Sponsored

The Analysis of OFS Enterprise LLC's Holdings & P&L

Currently, OFS Enterprise LLC holds 106 types of securities in its portfolio with a total value $391.7M. In the most recent quarter, they have increased their positions in IWF (+73.0K shares, valued at $9.1M), N/A (+10.8K shares, valued at $1.1M), VO (+11.1K shares, valued at $894.8K); decreased their positions in IWO (-1.1K shares, valued at $436.5K), N/A (-677 shares, valued at $221.6K), ACWX (-1.4K shares, valued at $103.1K); initiated new positions in VGT (+2.7K shares, valued at $322.1K), PJUL (+6.1K shares, valued at $300.0K), CAT (+277 shares, valued at $295.0K).

1M P&L

+2.6M+0.77%

3M P&L

-20.4M-5.65%

HY P&L

-14.6M-4.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A296.7M

86.0%

2Banks - Regional9.2M

2.7%

3INSURANCE - DIVERSIFIED7.1M

2.0%

Top Industries by Stock Count

1N/A56 stocks

62.9%

2Internet Content & Information3 stocks

3.4%

3Banks - Diversified2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS121.4K shares0.93%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 4056.8K shares1.29%2026-06-302026-07-08

IWM ISHARES TR120.0K shares0.80%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T25.5K shares-0.09%2026-06-302026-07-08

EFA ISHARES TR129.4K shares0.90%2026-06-302026-07-08

ISHARES TR ISHARES TR129.9K shares9.04%2026-06-302026-07-08

IWF ISHARES TR97.7K shares295.87%2026-06-302026-07-08

IWD ISHARES TR45.2K shares0.63%2026-06-302026-07-08

Sponsored

IWO ISHARES TR26.5K shares-4.01%2026-06-302026-07-08

VB VANGUARD INDEX FDS32.4K shares-0.80%2026-06-302026-07-08

IJK ISHARES TR82.6K shares0.53%2026-06-302026-07-08

IJJ ISHARES TR62.3K shares1.62%2026-06-302026-07-08

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2026-06-302026-07-08

IWN ISHARES TR37.8K shares-1.20%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC33.8K shares0.00%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL14.1K shares0.89%2026-06-302026-07-08

Sponsored

EEM ISHARES TR103.1K shares-0.49%2026-06-302026-07-08

WFC WELLS FARGO & CO61.8K shares-0.44%2026-06-302026-07-08

ISHARES TR ISHARES TR6.3K shares-0.03%2026-06-302026-07-08

BND VANGUARD BD INDEX FDS58.9K shares13.08%2026-06-302026-07-08

AAPL APPLE INC13.3K shares2.12%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR91.0K shares-0.64%2026-06-302026-07-08

ISHARES TR ISHARES TR26.6K shares4.21%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO7.5K shares0.37%2026-06-302026-07-08

Sponsored

SCHZ SCHWAB STRATEGIC TR110.2K shares4.65%2026-06-302026-07-08

IJH ISHARES TR32.6K shares0.08%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares0.35%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR53.5K shares-0.99%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON7.4K shares-3.63%2026-06-302026-07-08

BKE BUCKLE INC43.8K shares0.99%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR50.7K shares-2.56%2026-06-302026-07-08

ETN EATON CORP PLC4.2K shares-0.36%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares-11.11%2026-06-302026-07-08

ACWX ISHARES TR20.3K shares-6.26%2026-06-302026-07-08

MSFT MICROSOFT CORP4.1K shares-2.02%2026-06-302026-07-08

AMZN AMAZON COM INC6.1K shares17.87%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR7.6K shares3.70%2026-06-302026-07-08

IBDV ISHARES TR66.0K shares0.00%2026-06-302026-07-08

VO VANGUARD INDEX FDS15.4K shares258.28%2026-06-302026-07-08

IWB ISHARES TR3.0K shares0.00%2026-06-302026-07-08

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.9K shares-0.43%2026-06-302026-07-08

GOOGL ALPHABET INC3.0K shares1.97%2026-06-302026-07-08

VBK VANGUARD INDEX FDS2.9K shares-0.51%2026-06-302026-07-08

UNP UNION PAC CORP3.7K shares0.49%2026-06-302026-07-08

GOOG ALPHABET INC2.8K shares1.38%2026-06-302026-07-08

NVDA NVIDIA CORPORATION4.8K shares16.49%2026-06-302026-07-08

USB US BANCORP15.1K shares0.19%2026-06-302026-07-08

QQQ INVESCO QQQ TR1.2K shares2.49%2026-06-302026-07-08

Sponsored

IEMG ISHARES INC10.4K shares0.02%2026-06-302026-07-08

VBR VANGUARD INDEX FDS3.3K shares-0.09%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR27.7K shares-2.01%2026-06-302026-07-08

DE DEERE & CO1.2K shares0.50%2026-06-302026-07-08

IBDR ISHARES TR31.1K shares0.00%2026-06-302026-07-08

LRCX LAM RESEARCH CORP1.6K shares2.83%2026-06-302026-07-08

IBDU ISHARES TR29.8K shares0.00%2026-06-302026-07-08

BAC BANK OF AMER CORP11.4K shares1.09%2026-06-302026-07-08

Sponsored

MCD MCDONALDS CORP2.2K shares-9.22%2026-06-302026-07-08

OEF ISHARES TR1.6K shares-2.42%2026-06-302026-07-08

BROADCOM INC BROADCOM INC1.5K shares3.85%2026-06-302026-07-08

SCHE SCHWAB STRATEGIC TR15.3K shares0.09%2026-06-302026-07-08

NBIS NEBIUS GROUP N.V.2.0K shares-9.99%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP4.0K shares0.68%2026-06-302026-07-08

IYW ISHARES TR2.1K shares7.91%2026-06-302026-07-08

HYG ISHARES TR6.5K shares0.00%2026-06-302026-07-08

Sponsored

SCHD SCHWAB STRATEGIC TR16.1K shares0.57%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC10.7K shares0.79%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F7.5K shares-1.05%2026-06-302026-07-08

IVW ISHARES TR3.0K shares0.00%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS5.6K shares0.00%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED708 shares-2.07%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR10.5K shares-14.69%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC607 shares-13.53%2026-06-302026-07-08

Sponsored

IWR ISHARES TR3.0K shares0.00%2026-06-302026-07-08

TSLA TESLA INC766 shares-0.13%2026-06-302026-07-08

VGT VANGUARD WORLD FD2.7K sharesnew addition2026-06-302026-07-08

LOW LOWES COS INC1.4K shares1.90%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.3K shares-17.40%2026-06-302026-07-08

LLY ELI LILLY & CO262 shares6.50%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC653 shares3.98%2026-06-302026-07-08

CMI CUMMINS INC434 shares0.93%2026-06-302026-07-08

Sponsored

SDY SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-07-08

PFG PRINCIPAL FINANCIAL GROUP IN2.8K shares0.25%2026-06-302026-07-08

PJUL INNOVATOR ETFS TRUST6.1K sharesnew addition2026-06-302026-07-08

CAT CATERPILLAR INC277 sharesnew addition2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.0K shares1.75%2026-06-302026-07-08

VOT VANGUARD INDEX FDS921 shares0.00%2026-06-302026-07-08

BOXX EA SERIES TRUST2.4K sharesnew addition2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-07-08

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC603 shares0.00%2026-06-302026-07-08

VFH VANGUARD WORLD FD2.1K shares0.00%2026-06-302026-07-08

TJX TJX COS INC NEW1.8K shares1.36%2026-06-302026-07-08

ACWI ISHARES TR1.7K shares0.00%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR4.9K sharesnew addition2026-06-302026-07-08

PEP PEPSICO INC1.9K shares-7.66%2026-06-302026-07-08

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-08

MYCG SSGA ACTIVE TR10.0K shares0.00%2026-06-302026-07-08

Sponsored

SPEM SPDR INDEX SHS FDS4.8K shares0.00%2026-06-302026-07-08

VISA INC VISA INC664 sharesnew addition2026-06-302026-07-08

WMT WALMART INC2.0K shares0.00%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR1.9K sharesnew addition2026-06-302026-07-08

XAR SPDR SERIES TRUST774 sharesnew addition2026-06-302026-07-08

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-08

GLW CORNING INC827 sharesnew addition2026-06-302026-07-08

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION226 shares3.20%2026-06-302026-07-08

PJAN INNOVATOR ETFS TRUST4.2K sharesnew addition2026-06-302026-07-08

VOO

VANGUARD INDEX FDS

0.93%

Shares121.4K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

1.29%

Shares56.8K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

0.80%

Shares120.0K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-0.09%

Shares25.5K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

0.90%

Shares129.4K

Event2026-06-30

Filed2026-07-08

ISHARES TR

9.04%

Shares129.9K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

295.87%

Shares97.7K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

0.63%

Shares45.2K

Event2026-06-30

Filed2026-07-08

IWO

ISHARES TR

-4.01%

Shares26.5K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.80%

Shares32.4K

Event2026-06-30

Filed2026-07-08

IJK

ISHARES TR

0.53%

Shares82.6K

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

1.62%

Shares62.3K

Event2026-06-30

Filed2026-07-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares12

Event2026-06-30

Filed2026-07-08

IWN

ISHARES TR

-1.20%

Shares37.8K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.89%

Shares14.1K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-0.49%

Shares103.1K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

-0.44%

Shares61.8K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-0.03%

Shares6.3K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD BD INDEX FDS

13.08%

Shares58.9K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

2.12%

Shares13.3K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

-0.64%

Shares91.0K

Event2026-06-30

Filed2026-07-08

ISHARES TR

4.21%

Shares26.6K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

0.37%

Shares7.5K

Event2026-06-30

Filed2026-07-08

SCHZ

SCHWAB STRATEGIC TR

4.65%

Shares110.2K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

0.08%

Shares32.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.35%

Shares5.8K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

-0.99%

Shares53.5K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-3.63%

Shares7.4K

Event2026-06-30

Filed2026-07-08

BKE

BUCKLE INC

0.99%

Shares43.8K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

-2.56%

Shares50.7K

Event2026-06-30

Filed2026-07-08

ETN

EATON CORP PLC

-0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-11.11%

Shares5.4K

Event2026-06-30

Filed2026-07-08

ACWX

ISHARES TR

-6.26%

Shares20.3K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-2.02%

Shares4.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

17.87%

Shares6.1K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

3.70%

Shares7.6K

Event2026-06-30

Filed2026-07-08

IBDV

ISHARES TR

0.00%

Shares66.0K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

258.28%

Shares15.4K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

-0.43%

Shares3.9K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

1.97%

Shares3.0K

Event2026-06-30

Filed2026-07-08

VBK

VANGUARD INDEX FDS

-0.51%

Shares2.9K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.49%

Shares3.7K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

1.38%

Shares2.8K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

16.49%

Shares4.8K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

0.19%

Shares15.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

2.49%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

0.02%

Shares10.4K

Event2026-06-30

Filed2026-07-08

VBR

VANGUARD INDEX FDS

-0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-2.01%

Shares27.7K

Event2026-06-30

Filed2026-07-08

DEERE & CO

0.50%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IBDR

ISHARES TR

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

2.83%

Shares1.6K

Event2026-06-30

Filed2026-07-08

IBDU

ISHARES TR

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

1.09%

Shares11.4K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

-9.22%

Shares2.2K

Event2026-06-30

Filed2026-07-08

OEF

ISHARES TR

-2.42%

Shares1.6K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

3.85%

Shares1.5K

Event2026-06-30

Filed2026-07-08

SCHE

SCHWAB STRATEGIC TR

0.09%

Shares15.3K

Event2026-06-30

Filed2026-07-08

NBIS

NEBIUS GROUP N.V.

-9.99%

Shares2.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.68%

Shares4.0K

Event2026-06-30

Filed2026-07-08

IYW

ISHARES TR

7.91%

Shares2.1K

Event2026-06-30

Filed2026-07-08

HYG

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.57%

Shares16.1K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

0.79%

Shares10.7K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-1.05%

Shares7.5K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-2.07%

Shares708

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

-14.69%

Shares10.5K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-13.53%

Shares607

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

-0.13%

Shares766

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

New

Shares2.7K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

1.90%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-17.40%

Shares1.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

6.50%

Shares262

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.98%

Shares653

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

0.93%

Shares434

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

PFG

PRINCIPAL FINANCIAL GROUP IN

0.25%

Shares2.8K

Event2026-06-30

Filed2026-07-08

PJUL

INNOVATOR ETFS TRUST

New

Shares6.1K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

New

Shares277

Event2026-06-30

Filed2026-07-08

ORACLE CORP

1.75%

Shares2.0K

Event2026-06-30

Filed2026-07-08

VOT

VANGUARD INDEX FDS

0.00%

Shares921

Event2026-06-30

Filed2026-07-08

BOXX

EA SERIES TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

AMERIPRISE FINL INC

0.00%

Shares603

Event2026-06-30

Filed2026-07-08

VFH

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

1.36%

Shares1.8K

Event2026-06-30

Filed2026-07-08

ACWI

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-7.66%

Shares1.9K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

MYCG

SSGA ACTIVE TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

SPEM

SPDR INDEX SHS FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-08

VISA INC

New

Shares664

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

XAR

SPDR SERIES TRUST

New

Shares774

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

GLW

CORNING INC

New

Shares827

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

3.20%

Shares226

Event2026-06-30

Filed2026-07-08

PJAN

INNOVATOR ETFS TRUST

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available