Diversified Enterprises, LLC

hedge fundUpdated 17 days ago

Managed by Diversified Enterprises, Llc • Latest filing Q3 2026

Portfolio value

$2.2B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$1.7B
Q1 2026	$1.8B
Q2 2026	$2.1B
Q3 2026	$2.2B

Top holdings

446 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ History → SCHWAB STRATEGIC TR	$581.5M	19.38M	26.92%	Added(+3.0%)
2	B BX History → VANGUARD SPECIALIZED FUNDS	$173.8M	745.1K	8.05%	Added(+3.5%)
3	? N/A HARBOR ETF TRUST	$92.6M	3.17M	4.29%	Added(+4.8%)
4	A AVGO History → ETF SER SOLUTIONS	$78.9M	2.01M	3.65%	Added(+3.7%)
5	E ETHA History → ISHARES TR	$65.6M	85.6K	3.04%	Added(+1.1%)
6	S STT-PG History → SPDR SERIES TRUST	$60.7M	567.3K	2.81%	Added(+2.3%)
7	? N/A SEI EXCHANGE TRADED FUNDS	$56.2M	1.45M	2.60%	Added(+4.0%)
8	D DUK-PA History → ETF SER SOLUTIONS	$53.2M	1.96M	2.46%	Added(+3.1%)
9	? N/A SEI EXCHANGE TRADED FUNDS	$51.3M	1.52M	2.37%	Trimmed(-3.9%)
10	S SCHW-PJ History → SCHWAB STRATEGIC TR	$47.1M	1.87M	2.18%	Added(+4.4%)
11	A ABTC History → ETF SER SOLUTIONS	$47M	1.00M	2.17%	Added(+1.1%)
12	A AAPL History → APPLE INC	$39M	117.0K	1.80%	Added(+7.6%)
13	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$37.8M	842.5K	1.75%	Added(+2.5%)
14	N NVDA History → NVIDIA CORPORATION	$33.1M	144.8K	1.53%	Added(+9.2%)
15	F FPF History → FIRST TR EXCHANGE-TRADED FD	$31.7M	337.3K	1.47%	Trimmed(-1.4%)
16	E ETHA History → INVESCO EXCH TRADED FD TR II	$24.1M	79.3K	1.12%	Trimmed(-1.3%)
17	M MSFT History → MICROSOFT CORP	$22.2M	43.2K	1.03%	Added(+12.4%)
18	H HODL History → VANECK ETF TRUST	$21.6M	35.4K	1.00%	Trimmed(-2.2%)
19	E ETHA History → ISHARES TR	$20.3M	215.0K	0.94%	Added(+0.4%)
20	? N/A DIMENSIONAL ETF TRUST	$18.4M	414.6K	0.85%	Added(+2.8%)

S

1.SCHW-PJ History →

SCHWAB STRATEGIC TR

+3.0%

Value

$581.5M

Shares

19.38M

% Port

26.92%

B

2.BX History →

VANGUARD SPECIALIZED FUNDS

+3.5%

Value

$173.8M

Shares

745.1K

% Port

8.05%

?

3.N/A

HARBOR ETF TRUST

+4.8%

Value

$92.6M

Shares

3.17M

% Port

4.29%

A

4.AVGO History →

ETF SER SOLUTIONS

+3.7%

Value

$78.9M

Shares

2.01M

% Port

3.65%

E

5.ETHA History →

ISHARES TR

+1.1%

Value

$65.6M

Shares

85.6K

% Port

3.04%

S

6.STT-PG History →

SPDR SERIES TRUST

+2.3%

Value

$60.7M

Shares

567.3K

% Port

2.81%

?

7.N/A

SEI EXCHANGE TRADED FUNDS

+4.0%

Value

$56.2M

Shares

1.45M

% Port

2.60%

D

8.DUK-PA History →

ETF SER SOLUTIONS

+3.1%

Value

$53.2M

Shares

1.96M

% Port

2.46%

?

9.N/A

SEI EXCHANGE TRADED FUNDS

-3.9%

Value

$51.3M

Shares

1.52M

% Port

2.37%

S

10.SCHW-PJ History →

SCHWAB STRATEGIC TR

+4.4%

Value

$47.1M

Shares

1.87M

% Port

2.18%

A

11.ABTC History →

ETF SER SOLUTIONS

+1.1%

Value

$47M

Shares

1.00M

% Port

2.17%

A

12.AAPL History →

APPLE INC

+7.6%

Value

$39M

Shares

117.0K

% Port

1.80%

J

13.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+2.5%

Value

$37.8M

Shares

842.5K

% Port

1.75%

N

14.NVDA History →

NVIDIA CORPORATION

+9.2%

Value

$33.1M

Shares

144.8K

% Port

1.53%

F

15.FPF History →

FIRST TR EXCHANGE-TRADED FD

-1.4%

Value

$31.7M

Shares

337.3K

% Port

1.47%

E

16.ETHA History →

INVESCO EXCH TRADED FD TR II

-1.3%

Value

$24.1M

Shares

79.3K

% Port

1.12%

M

17.MSFT History →

MICROSOFT CORP

+12.4%

Value

$22.2M

Shares

43.2K

% Port

1.03%

H

18.HODL History →

VANECK ETF TRUST

-2.2%

Value

$21.6M

Shares

35.4K

% Port

1.00%

E

19.ETHA History →

ISHARES TR

+0.4%

Value

$20.3M

Shares

215.0K

% Port

0.94%

?

20.N/A

DIMENSIONAL ETF TRUST

+2.8%

Value

$18.4M

Shares

414.6K

% Port

0.85%

View full portfolio (446 holdings) →

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