OFC FINANCIAL PLANNING, LLC
Long book
$101.7M
Q1 2026
Positions
55
Top-10 weight
61%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsOFC FINANCIAL PLANNING, LLC is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $101.7M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, PACER TRENDPILOT US LARGE CA, SS SPDR S&P 500 ETF TRUST-US.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 6 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
Q4 2024
-4.2%
Q1 2025
+5.7%
Q2 2025
+10.6%
Q3 2025
+3.9%
Q4 2025
-2.5%
Q1 2026
+13.2%
Sector allocation
Technology 78%
Industrials 12%
Financials 4%
Consumer discretionary 4%
Utilities 2%
Long book by quarter
What does OFC FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 82.2K | $20.9M | 20.5% | Held |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 1.3% | +11.0% |
| PWR QUANTA SERVICES INC | Industrials | 2.4K | $1.3M | 1.3% | Held |
| NUE NUCOR CORP | Industrials | 7.5K | $1.3M | 1.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 1.2% | Held |
| C CITIGROUP INC | Financials | 9.1K | $1.0M | 1.0% | +5.7% |
| VST VISTRA CORP | Utilities | 5.2K | $774K | 0.8% | Held |
| NVDA NVIDIA CORP | Technology | 4.2K | $734K | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $506K | 0.5% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $503K | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $429K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $379K | 0.4% | -47.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.8K | $345K | 0.3% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $321K | 0.3% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $308K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 763 | $224K | 0.2% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 857 | $208K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 57 | $101.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 60 | $105.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 54 | $101.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 56 | $94.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 53 | $88.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 52 | $94.8M | canonical | SEC ↗ |