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OFS Enterprise LLC — 13F Holdings & Portfolio

CIK 2107566 · latest 13F-HR filed 2026-10-16

Backtest portfolio

OFS Enterprise LLC manages $382.4M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (22.04%), MDY (9.74%), IWM (8.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 7; 17 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$382.4M

Long-equity book

Holdings
104

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+5 / −7 / ↑17 / ↓31

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO22.0% · -1%MDY9.7% · -0%IWM8.7% · -0%SPY5.0% · -2%EFA3.5% · -1%IWF3.3% · +2%AGG3.2% · +0%IWD2.9% · -3%IWO2.5% · -1%IJK2.4% · -0%VB2.3% · -3%BRK.A2.3% · 0%IJJ2.3% · +1%IWN2.1% · +0%BRK.B2.0% · +11%PNC2.0% · -0%EEM1.7% · -4%WFC1.3% · 0%IVV1.2% · -6%AAPL1.2% · +0%BND1.1% · -2%SCHX0.7% · -0%IEFA0.7% · +1%SCHZ0.7% · +4%AXP0.6% · +0%IJH0.6% · -8%MSFT0.6% · -0%VTI0.5% · -5%JNJ0.5% · -3%BKE0.5% · 0%ETN0.5% · +0%JPM0.5% · +0%SCHM0.5% · -2%HYG0.4% · +232%SCHA0.4% · +0%AMZN0.4% · +1%ACWX0.4% · -0%XLK0.4% · +0%IBDV0.4% · +1%IWB0.3% · 0%NVDA0.3% · +11%VO0.3% · -1%GOOGL0.3% · +3%UNP0.3% · +0%VBK0.3% · 0%GOOG0.2% · 0%QQQ0.2% · +0%USB0.2% · +0%IEMG0.2% · +2%IBM0.2% · 0%DE0.2% · +0%SCHF0.2% · +0%IBDW0.2% · newIBDU0.2% · 0%VBR0.2% · -11%XOM0.2% · +1%BAC0.2% · +1%OEF0.2% · 0%SCHE0.2% · +8%IYW0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 29, 2026.

Assets Under Management
$556.3M
Discretionary
$542.6M
Employees
6
Accounts
1,231
Address
2033 CENTRAL AVE
KEARNEY, NE 68847
Phone
(308) 237-4571
Website
Mailing Address
P.O BOX 1775, KEARNEY, NE, 68848-1775
Name Title / Status Ownership Type
BROCKMEIER, TROY, ALLAN ControlSOLE MEMBER/CHIEF COMPLIANCE OFFICER
since Jan 2026
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 31 →

New Positions

Show all 5 →

Exited Positions

Show all 7 →

OFS Enterprise LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $84.3M 22.04% 120,233 SH
2 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $37.3M 9.74% 56,725 SH
3 ISHARES TR IWM 464287655 $33.2M 8.69% 119,647 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.9M 4.95% 24,841 SH
5 ISHARES TR EFA 464287465 $13.3M 3.47% 127,756 SH
6 ISHARES TR IWF 464287614 $12.5M 3.27% 99,945 SH
7 ISHARES TR AGG 464287226 $12.3M 3.21% 129,959 SH
8 ISHARES TR IWD 464287598 $10.9M 2.85% 44,017 SH
9 ISHARES TR IWO 464287648 $9.4M 2.45% 26,248 SH
10 ISHARES TR IJK 464287606 $9.1M 2.37% 82,590 SH
11 VANGUARD INDEX FDS VB 922908751 $9.0M 2.35% 31,542 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $9.0M 2.34% 12 SH
13 ISHARES TR IJJ 464287705 $8.7M 2.26% 62,887 SH
14 ISHARES TR IWN 464287630 $8.0M 2.08% 37,967 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.8M 2.04% 15,648 SH
16 PNC FINL SVCS GROUP INC PNC 693475105 $7.5M 1.96% 33,765 SH
17 ISHARES TR EEM 464287234 $6.6M 1.73% 98,916 SH
18 WELLS FARGO & CO WFC 949746101 $5.0M 1.30% 61,865 SH
19 ISHARES TR IVV 464287200 $4.6M 1.20% 5,980 SH
20 APPLE INC AAPL 037833100 $4.4M 1.16% 13,332 SH
21 VANGUARD BD INDEX FDS BND 921937835 $4.1M 1.07% 58,055 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $2.7M 0.71% 90,523 SH
23 ISHARES TR IEFA 46432F842 $2.6M 0.68% 26,911 SH
24 SCHWAB STRATEGIC TR SCHZ 808524839 $2.5M 0.66% 114,163 SH
25 AMERICAN EXPRESS CO AXP 025816109 $2.3M 0.60% 7,558 SH
26 ISHARES TR IJH 464287507 $2.2M 0.57% 30,171 SH
27 MICROSOFT CORP MSFT 594918104 $2.1M 0.55% 4,098 SH
28 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.54% 5,512 SH
29 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.49% 7,140 SH
30 BUCKLE INC BKE 118440106 $1.9M 0.49% 43,794 SH
31 EATON CORP PLC ETN G29183103 $1.8M 0.47% 4,205 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.47% 5,423 SH
33 SCHWAB STRATEGIC TR SCHM 808524508 $1.8M 0.47% 52,332 SH
34 ISHARES TR HYG 464288513 $1.7M 0.43% 21,513 SH
35 SCHWAB STRATEGIC TR SCHA 808524607 $1.7M 0.43% 50,813 SH
36 AMAZON COM INC AMZN 023135106 $1.5M 0.40% 6,157 SH
37 ISHARES TR ACWX 464288240 $1.5M 0.40% 20,187 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $1.5M 0.39% 7,589 SH
39 ISHARES TR IBDV 46436E726 $1.4M 0.37% 66,863 SH
40 ISHARES TR IWB 464287622 $1.2M 0.32% 2,959 SH
41 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.32% 5,332 SH
42 VANGUARD INDEX FDS VO 922908629 $1.2M 0.31% 15,234 SH
43 ALPHABET INC GOOGL 02079K305 $1.1M 0.28% 3,082 SH
44 UNION PAC CORP UNP 907818108 $1.0M 0.26% 3,677 SH
45 VANGUARD INDEX FDS VBK 922908595 $979.7K 0.26% 2,900 SH
46 ALPHABET INC GOOG 02079K107 $949.5K 0.25% 2,787 SH
47 INVESCO QQQ TR QQQ 46090E103 $882.2K 0.23% 1,193 SH
48 US BANCORP USB 902973304 $874.5K 0.23% 15,141 SH
49 ISHARES INC IEMG 46434G103 $865.1K 0.23% 10,659 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $861.2K 0.23% 3,916 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $382.4M 104 0002107566-26-000005
2026-06-30 2026-07-08 $391.7M 106 0002107566-26-000002
2026-03-31 2026-04-09 $340.2M 94 0002107566-26-000001
Filer Information
Address
2033 CENTRAL AVENUE
KEARNEY, NE 68847
Phone
(308) 237-4571
Filing Manager
OFS Enterprise LLC
KEARNEY, NE
Signatory
Troy Brockmeier
Sole Member