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Enstar Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-11.27%
1 Year Est. Return
-13.01%
3 Year Est. Return
+29.46%
5 Year Est. Return
+30.36%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$41.2M
Cap. Flow
-$9.76M
Cap. Flow %
-4.49%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
2
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$202K
2
ARCC icon
Ares Capital
ARCC
+$163K
3
EIC
Eagle Point Income Company
EIC
+$77.8K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.91%
2 Financials 42.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$87.2M 40.13%
1,539,025
– –
2023 Q2
11 quarters
EIC
2
Eagle Point Income Company
EIC
$212M
$36.1M 16.62%
3,827,212
+7,556
+0.2% +$77.8K
2019 Q4
25 quarters
KKR icon
3
KKR & Co
KKR
$81B
$24.3M 11.2%
263,129
– –
2019 Q4
25 quarters
BX icon
4
Blackstone
BX
$83.9B
$18.9M 8.7%
164,428
– –
2019 Q4
25 quarters
APO icon
5
Apollo Global Management
APO
$67.3B
$18.7M 8.61%
167,958
– –
2019 Q4
25 quarters
JRVR icon
6
James River Group Holdings
JRVR
$161M
$16.3M 7.51%
2,590,765
– –
2025 Q4
1 quarter
OBDC icon
7
Blue Owl Capital
OBDC
$5.08B
$6.66M 3.06%
601,787
+17,207
+3% +$202K
2024 Q4
5 quarters
ARCC icon
8
Ares Capital
ARCC
$13.5B
$6.55M 3.01%
363,351
+8,396
+2% +$163K
2024 Q4
5 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.52M 1.16%
32,166
– –
2019 Q4
25 quarters
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-83,500
Closed -$2.09M –
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-276,400
Closed -$8.11M –

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ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Enstar Group's Q1 2026 Portfolio in Review

As of Q1 2026, Enstar Group held 11 positions worth $217M, down 16% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enstar Group withdrew a net $9.76M in Q1 2026, closing 2 positions. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials.

Against the trend, Enstar Group added an estimated $202K to Blue Owl Capital.

  • Enstar Group added most to Blue Owl Capital in Q1 2026, an estimated $202K increase.
  • Enstar Group fully exited State Street SPDR Portfolio Corporate Bond ETF in Q1 2026, selling an estimated $8.11M.
  • Enstar Group's ten largest holdings make up 100% of its $217M portfolio in Q1 2026.
  • Enstar Group opened 0 new positions and closed 2 in Q1 2026.
  • Enstar Group's portfolio value fell 16% quarter-over-quarter to $217M.

Based on Enstar Group's 13F filing for Q1 2026, filed 15 May 2026.