☆OFS Enterprise LLC
Quality Q
0.725
AUM ($M)
392
Positions
106
Turnover
0.02
Top-10 wt
63%
Herfindahl
0.076
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 107 positions · portfolio value $392M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 21.3% | +0.2% | 83.4 | 121,422 | +1,118 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 10.2% | +0.0% | 40.0 | 56,835 | +725 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 9.2% | +0.5% | 36.1 | 120,029 | +951 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.9% | -0.0% | 19.0 | 25,457 | -24 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 3.4% | -0.2% | 13.4 | 129,400 | +1,149 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.3% | -0.2% | 12.9 | 129,872 | +10,772 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 12.1 | 97,704 | +73,023 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 2.8% | -0.0% | 11.0 | 45,212 | +285 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 2.7% | +0.1% | 10.4 | 26,514 | -1,108 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.0% | 9.8 | 32,420 | -261 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 9.7 | 82,646 | +439 | 1 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 2.4% | -0.0% | 9.2 | 62,340 | +992 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.3% | -0.2% | 9.0 | 12 | +0 | 1 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 2.1% | +0.0% | 8.4 | 37,848 | -459 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 2.1% | +0.1% | 8.3 | 33,813 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | -0.2% | 7.1 | 14,132 | +124 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 7.1 | 103,087 | -511 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.3% | -0.1% | 5.1 | 61,847 | -272 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 4.8 | 6,347 | -2 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | -0.0% | 4.3 | 58,938 | +6,818 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 3.8 | 13,276 | +275 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 2.7 | 91,023 | -586 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.6 | 26,612 | +1,076 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.7% | -0.0% | 2.6 | 7,548 | +28 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.1% | 2.5 | 110,173 | +4,891 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.5 | 32,604 | +25 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 2.1 | 5,775 | +20 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 2.0 | 53,510 | -533 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 1.9 | 7,385 | -278 | 1 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.5% | -0.2% | 1.8 | 43,779 | +430 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 1.8 | 50,700 | -1,332 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | +0.0% | 1.8 | 4,201 | -15 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 1.8 | 5,414 | -677 | 1 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 20,297 | -1,355 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 1.5 | 4,114 | -85 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 1.5 | 6,120 | +928 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.4 | 7,574 | +270 | 1 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 1.4 | 65,985 | +0 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.2 | 15,406 | +11,106 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.2 | 2,959 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 1.1 | 3,915 | -17 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.1 | 3,003 | +58 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.1 | 2,900 | -15 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | -0.0% | 1.0 | 3,675 | +18 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,786 | +38 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.0 | 4,804 | +680 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 0.9 | 15,099 | +29 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.9 | 1,192 | +29 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.9 | 10,439 | +2 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 3,280 | -3 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 27,684 | -567 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.8 | 1,205 | +6 | 1 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 31,107 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.7 | 1,601 | +44 | 1 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 29,750 | +0 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.7 | 11,416 | +123 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 2,186 | -222 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 1,572 | -39 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,484 | +55 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.6 | 15,260 | +13 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.1% | 0.6 | 2,000 | -222 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.5 | 4,016 | +27 | 1 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,100 | +154 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,471 | +0 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,104 | +91 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,732 | +84 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 7,539 | -80 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,998 | +0 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 5,609 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 708 | -15 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 10,531 | -1,814 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 607 | -95 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,021 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 766 | -1 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,695 | +2,695 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,449 | +27 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,253 | -264 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 262 | +16 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.3 | 653 | +25 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.3 | 434 | +4 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,017 | +0 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 0.3 | 2,834 | +7 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,146 | +6,146 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 277 | +277 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,981 | +34 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 921 | +0 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,391 | +2,391 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,367 | +2,367 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 603 | +0 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 2,068 | +0 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,788 | +24 | 1 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,678 | +0 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,902 | +4,902 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,930 | -160 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,631 | +0 | 1 | — |
| ☆MYCG funds › | SSGA ACTIVE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,809 | +0 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 664 | +664 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,979 | +0 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,546 | +2,546 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,898 | +1,898 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 774 | +774 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,079 | +1,079 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 827 | +827 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 226 | +7 | 1 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,245 | +4,245 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,935 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 392 | 106 | 0.02 | 63% | 0.076 | 0.723 | — | entered |
| 2026Q1 | 340 | 94 | 0.00 | 63% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status