Diversified Enterprises, LLC
CIK 2037264 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 425
- As of
- June 30, 2026
#1,481 of 9,443 by 13F value · top 15.7%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 59.87%
- Top 25 holdings weight
- 76.13%
- Positions above 1%
- 18
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $84,652,293 · sells $32,893,497
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 32
- Increased
- 182
- Decreased
- 191
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Retail
1.6%
Healthcare
1.6%
Industrials
1.6%
Consumer Discretionary
1.5%
Communication Services
1.4%
Financials
1.1%
Financial Services
0.9%
Energy
0.7%
Utilities
0.7%
Consumer Staples
0.4%
Communications
0.2%
Materials
0.2%
Telecommunication
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
81.9%
Full portfolio 425 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $553,782,534 | 26.79% | 18,816,940 | $87,502,616 | Up ×6 | ||
| VIG | $170,263,904 | 8.24% | 719,567 | $21,806,599 | Up ×6 | ||
| OSEA | $92,232,220 | 4.46% | 3,020,046 | $9,146,682 | Up ×5 | ||
| OSCV | $81,969,534 | 3.97% | 1,942,866 | $8,267,339 | Up ×6 | ||
| SLYG | $66,063,164 | 3.20% | 554,547 | $13,954,813 | Up ×6 | ||
| IVV | $63,431,377 | 3.07% | 84,701 | $8,152,545 | Up ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $55,858,512 | 2.70% | 1,393,071 | $11,740,277 | Up ×3 | ||
| DRSK | $54,592,379 | 2.64% | 1,898,865 | $4,524,185 | Up ×6 | ||
| SELV | $51,674,139 | 2.50% | 1,581,216 | $-433,438 | Down ×1 | ||
| SCHP | $47,571,195 | 2.30% | 1,795,139 | $1,716,231 | Up ×5 | ||
| ACIO | $45,687,106 | 2.21% | 990,184 | $3,670,975 | Down ×1 | ||
| JPIE | $37,860,584 | 1.83% | 822,163 | $1,317,479 | Up ×6 | ||
| FTCS First Trust Capital Strength ETF | $32,146,374 | 1.56% | 342,274 | $-317,956 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,485,098 | 1.52% | 108,809 | $4,224,916 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,531,838 | 1.28% | 132,600 | $3,840,913 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $24,323,914 | 1.18% | 80,285 | $4,780,270 | Down ×5 | ||
| SMH SMH | $23,752,308 | 1.15% | 36,214 | $9,393,281 | Down ×4 | ||
| AGG | $21,195,140 | 1.03% | 214,136 | $1,228,506 | Up ×6 | ||
| DFAC | $17,899,038 | 0.87% | 403,495 | $2,439,092 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,345,394 | 0.69% | 38,457 | $76,628 | Down ×1 | ||
| XLC XLC | $14,104,319 | 0.68% | 131,656 | $-471,892 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,524,418 | 0.65% | 37,844 | $2,486,364 | Down ×1 | ||
| MUB | $12,043,119 | 0.58% | 111,904 | $592,155 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,657,972 | 0.56% | 48,913 | $1,908,402 | Up ×4 | ||
| SLYV | $9,518,059 | 0.46% | 87,234 | $1,328,267 | Up ×2 | ||
| SCHD | $9,498,507 | 0.46% | 299,543 | $139,980 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,034,854 | 0.44% | 25,571 | $1,775,068 | Up ×4 | ||
| VGT | $8,973,601 | 0.43% | 75,080 | $2,370,389 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,796,073 | 0.43% | 26,872 | $820,450 | Down ×2 | ||
| VEA | $7,720,860 | 0.37% | 108,363 | $1,096,178 | Up ×1 | ||
| VUG | $7,510,209 | 0.36% | 87,186 | $1,186,359 | Up ×1 | ||
| VTV | $7,138,733 | 0.35% | 32,757 | $737,904 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,815,343 | 0.33% | 5,682 | $1,581,133 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,762,683 | 0.33% | 49,464 | $-1,803,379 | Down ×1 | ||
| SCHF | $5,764,393 | 0.28% | 208,101 | $966,399 | Up ×6 | ||
| BRKB | $5,524,306 | 0.27% | 11,040 | $344,633 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,411,379 | 0.26% | 14,325 | $1,230,778 | Up ×4 | ||
| V Visa Inc. | $5,284,344 | 0.26% | 15,402 | $576,029 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,263,842 | 0.25% | 4,560 | $4,189,767 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,069,054 | 0.25% | 6,884 | $1,282,721 | Up ×1 | ||
| DSI | $5,003,116 | 0.24% | 35,137 | $701,614 | Down ×1 | ||
| SCHG | $4,885,450 | 0.24% | 144,369 | $553,380 | Down ×1 | ||
| VTEB | $4,736,324 | 0.23% | 93,640 | $301,902 | Up ×3 | ||
| SCHE | $4,681,280 | 0.23% | 129,103 | $830,894 | Up ×6 | ||
| IEFA | $4,630,653 | 0.22% | 47,946 | $299,124 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $4,590,060 | 0.22% | 47,958 | $251,969 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,538,474 | 0.22% | 8,057 | $177,806 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,471,227 | 0.22% | 17,605 | $142,117 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,377,112 | 0.21% | 38,647 | $-381,641 | Up ×4 | ||
| IEMG | $4,288,221 | 0.21% | 51,765 | $551,675 | Down ×2 | ||
| PPA | $4,216,671 | 0.20% | 23,870 | $242,699 | Down ×1 | ||
| SPHY | $4,066,462 | 0.20% | 173,484 | $267,278 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,962,806 | 0.19% | 3,721 | $1,327,264 | Up ×6 | ||
| IWM | $3,927,865 | 0.19% | 13,073 | $578,292 | Down ×2 | ||
| SCHV | $3,875,328 | 0.19% | 111,328 | $396,961 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $3,794,116 | 0.18% | 35,689 | $466,994 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,622,517 | 0.18% | 23,911 | $-97,535 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,588,618 | 0.17% | 28,078 | $489,074 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $3,522,782 | 0.17% | 6,859 | $-346,149 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,478,613 | 0.17% | 6,828 | $-635,869 | Up ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $3,451,424 | 0.17% | 328,707 | $98,132 | Down ×1 | ||
| VTI | $3,441,627 | 0.17% | 9,301 | $634,129 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,419,991 | 0.17% | 29,116 | $1,152,329 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,408,853 | 0.16% | 3,644 | $-206,195 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,394,838 | 0.16% | 5,844 | $2,257,664 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $3,372,945 | 0.16% | 4,684 | $503,582 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,280,564 | 0.16% | 6,869 | $1,014,175 | Up ×1 | ||
| VOO | $3,258,426 | 0.16% | 4,744 | $576,079 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $3,252,500 | 0.16% | 7,733 | $455,825 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,203,135 | 0.15% | 12,729 | $331,817 | Down ×1 | ||
| USMV | $3,198,001 | 0.15% | 33,154 | $68,350 | Down ×2 | ||
| XMMO | $2,988,749 | 0.14% | 17,566 | $426,549 | Down ×6 | ||
| XLY XLY | $2,974,761 | 0.14% | 25,365 | $201,564 | Down ×2 | ||
| VWO | $2,916,991 | 0.14% | 48,869 | $496,415 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,889,237 | 0.14% | 3,996 | $1,504,520 | Down ×2 | ||
| VIOV | $2,829,244 | 0.14% | 24,114 | $649,623 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,829,175 | 0.14% | 10,061 | $389,937 | Down ×1 | ||
| IYG | $2,790,385 | 0.14% | 30,843 | $203,486 | Down ×2 | ||
| EAGG | $2,696,448 | 0.13% | 56,875 | $3,166 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $2,620,331 | 0.13% | 18,766 | $1,661,872 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,468,404 | 0.12% | 6,999 | $163,712 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,445,730 | 0.12% | 7,307 | $867,494 | |||
| IHI | $2,445,346 | 0.12% | 49,491 | $-282,667 | Down ×1 | ||
| IDEV | $2,443,592 | 0.12% | 27,453 | $102,629 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,426,479 | 0.12% | 26,349 | $-342,729 | Down ×1 | ||
| SHYG | $2,426,191 | 0.12% | 57,208 | $409,189 | Up ×3 | ||
| VXF | $2,406,349 | 0.12% | 9,774 | $355,572 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $2,392,103 | 0.12% | 6,925 | $495,096 | Down ×2 | ||
| SEIM | $2,325,340 | 0.11% | 41,413 | $434,969 | Down ×2 | ||
| XLP XLP | $2,302,582 | 0.11% | 27,719 | $10,389 | Down ×1 | ||
| SEIV | $2,260,224 | 0.11% | 47,088 | $343,518 | Up ×1 | ||
| QUAL | $2,162,327 | 0.10% | 9,854 | $282,924 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,076,975 | 0.10% | 1,044 | $703,312 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,059,077 | 0.10% | 28,049 | $67,976 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,044,208 | 0.10% | 13,940 | $-120,079 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,018,742 | 0.10% | 6,691 | $1,033,700 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,982,287 | 0.10% | 7,333 | $-349,746 | Down ×1 | ||
| XLG | $1,952,640 | 0.09% | 31,890 | $166,557 | Down ×2 | ||
| VBR | $1,910,418 | 0.09% | 7,862 | $134,834 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,908,066 | 0.09% | 10,144 | $720,018 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $553,782,534 | 26.79% | up ×6 |
| VIG | $170,263,904 | 8.24% | up ×6 |
| OSEA | $92,232,220 | 4.46% | up ×5 |
| OSCV | $81,969,534 | 3.97% | up ×6 |
| SLYG | $66,063,164 | 3.20% | up ×6 |
| SEEM | $55,858,512 | 2.70% | up ×3 |
| DRSK | $54,592,379 | 2.64% | up ×6 |
| SCHP | $47,571,195 | 2.30% | up ×5 |
| JPIE | $37,860,584 | 1.83% | up ×6 |
| AAPL | $31,485,098 | 1.52% | up ×4 |
| NVDA | $26,531,838 | 1.28% | up ×6 |
| AGG | $21,195,140 | 1.03% | up ×6 |
| MUB | $12,043,119 | 0.58% | up ×6 |
| AMZN | $11,657,972 | 0.56% | up ×4 |
| GOOG | $9,034,854 | 0.44% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81589A874) | $893,304 | 35,489 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $528,504 | 3,093 | 0.03% |
| ALAB | $389,797 | 807 | 0.02% |
| SNDK | $386,534 | 170 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $372,196 | 2,744 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $371,898 | 1,661 | 0.02% |
| KEY | $370,437 | 16,071 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $367,214 | 1,661 | 0.02% |
| IQV | $289,057 | 1,496 | 0.01% |
| LITE | $267,715 | 312 | 0.01% |
| DELL | $264,916 | 614 | 0.01% |
| ASX | $261,335 | 5,792 | 0.01% |
| JBL | $244,009 | 633 | 0.01% |
| ONEQ | $240,503 | 2,330 | 0.01% |
| SE | $238,904 | 2,493 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +631K | +$87.5M |
| VIG | Bought more | +29K | +$21.8M |
| SLYG | Bought more | +15K | +$14.0M |
| SEEM | Bought more | +46K | +$11.7M |
| SMH | Trimmed | -1K | +$9.4M |
| OSEA | Bought more | +150K | +$9.1M |
| OSCV | Bought more | +74K | +$8.3M |
| IVV | Bought more | +75 | +$8.2M |
| QQQM | Trimmed | -2K | +$4.8M |
| DRSK | Bought more | +67K | +$4.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,362 | $759,913 | 0.8% |
| NUBD | March 31, 2025 | 33,623 | $732,318 | No longer tracked |
| SCHC | June 30, 2025 | 19,464 | $698,374 | No longer tracked |
| SUSC | Sept. 30, 2025 | 24,948 | $579,541 | |
| NKE | June 30, 2026 | 9,159 | $483,774 | -0.2% |
| BSV | June 30, 2025 | 5,844 | $457,447 | No longer tracked |
| SGOV | Sept. 30, 2025 | 4,505 | $453,608 | -0.1% |
| DD | June 30, 2026 | 8,620 | $394,796 | 2.8% |
| BX | March 31, 2026 | 2,537 | $391,084 | 26.2% |
| ROP | Dec. 31, 2025 | 769 | $383,493 | -8.9% |
| SLB | June 30, 2026 | 7,183 | $369,134 | 15.5% |
| IJR | June 30, 2025 | 3,439 | $359,613 | No longer tracked |
| BR | June 30, 2026 | 1,905 | $309,524 | 26.8% |
| DHR | June 30, 2026 | 1,618 | $306,773 | 10.3% |
| APO | March 31, 2026 | 2,057 | $297,771 | 19.7% |
| GDX | March 31, 2026 | 3,421 | $293,428 | No longer tracked |
| BXSL | June 30, 2025 | 9,052 | $292,923 | -20.0% |
| RSP | Sept. 30, 2025 | 1,607 | $292,056 | No longer tracked |
| HOOD | March 31, 2026 | 2,448 | $276,869 | 34.7% |
| VXUS | June 30, 2025 | 4,201 | $260,859 | |
| IT | Sept. 30, 2025 | 634 | $256,275 | -27.8% |
| DCRE | March 31, 2025 | 4,960 | $255,242 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,467 | $248,992 | 24.4% |
| CRH | March 31, 2026 | 1,900 | $237,120 | -10.1% |
| RCL | Dec. 31, 2025 | 730 | $236,242 | 8.7% |
| DOW | March 31, 2025 | 5,879 | $235,924 | -8.5% |
| SPTI | Sept. 30, 2025 | 8,160 | $234,763 | No longer tracked |
| MTBA | June 30, 2025 | 4,679 | $234,605 | No longer tracked |
| SE | March 31, 2026 | 1,837 | $234,346 | 40.5% |
| FLHY | June 30, 2025 | 9,718 | $231,579 | No longer tracked |
| ADSK | March 31, 2026 | 782 | $231,480 | 5.6% |
| EFAX | Dec. 31, 2025 | 4,670 | $230,298 | No longer tracked |
| REET | June 30, 2025 | 9,426 | $228,671 | No longer tracked |
| IWB | Sept. 30, 2025 | 673 | $228,531 | No longer tracked |
| FDX | June 30, 2026 | 632 | $225,106 | 7.8% |
| NET | Sept. 30, 2025 | 1,149 | $225,009 | 35.1% |
| VRTX | Sept. 30, 2025 | 505 | $224,826 | 38.1% |
| SYY | Dec. 31, 2025 | 2,728 | $224,624 | 11.6% |
| WDAY | June 30, 2026 | 1,720 | $223,462 | 60.2% |
| MET | March 31, 2026 | 2,827 | $223,163 | 36.8% |
| CLX | June 30, 2025 | 1,512 | $222,662 | -10.1% |
| ADBE | June 30, 2026 | 915 | $222,418 | 32.1% |
| RELX | Sept. 30, 2025 | 4,088 | $222,142 | -27.1% |
| ELV | March 31, 2026 | 625 | $219,094 | 36.8% |
| IQV | March 31, 2026 | 965 | $217,521 | 44.9% |
| RGA | March 31, 2026 | 1,068 | $217,295 | 19.7% |
| BITB | Dec. 31, 2025 | 3,492 | $217,272 | No longer tracked |
| MRSH | Sept. 30, 2025 | 990 | $216,454 | -5.6% |
| SPOT | June 30, 2026 | 446 | $216,270 | 16.4% |
| AZO | June 30, 2026 | 64 | $216,178 | -1.8% |
| VST | March 31, 2026 | 1,331 | $214,661 | -8.0% |
| RELX | June 30, 2026 | 6,473 | $214,580 | 9.9% |
| SELV | June 30, 2025 | 6,964 | $213,098 | No longer tracked |
| ALAB | March 31, 2026 | 1,275 | $212,109 | 162.0% |
| JKHY | June 30, 2026 | 1,337 | $211,299 | 19.3% |
| MDT | June 30, 2025 | 2,351 | $211,261 | 7.6% |
| KKR | March 31, 2026 | 1,656 | $211,107 | 19.4% |
| ED | June 30, 2025 | 1,900 | $210,138 | 9.1% |
| CPB | Sept. 30, 2025 | 6,833 | $209,430 | -25.9% |
| RGA | Sept. 30, 2025 | 1,052 | $208,675 | 27.2% |
| FNF | June 30, 2026 | 4,488 | $208,160 | 3.9% |
| EIC | June 30, 2026 | 21,970 | $207,397 | -0.4% |
| FDS | March 31, 2026 | 714 | $207,301 | 36.1% |
| ZTS | June 30, 2026 | 1,751 | $206,942 | 7.2% |
| O | Dec. 31, 2025 | 3,371 | $204,929 | 11.9% |
| WBD | March 31, 2026 | 7,075 | $203,902 | 4.3% |
| HSY | June 30, 2025 | 1,187 | $202,938 | 13.0% |
| UNP | June 30, 2025 | 858 | $202,694 | 33.1% |
| CL | June 30, 2025 | 2,148 | $201,292 | 2.1% |
| IAGG | Dec. 31, 2025 | 3,916 | $200,637 | No longer tracked |
| VEEV | Dec. 31, 2025 | 672 | $200,196 | 11.7% |
| HTGC | March 31, 2026 | 10,312 | $194,072 | 13.4% |
| OABI | June 30, 2026 | 11,311 | $17,758 | 60.4% |
| SMRT | June 30, 2026 | 10,886 | $16,329 | 18.9% |