVGOBROADCOM INC	1,429	$442,290	0.1%	NEW
65	VWOVANGUARD INTL EQUITY INDEX F	7,619	$411,807	0.1%	NEW
66	METAMETA PLATFORMS INC	702	$401,635	0.1%	NEW
67	MAMASTERCARD INCORPORATED	723	$361,254	0.1%	NEW
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,345	$359,620	0.1%	NEW
69	VEAVANGUARD TAX-MANAGED FDS	5,609	$359,425	0.1%	NEW
70	IYWISHARES TR	1,946	$353,043	0.1%	NEW
71	IVWISHARES TR	2,998	$339,104	0.1%	NEW
72	LOWLOWES COS INC	1,422	$335,879	0.1%	NEW
73	LRCXLAM RESEARCH CORP	1,557	$332,669	0.1%	NEW
74	ABBVABBVIE INC	1,517	$329,932	0.1%	NEW
75	PEPPEPSICO INC	2,090	$324,481	0.1%	NEW
76	SDYSPDR SER TR	2,017	$294,361	0.1%	NEW
77	IWRISHARES TR	3,021	$293,732	0.1%	NEW
78	ORCLORACLE CORP	1,947	$286,423	0.1%	NEW
79	TSLATESLA INC	767	$285,132	0.1%	NEW
80	TJXTJX COS INC NEW	1,764	$281,711	0.1%	NEW
81	AMPAMERIPRISE FINL INC	603	$267,973	0.1%	NEW
82	PFGPRINCIPAL FINANCIAL GROUP IN	2,827	$254,737	0.1%	NEW
83	MYCGSSGA ACTIVE TR	10,000	$249,996	0.1%	NEW
84	VFHVANGUARD WORLD FD	2,068	$249,835	0.1%	NEW
85	DVYISHARES TR	1,631	$246,950	0.1%	NEW
86	WMTWALMART INC	1,979	$245,950	0.1%	NEW
87	VOTVANGUARD INDEX FDS	921	$237,019	0.1%	NEW
88	ACWIISHARES TR	1,678	$232,160	0.1%	NEW
89	CMICUMMINS INC	430	$231,349	0.1%	NEW
90	NBISNEBIUS GROUP N.V.	2,222	$230,555	0.1%	NEW
91	LLYELI LILLY & CO	246	$226,263	0.1%	NEW
92	SPEMSPDR INDEX SHS FDS	4,809	$225,590	0.1%	NEW
93	COSTCOSTCO WHSL CORP NEW	219	$217,812	0.1%	NEW
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	628	$212,233	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VOOVANGUARD INDEX FDS	—	—	—	—	—	120K	$72M
MDYSPDR S&P MIDCAP 400 ETF TR	—	—	—	—	—	56K	$35M
IWMISHARES TR	—	—	—	—	—	119K	$30M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	—	25K	$17M
EFAISHARES TR	—	—	—	—	—	128K	$12M
AGGISHARES TR	—	—	—	—	—	119K	$12M
IWFISHARES TR	—	—	—	—	—	25K	$11M
IWDISHARES TR	—	—	—	—	—	45K	$10M
IWOISHARES TR	—	—	—	—	—	28K	$9M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	12	$9M
VBVANGUARD INDEX FDS	—	—	—	—	—	33K	$9M
IJKISHARES TR	—	—	—	—	—	82K	$8M
IJJISHARES TR	—	—	—	—	—	61K	$8M
IWNISHARES TR	—	—	—	—	—	38K	$7M
PNCPNC FINL SVCS GROUP INC	—	—	—	—	—	34K	$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OFS Enterprise LLC