ODonnell Financial Services, LLC
Long book
$290.3M
Q1 2026
Positions
64
Top-10 weight
70%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsODonnell Financial Services, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $290.3M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, FIRST TRUST RISING DIVIDEND, DAVIS SELECT US EQUITY ETF, VANGUARD MEGA CAP GROWTH ETF, FIRST TRUST GRWTH STRGTH 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 2 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
+1.8%
Q2 2024
+5.1%
Q3 2024
+0.6%
Q4 2024
-4.0%
Q1 2025
+7.2%
Q2 2025
+7.2%
Q3 2025
+2.7%
Q4 2025
-3.1%
Q1 2026
+13.0%
Sector allocation
Technology 64%
Other 18%
Consumer discretionary 6%
Energy 4%
Financials 2%
Industrials 2%
Services media 2%
Healthcare 2%
Long book by quarter
What does ODonnell Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.6K | $7.5M | 2.6% | +5.2% |
| KLAC KLA CORP | Other | 2.8K | $4.2M | 1.4% | -0.7% |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.5M | 0.5% | +130.1% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.4% | New |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.4% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.4% | +2.3% |
| RBLX ROBLOX CORP -CLASS A | Technology | 16.4K | $927K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 4.2K | $866K | 0.3% | +11.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $688K | 0.2% | +6.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $645K | 0.2% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $605K | 0.2% | +4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $594K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.6K | $384K | 0.1% | +18.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $331K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $297K | 0.1% | +0.1% |
| INTC INTEL CORP | Technology | 6.4K | $281K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 862 | $261K | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 4.8K | $256K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 263 | $229K | 0.1% | New |
| ROST ROSS STORES INC | Consumer discretionary | 1.0K | $226K | 0.1% | New |
| FICO FAIR ISAAC CORP | Services media | 200 | $214K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.7K | $211K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 7.4K | $208K | 0.1% | New |
| EA ELECTRONIC ARTS INC | Technology | 1.0K | $205K | 0.1% | Held |
| ZTS ZOETIS INC | Healthcare | 1.7K | $204K | 0.1% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 687 | $202K | 0.1% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 64 | $290.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 54 | $292.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 55 | $281.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 50 | $260.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 49 | $242.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 38 | $238.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 43 | $246.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 38 | $225.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 39 | $218.5M | canonical | SEC ↗ |