OFS Enterprise LLC holds a focused book of 106 stocks worth $391.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Other tracked managers holding the same core names as OFS Enterprise LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $825.6B |
| MORGAN STANLEY | 80 / 80 | $634.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $601.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $496.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $206.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.0B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $140.4B |
Ranked by how many of OFS Enterprise LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.