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Diversified Enterprises, LLC - Portfolio Stock Holdings

Diversified Enterprises, LLC disclosed 429 stock positions in a recent SEC 13F filing. $1,807,419,021 of stock holdings were filed, with the largest holdings including SCHX, VIG, and OSEA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,791,127,378 and has 53 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

429

Est. Stock Holding Value:

$1,807,419,021

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Diversified Enterprises, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Diversified Enterprises, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.