O'Connor Financial Group LLC
Long book
$244.4M
Q1 2026
Positions
58
Top-10 weight
63%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsO'Connor Financial Group LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $244.4M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, PIMCO ENHANCED LOW DURATION, PIMCO ACTIVE BOND EXCHANGE-T, AVANTIS US SMALL CAP VALUE, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.2%
Q3 2024
-0.9%
Q4 2024
-0.5%
Q1 2025
+7.4%
Q2 2025
+5.4%
Q3 2025
+1.9%
Q4 2025
-0.2%
Q1 2026
+10.5%
Sector allocation
Technology 64%
Consumer discretionary 10%
Industrials 9%
Financials 7%
Energy 7%
Healthcare 3%
Long book by quarter
What does O'Connor Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.5K | $1.5M | 0.6% | +0.9% |
| AAPL APPLE INC | Technology | 4.3K | $1.1M | 0.5% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $955K | 0.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $693K | 0.3% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $596K | 0.2% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $552K | 0.2% | +3.0% |
| AVGO BROADCOM INC | Technology | 1.6K | $504K | 0.2% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $474K | 0.2% | +2.0% |
| RTX RTX CORP | Industrials | 2.3K | $437K | 0.2% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 751 | $430K | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 933 | $347K | 0.1% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $342K | 0.1% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 617 | $296K | 0.1% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 273 | $251K | 0.1% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $233K | 0.1% | +6.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 840 | $204K | 0.1% | -0.4% |
| KOPN KOPIN CORP | Technology | 20.3K | $46K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 58 | $244.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 59 | $250.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 59 | $238.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 60 | $226.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 55 | $192.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 55 | $191.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 55 | $190.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 52 | $171.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 47 | $167.8M | canonical | SEC ↗ |