OFS Enterprise LLC holds a focused book of 106 reported positions worth $391.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+23.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.9%, a 3.4-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning OFS Enterprise LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as OFS Enterprise LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.4B |
| BlueSpruce Investments, LP | 8 / 80 | $640.4M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $279.8B |
| Kearns & Associates LLC | 20 / 80 | $196.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
Ranked by the share of each fund's own book sitting in the names it shares with OFS Enterprise LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $83.4M | 121.4K | 21.3% | ▲+0.9% Added · +1K sh | |
| 2 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $40.0M | 56.8K | 10.2% | ▲+1.3% Added · +725 sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $36.1M | 120.0K | 9.2% | ▲+0.8% Added · +951 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $19.0M | 25.5K | 4.9% | ▼−0.1% Reduced · −24 sh | |
| 5 | Ishares TR MSCI EAFE ETF | $13.4M | 129.4K | 3.4% | ▲+0.9% Added · +1K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $12.9M | 129.9K | 3.3% | ▲+9.0% Added · +11K sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $12.1M | 97.7K | 3.1% | ▲+296% Added · +73K sh | |
| 8 | Ishares TR RUS 1000 VAL ETF | $11.0M | 45.2K | 2.8% | ▲+0.6% Added · +285 sh | |
| 9 | Ishares TR RUS 2000 GRW ETF | $10.4M | 26.5K | 2.7% | ▼−4.0% Reduced · −1K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $9.8M | 32.4K | 2.5% | ▼−0.8% Reduced · −261 sh | |
| 11 | Ishares TR S&P MC 400GR ETF | $9.7M | 82.6K | 2.5% | ▲+0.5% Added · +439 sh | |
| 12 | Ishares TR S&P MC 400VL ETF | $9.2M | 62.3K | 2.4% | ▲+1.6% Added · +992 sh | |
| 13 | Berkshire Hathaway Inc Del CL A | $9.0M | 12 | 2.3% | —Held | |
| 14 | Ishares TR RUS 2000 VAL ETF | $8.4M | 37.8K | 2.1% | ▼−1.2% Reduced · −459 sh | |
| 15 | PNC Finl Svcs Group Inc COM | $8.3M | 33.8K | 2.1% | —Held | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $7.1M | 14.1K | 1.8% | ▲+0.9% Added · +124 sh | |
| 17 | Ishares TR MSCI EMG MKT ETF | $7.1M | 103.1K | 1.8% | ▼−0.5% Reduced · −511 sh | |
| 18 | Wells Fargo & Co COM | $5.1M | 61.8K | 1.3% | ▼−0.4% Reduced · −272 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $4.8M | 6.3K | 1.2% | ▼~0% Reduced · −2 sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $4.3M | 58.9K | 1.1% | ▲+13% Added · +7K sh | |
| 21 | Apple Inc COM | $3.8M | 13.3K | 1.0% | ▲+2.1% Added · +275 sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $2.7M | 91.0K | 0.7% | ▼−0.6% Reduced · −586 sh | |
| 23 | Ishares TR CORE MSCI EAFE | $2.6M | 26.6K | 0.7% | ▲+4.2% Added · +1K sh | |
| 24 | American Express Co COM | $2.6M | 7.5K | 0.7% | ▲+0.4% Added · +28 sh | |
| 25 | Schwab Strategic TR US AGGREGATE B | $2.5M | 110.2K | 0.7% | ▲+4.6% Added · +5K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $2.5M | 32.6K | 0.6% | ▲+0.1% Added · +25 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.8K | 0.5% | ▲+0.3% Added · +20 sh | |
| 28 | Schwab Strategic TR US MID-CAP ETF | $2.0M | 53.5K | 0.5% | ▼−1.0% Reduced · −533 sh | |
| 29 | Johnson & Johnson COM | $1.9M | 7.4K | 0.5% | ▼−3.6% Reduced · −278 sh | |
| 30 | Buckle Inc COM | $1.8M | 43.8K | 0.5% | ▲+1.0% Added · +430 sh | |
| 31 | Schwab Strategic TR US SML CAP ETF | $1.8M | 50.7K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 32 | Eaton Corp PLC SHS | $1.8M | 4.2K | 0.5% | ▼−0.3% Reduced · −15 sh | |
| 33 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.5% | ▼−11% Reduced · −677 sh | |
| 34 | Ishares TR MSCI ACWI EX US | $1.5M | 20.3K | 0.4% | ▼−6.3% Reduced · −1K sh | |
| 35 | Microsoft Corp COM | $1.5M | 4.1K | 0.4% | ▼−2.0% Reduced · −85 sh | |
| 36 | Amazon Com Inc COM | $1.5M | 6.1K | 0.4% | ▲+18% Added · +928 sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $1.4M | 7.6K | 0.4% | ▲+3.7% Added · +270 sh | |
| 38 | Ishares TR IBONDS DEC 2030 | $1.4M | 66.0K | 0.4% | —Held | |
| 39 | Vanguard Index FDS MID CAP ETF | $1.2M | 15.4K | 0.3% | ▲+258% Added · +11K sh | |
| 40 | Ishares TR RUS 1000 ETF | $1.2M | 3.0K | 0.3% | —Held | |
| 41 | International Business Machs COM | $1.1M | 3.9K | 0.3% | ▼−0.4% Reduced · −17 sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.3% | ▲+2.0% Added · +58 sh | |
| 43 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 2.9K | 0.3% | ▼−0.5% Reduced · −15 sh | |
| 44 | Union Pac Corp COM | $1000K | 3.7K | 0.3% | ▲+0.5% Added · +18 sh | |
| 45 | Alphabet Inc CAP STK CL C | $985K | 2.8K | 0.3% | ▲+1.4% Added · +38 sh | |
| 46 | Nvidia Corporation COM | $961K | 4.8K | 0.2% | ▲+16% Added · +680 sh | |
| 47 | US Bancorp COM NEW | $912K | 15.1K | 0.2% | ▲+0.2% Added · +29 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $878K | 1.2K | 0.2% | ▲+2.5% Added · +29 sh | |
| 49 | Ishares Inc CORE MSCI EMKT | $865K | 10.4K | 0.2% | ▲~0% Added · +2 sh | |
| 50 | Vanguard Index FDS SM CP VAL ETF | $797K | 3.3K | 0.2% | ▼−0.1% Reduced · −3 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107566/holdings"
Use Arkolith to show OFS Enterprise LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.