§ 13F · FUND PROFILE
Diversified Enterprises, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 321Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 18.19M | $466M | 25.5% | +7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 690K | $148M | 8.1% | +4% |
| 3 | OSEA | HARBOR ETF TRUST | 2.87M | $83M | 4.5% | +8% |
| 4 | OSCV | ETF SER SOLUTIONS | 1.87M | $74M | 4.0% | +5% |
| 5 | IVV | ISHARES TR | 85K | $55M | 3.0% | −1% |
| 6 | SLYG | SPDR SERIES TRUST | 539K | $52M | 2.9% | +4% |
| 7 | SELV | SEI EXCHANGE TRADED FUNDS | 1.61M | $52M | 2.9% | +24979% |
| 8 | DRSK | ETF SER SOLUTIONS | 1.83M | $50M | 2.7% | +5% |
| 9 | SCHP | SCHWAB STRATEGIC TR | 1.72M | $46M | 2.5% | +4% |
| 10 | SEEM | SEI EXCHANGE TRADED FUNDS | 1.35M | $44M | 2.4% | +10191% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFIED SIGNAL
AC read
Diversified Enterprises, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed