ODonnell Financial Services, LLC
Filing Date
Global Rank
#7,536
/ 8,588
▼ 215
Top Industry
Consumer Electronics
31.1%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 8, 2026 · 40d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.2%
SPY
+76.8%
Annualised alpha
-7.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 67.4% | $17,373,247 |
| Communication Services | 9.4% | $2,425,627 |
| Unclassified | 6.4% | $1,656,390 |
| Consumer Cyclical | 5.8% | $1,501,958 |
| Energy | 3.4% | $866,290 |
| Healthcare | 2.9% | $743,596 |
| Industrials | 2.0% | $526,395 |
| Financial Services | 1.8% | $462,617 |
| Consumer Defensive | 0.8% | $210,778 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$210,778 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,696 | $210,778 | 100.00% |