O'Dell Group, LLC
CIK
1742569
Location
CINCINNATI, OH
Portfolio Value
Micro
$68,644,883
Diversification
Highly concentrated
Filing Date
Global Rank
#6,144
/ 7,976
▲ 216
Top Industry
Consumer Electronics
55.3%
3Y Alpha vs SPY
-0.7%
Period ended 9 months ago
Filed Oct 27, 2025 · 8mo
23 quarters · since Mar 2020
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
+73.4%
SPY
+76.3%
Annualised alpha
-0.7%
Max drawdown
−21.4%
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
13 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
36.5%
−6.3 pts
Top 5
89.1%
−7.2 pts
Top 10
99.1%
−0.9 pts
HHI
2,646
Highly concentrated−517
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $26,323,447 |
| Unclassified | 38.3% | $26,302,019 |
| Financial Services | 10.4% | $7,107,702 |
| Consumer Cyclical | 5.6% | $3,855,649 |
| Communication Services | 4.0% | $2,779,848 |
| Real Estate | 3.0% | $2,047,990 |
| Energy | 0.3% | $228,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +2,425 | 17,560 | $3,855,649 | |
| JPM | Jpmorgan Chase & Co | +1,973 | 19,279 | $6,081,174 | |
| NVDA | Nvidia Corp | +737 | 13,412 | $2,502,410 | |
| AAPL | Apple Inc. | +606 | 91,893 | $23,398,714 | |
| PECO | Phillips Edison & Company, Inc. | +133 | 59,656 | $2,047,990 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −95 | 37,584 | $25,037,709 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 11,435 | $2,779,848 | |
| BITB | Bitwise Bitcoin ETF | 20,320 | $1,264,310 | |
| BAC | Bank Of America Corp /De/ | 12,806 | $660,661 | |
| S | SentinelOne, Inc. | 23,982 | $422,323 | |
| ET | Energy Transfer LP | 13,300 | $228,228 | |
| NU | Nu Holdings Ltd. | 12,543 | $200,813 | |
| MRCC | MONROE CAPITAL Corp | 23,512 | $165,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
13 positions ·
$68,644,883 total
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 37,584 | $25,037,709 | 36.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 91,893 | $23,398,714 | 34.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,279 | $6,081,174 | 8.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,560 | $3,855,649 | 5.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 11,435 | $2,779,848 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,412 | $2,502,410 | 3.65% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 59,656 | $2,047,990 | 2.98% | |
| BITB |
Bitwise Bitcoin ETF
|
NEW | 20,320 | $1,264,310 | 1.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 12,806 | $660,661 | 0.96% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 23,982 | $422,323 | 0.62% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 13,300 | $228,228 | 0.33% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 12,543 | $200,813 | 0.29% | |
| MRCC |
MONROE CAPITAL Corp
Financial Services
|
NEW | 23,512 | $165,054 | 0.24% |