Diversified Enterprises, LLC

CIK 0002037264 · Q1 2026

13F Equity AUM

$1.8B

+8.6% QoQ

Positions

412

+18 QoQ

AUM Rank

#1,899

Top 15%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 45.3%Top 10: 58.6%Top 20: 72.0%

SCHX25.5%

VIG8.1%

OSEA4.5%

OSCV4.0%

IVV3.0%

SLYG2.9%

SELV2.9%

DRSK2.7%

SCHP2.5%

SEEM2.4%

Others (402)41.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.2%

Technology5.2%

Fund2.6%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 412Median: 0.04%Avg: 0.24%

0–0.5%

386(24.2%)

0.5–1%

9(6.1%)

1–3%

12(24.4%)

3–5%

3(11.6%)

5%+

2(33.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 398Unique: 14vs 20 funds

5.4%Low

412

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.4%

BANK OF AMERICA CORP /DE/

8.2%

7.7%

11.8%

7.3%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New36Increased208Decreased149Exited18

New Positions

DFAC0.8%

+398K

EA SERIES TRUST0.2%

+60K

JAAA0.1%

+44K

VIOV0.1%

+21K

SGOV0.1%

+19K

ROST0.1%

+7K

TSCO0.1%

+26K

ECL0.1%

+5K

VIOG0.1%

+11K

GWW0.1%

+911

Increased

SELV2.9%

+1.6M(+24979%)

SEEM2.4%

+1.3M(+10191%)

SCHX25.5%

+1.2M(+7%)

FTCS1.8%

+348K(+15866%)

FSCO0.1%

+244K(+185%)

OSEA4.5%

+216K(+8%)

DRSK2.7%

+95K(+5%)

OSCV4.0%

+84K(+5%)

ACIO2.3%

+78K(+8%)

SCHP2.5%

+67K(+4%)

Decreased

SMH0.8%

-140,534(-79%)

VONV0.2%

-62,922(-64%)

VONG0.2%

-52,054(-65%)

FSSL0.0%

-24,259(-41%)

VXF0.1%

-13,632(-58%)

SCHO0.0%

-7,927(-28%)

VTIP0.0%

-7,282(-44%)

SCHA0.1%

-7,044(-14%)

SCHV0.2%

-6,677(-6%)

SPEU0.0%

-5,516(-53%)

Exited

-9,019

-2,057

-3,421

-2,448

-2,537

-7,075

-1,900

-714

-10,312

-1,837

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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