1y return+17.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $123 against $130 in the S&P 500.2
Diversified Enterprises, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $553.8M | 26.8% | +3.5% |
| VIGVanguard Specialized Funds | $170.3M | 8.2% | +4.2% |
| OSEAHarbor Etf Trust | $92.2M | 4.5% | +5.2% |
| OSCVEtf Ser Solutions | $82.0M | 4.0% | +4.0% |
| SLYGSpdr Series Trust | $66.1M | 3.2% | +2.8% |
| IVVIshares Tr | $63.4M | 3.1% | |
| SEEMSei Exchange Traded Funds | $55.9M | 2.7% | +3.4% |
| DRSKEtf Ser Solutions | $54.6M | 2.6% | +3.7% |
| SELVSei Exchange Traded Funds | $51.7M | 2.5% | −1.9% |
| SCHPSchwab Strategic Tr | $47.6M | 2.3% | +4.2% |
| ACIOEtf Ser Solutions | $45.7M | 2.2% | −1.1% |
| JPIEJ P Morgan Exchange Traded F | $37.9M | 1.8% | +3.7% |
| FTCSFirst Tr Exchange-traded Fd | $32.1M | 1.6% | −2.2% |
| AAPLApple Inc | $31.5M | 1.5% | +1.3% |
| NVDANvidia Corporation | $26.5M | 1.3% | +1.9% |
| QQQMInvesco Exch Traded Fd Tr II | $24.3M | 1.2% | −2.4% |
| SMHVaneck Etf Trust | $23.8M | 1.1% | −3.3% |
| AGGIshares Tr | $21.2M | 1.0% | +6.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $17.9M | 0.9% | +1.4% |
| MSFTMicrosoft Corp | $14.3M | 0.7% | |
| XLCSelect Sector Spdr Tr | $14.1M | 0.7% | |
| GOOGLAlphabet Inc | $13.5M | 0.7% | −1.4% |
| MUBIshares Tr | $12.0M | 0.6% | +3.7% |
| AMZNAmazon Com Inc | $11.7M | 0.6% | +4.5% |
| SLYVSpdr Series Trust | $9.5M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | September 30, 2024 | +167.2% | $23.8M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $5.4M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $13.5M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $9.0M |
| SEEMSei Exchange Traded Funds | December 31, 2024 | +71.8% | $55.9M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $26.5M |
| VGTVanguard World Fd | September 30, 2024 | +63.0% | $9.0M |
| JPMJpmorgan Chase & Co | September 30, 2024 | +55.2% | $8.8M |
| QQQInvesco Qqq Tr | September 30, 2024 | +50.9% | $5.1M |
| QQQMInvesco Exch Traded Fd Tr II | September 30, 2024 | +50.8% | $24.3M |
Sold off last quarter
- AAUAEa Series Trust was $2.9M
- Honeywell Intl IncCUSIP 438516106 was $760K
- NKENike Inc was $484K
- Dupont De Nemours IncCUSIP 26614N102 was $395K
- SLBSlb Limited was $369K
- BRBroadridge Finl Solutions In was $310K
- DHRDanaher Corp Del was $307K
- FDXFedex Corp was $225K
- WDAYWorkday Inc was $223K
- ADBEAdobe Inc was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diversified Enterprises, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2037264&type=13F-HR&dateb=&owner=include&count=40CIK 2037264
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2037264/000117266126003006/Filed July 31, 2026 · accession 0001172661-26-003006