ODonnell Financial Services, LLC

CIK

1730962

Location

SAN RAFAEL, CA

Portfolio Value

Micro $41,632,825

Diversification

Diversified

Filing Date

Global Rank

#7,150 / 8,517 ▲ 694

Top Industry

Semiconductor Equipment & Materials 26.8%

3Y Alpha vs SPY

+40.2%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+308.4%

SPY

+75.3%

Annualised alpha

+39.3%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−4.7 pts

Top 5

56.9%

−0.6 pts

Top 10

72.5%

−2.8 pts

HHI

987

Diversified−62

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.4%	$25,156,733	13
Unclassified	14.4%	$5,993,629	6
Communication Services	9.7%	$4,019,625	4
Financial Services	4.5%	$1,868,346	6
Consumer Cyclical	4.4%	$1,848,150	3
Healthcare	2.3%	$960,523	3
Energy	1.9%	$799,957	1
Industrials	1.9%	$780,635	2
Consumer Defensive	0.5%	$205,227	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+24,587	27,430	$8,275,905
GOOGL	Alphabet Inc.	+1,418	5,772	$2,051,305
CVX	Chevron Corp	+639	4,826	$799,957
JPM	Jpmorgan Chase & Co	+522	1,209	$395,741
MSFT	Microsoft Corp	+496	3,639	$1,357,419
ORCL	Oracle Corp	+400	3,012	$441,408
AOA	iShares Core 80/20 Aggressive Allocation ETF	+351	32,227	$3,145,355
META	Meta Platforms, Inc.	+343	1,546	$870,846
AMZN	Amazon Com Inc	+281	5,179	$1,234,362
GE	General Electric Co	+216	1,262	$471,647
NVDA	Nvidia Corp	+214	9,090	$1,818,818
WMT	Walmart Inc.	+116	1,812	$205,227
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	877	$418,828
V	Visa Inc.	+91	953	$326,964
AMAT	Applied Materials Inc /De	+20	1,757	$1,270,311
UNH	Unitedhealth Group Inc	+15	1,239	$514,965
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−2,783	13,715	$729,500
AVGO	Broadcom Inc.	−513	3,491	$1,318,725
AAPL	Apple Inc.	−487	29,071	$8,411,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	932	$391,999
BNY	Bank of New York Mellon Corp	2,618	$378,588
BRK-B	Berkshire Hathaway Inc	559	$279,718
CRWD	CrowdStrike Holdings, Inc.	325	$248,020
NAC	Nuveen California Quality Municipal Income Fund	20,285	$245,854
BAC	Bank Of America Corp /De/	4,238	$241,481
CSCO	Cisco Systems, Inc.	2,041	$239,735
LLY	ELI LILLY & Co	197	$236,287
STX	Seagate Technology Holdings plc	236	$227,740
JNJ	Johnson & Johnson	824	$209,271
VEA	Vanguard FTSE Developed Markets ETF	2,932	$208,905
FCAL	First Trust California Municipal High income ETF	4,097	$203,424
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	663	$285,282
NKE	NIKE, Inc.	4,849	$256,124
PFE	Pfizer Inc	7,412	$208,128
ZTS	Zoetis Inc.	1,728	$204,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $41,632,825 total · filing declares 74 positions · $339,829,186 · as of Jun 30, 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	Reduced	29,071	-487	$8,411,984	+12.1%	20.21%
KLAC	Kla Corp Technology	Added	27,430	+24,587	$8,275,905	+97.7%	19.88%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	32,227	+351	$3,145,355	+11.5%	7.55%
GOOGL	Alphabet Inc. Communication Services	Added	5,772	+1,418	$2,051,305	+64.0%	4.93%
NVDA	Nvidia Corp Technology	Added	9,090	+214	$1,818,818	+17.5%	4.37%
MSFT	Microsoft Corp Technology	Added	3,639	+496	$1,357,419	+16.7%	3.26%
QQQ	Invesco Qqq Trust, Series 1	Held	1,793	0	$1,320,365	+27.6%	3.17%
AVGO	Broadcom Inc. Technology	Reduced	3,491	-513	$1,318,725	+6.4%	3.17%
AMAT	Applied Materials Inc /De Technology	Added	1,757	+20	$1,270,311	+114.0%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,179	+281	$1,234,362	+21.0%	2.96%
RBLX	Roblox Corp Communication Services	Held	16,396	0	$891,614	−3.9%	2.14%
INTC	Intel Corp Technology	Held	6,366	0	$888,884	+216.4%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	1,546	+343	$870,846	+26.5%	2.09%
CVX	Chevron Corp Energy	Added	4,826	+639	$799,957	−7.7%	1.92%
AKRE	Akre Focus ETF	Reduced	13,715	-2,783	$729,500	−16.3%	1.75%
UNH	Unitedhealth Group Inc Healthcare	Added	1,239	+15	$514,965	+55.5%	1.24%
GE	General Electric Co Industrials	Added	1,262	+216	$471,647	+58.9%	1.13%
ORCL	Oracle Corp Technology	Added	3,012	+400	$441,408	+14.9%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	877	+100	$418,828	+59.5%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,209	+522	$395,741	+95.8%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	932	NEW	$391,999	NEW	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	517	0	$386,080	+14.8%	0.93%
BNY	Bank of New York Mellon Corp Financial Services	NEW	2,618	NEW	$378,588	NEW	0.91%
V	Visa Inc. Financial Services	Added	953	+91	$326,964	+25.5%	0.79%
GEV	GE Vernova Inc. Industrials	Held	263	0	$308,988	+34.6%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	559	NEW	$279,718	NEW	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	325	NEW	$248,020	NEW	0.60%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	NEW	20,285	NEW	$245,854	NEW	0.59%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,238	NEW	$241,481	NEW	0.58%
CSCO	Cisco Systems, Inc. Technology	NEW	2,041	NEW	$239,735	NEW	0.58%
FICO	Fair Isaac Corp Technology	Held	200	0	$238,956	+11.9%	0.57%
LLY	ELI LILLY & Co Healthcare	NEW	197	NEW	$236,287	NEW	0.57%
STX	Seagate Technology Holdings plc Technology	NEW	236	NEW	$227,740	NEW	0.55%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,042	0	$221,789	−1.7%	0.53%
JNJ	Johnson & Johnson Healthcare	NEW	824	NEW	$209,271	NEW	0.50%
VEA	Vanguard FTSE Developed Markets ETF	NEW	2,932	NEW	$208,905	NEW	0.50%
EA	Electronic Arts Inc. Communication Services	Held	1,004	0	$205,860	+0.6%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	1,812	+116	$205,227	−2.6%	0.49%
FCAL	First Trust California Municipal High income ETF	NEW	4,097	NEW	$203,424	NEW	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.