OFS Enterprise LLC: 13F holdings
CIK 21075662026Q2
| Positions | 106 |
|---|
| Reported value | $391.7m |
|---|
| Filed | 2026-07-08 |
|---|
Change since last quarter
| Positions | 106 (+12 vs prior quarter) |
|---|
| Reported value | $391.7m (+15.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 121,422 | $83.4m | 21.3% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 56,835 | $40.0m | 10.2% |
| IWM ISHARES TR | 120,029 | $36.1m | 9.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 25,457 | $19.0m | 4.9% |
| EFA ISHARES TR | 129,400 | $13.4m | 3.4% |
| AGG ISHARES TR | 129,872 | $12.9m | 3.3% |
| IWF ISHARES TR | 97,704 | $12.1m | 3.1% |
| IWD ISHARES TR | 45,212 | $11.0m | 2.8% |
| IWO ISHARES TR | 26,514 | $10.4m | 2.7% |
| VB VANGUARD INDEX FDS | 32,420 | $9.8m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107566")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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