ODonnell Financial Services, LLC

CIK

1730962

Location

SAN RAFAEL, CA

Portfolio Value

Micro $25,766,898

Diversification

Diversified

Filing Date

Global Rank

#7,182 / 8,232 ▼ 92

Top Industry

Consumer Electronics 31.1%

3Y Alpha vs SPY

-8.2%

Period ended 2 months ago

Filed May 8, 2026 · 37d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.8%

SPY

+76.3%

Annualised alpha

-8.2%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.1%

−11.2 pts

Top 5

60.7%

−17.9 pts

Top 10

78.3%

−10.6 pts

HHI

1,283

Diversified−935

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	67.4%	$17,373,247	10
Communication Services	9.4%	$2,425,627	4
Unclassified	6.4%	$1,656,390	3
Consumer Cyclical	5.8%	$1,501,958	3
Energy	3.4%	$866,290	1
Healthcare	2.9%	$743,596	3
Industrials	2.0%	$526,395	2
Financial Services	1.8%	$462,617	2
Consumer Defensive	0.8%	$210,778	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,018	8,876	$1,547,974
AAPL	Apple Inc.	+1,472	29,558	$7,501,524
CVX	Chevron Corp	+428	4,187	$866,290
ORCL	Oracle Corp	+401	2,612	$384,251
AMZN	Amazon Com Inc	+110	4,898	$1,020,106
GOOGL	Alphabet Inc.	+97	2,105	$605,313
META	Meta Platforms, Inc.	+74	1,203	$688,272
ZTS	Zoetis Inc.	+7	1,728	$204,266
GE	General Electric Co	+1	1,046	$296,823
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−22,190	1,793	$1,034,883
KLAC	Kla Corp	−20	2,843	$4,186,061
MSFT	Microsoft Corp	−19	3,143	$1,163,444
JPM	Jpmorgan Chase & Co	−4	687	$202,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	4,004	$1,239,278
TSM	Taiwan Semiconductor Manufacturing Co Ltd	777	$262,587
GEV	GE Vernova Inc.	263	$229,572
ROST	Ross Stores, Inc.	1,042	$225,728
WMT	Walmart Inc.	1,696	$210,778
PFE	Pfizer Inc	7,412	$208,128
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $25,766,898 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,558	+1,472	$7,501,524	−1.8%	29.11%
KLAC	Kla Corp Technology	Reduced	2,843	-20	$4,186,061	+20.3%	16.25%
NVDA	Nvidia Corp Technology	Added	8,876	+5,018	$1,547,974	+115.1%	6.01%
AVGO	Broadcom Inc. Technology	NEW	4,004	NEW	$1,239,278	NEW	4.81%
MSFT	Microsoft Corp Technology	Reduced	3,143	-19	$1,163,444	−23.9%	4.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,793	-22,190	$1,034,883	−93.0%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,898	+110	$1,020,106	−7.7%	3.96%
RBLX	Roblox Corp Communication Services	Held	16,396	0	$927,357	−30.2%	3.60%
CVX	Chevron Corp Energy	Added	4,187	+428	$866,290	+51.2%	3.36%
META	Meta Platforms, Inc. Communication Services	Added	1,203	+74	$688,272	−7.6%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	2,105	+97	$605,313	−3.7%	2.35%
AMAT	Applied Materials Inc /De Technology	Held	1,737	0	$593,689	+33.0%	2.30%
ORCL	Oracle Corp Technology	Added	2,612	+401	$384,251	−10.8%	1.49%
SPY	Spdr S&P 500 ETF Trust	Held	517	0	$336,225	−4.6%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Held	1,224	0	$331,202	−18.0%	1.29%
GE	General Electric Co Industrials	Added	1,046	+1	$296,823	−7.8%	1.15%
GLD	Spdr Gold Trust	Held	663	0	$285,282	+8.6%	1.11%
INTC	Intel Corp Technology	Held	6,366	0	$280,931	+19.6%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	777	NEW	$262,587	NEW	1.02%
V	Visa Inc. Financial Services	Held	862	0	$260,530	−13.8%	1.01%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,849	0	$256,124	−17.1%	0.99%
GEV	GE Vernova Inc. Industrials	NEW	263	NEW	$229,572	NEW	0.89%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	1,042	NEW	$225,728	NEW	0.88%
FICO	Fair Isaac Corp Technology	Held	200	0	$213,508	−36.9%	0.83%
WMT	Walmart Inc. Consumer Defensive	NEW	1,696	NEW	$210,778	NEW	0.82%
PFE	Pfizer Inc Healthcare	NEW	7,412	NEW	$208,128	NEW	0.81%
EA	Electronic Arts Inc. Communication Services	Held	1,004	0	$204,685	−0.2%	0.79%
ZTS	Zoetis Inc. Healthcare	Added	1,728	+7	$204,266	−5.7%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	687	-4	$202,087	−9.2%	0.78%