O'Dell Group, LLC
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical 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.
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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.O'Dell Group, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.1% | $28,288,766 |
| Technology | 37.4% | $26,323,447 |
| Financial Services | 9.9% | $6,942,648 |
| Consumer Cyclical | 5.5% | $3,855,649 |
| Communication Services | 3.9% | $2,779,848 |
| Real Estate | 2.9% | $2,047,990 |
| Energy | 0.3% | $228,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 11,435 | $2,779,848 | |
| BITB | Bitwise Bitcoin ETF | 20,320 | $1,264,310 | |
| VXUS | Vanguard Total International Stock ETF | 16,346 | $1,200,777 | |
| VEA | Vanguard FTSE Developed Markets ETF | 13,117 | $785,970 | |
| 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 | |
| — | 23,512 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,050,310 | $82,253,118 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,026,587 | $78,909,490 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1,051,989 | $58,540,300 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 321,856 | $49,706,216 | |
| VB | Vanguard Morningstar Small-Cap ETF | 176,481 | $31,191,251 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 368,604 | $18,231,153 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 312,069 | $11,019,156 | |
| INCO | Columbia India Consumer ETF | 243,700 | $8,329,666 | |
| STT | State Street Corp | 61,318 | $3,211,223 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 27,245 | $2,613,885 | |
| EDV | Vanguard World Funds Extended Duration ETF | 18,798 | $2,392,985 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 37,584 | $25,037,709 | 35.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 91,893 | $23,398,714 | 33.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,279 | $6,081,174 | 8.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,560 | $3,855,649 | 5.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 11,435 | $2,779,848 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,412 | $2,502,410 | 3.55% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 59,656 | $2,047,990 | 2.91% | |
| BITB |
Bitwise Bitcoin ETF
|
NEW | 20,320 | $1,264,310 | 1.79% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 16,346 | $1,200,777 | 1.70% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 13,117 | $785,970 | 1.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 12,806 | $660,661 | 0.94% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 23,982 | $422,323 | 0.60% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 13,300 | $228,228 | 0.32% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 12,543 | $200,813 | 0.28% | |
|
|
NEW | 23,512 | $0 | 0.00% |
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.