O'Dell Group, LLC

CIK

1742569

Location

CINCINNATI, OH

Portfolio Value

Small $464,571,310

Diversification

Diversified

Filing Date

Global Rank

#3,577 / 8,095 ▲ 152 · as of Sep 2025

Top Industry

Consumer Electronics 50.5%

3Y Alpha vs SPY

-1.6%

Period ended 11 months ago

Filed Oct 27, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 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

+49.4%

SPY

+54.2%

Annualised alpha

-1.5%

Max drawdown

−19.5%

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

32 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

21.4%

+0.9 pts

Top 5

72.1%

−2.9 pts

Top 10

91.7%

−3.2 pts

HHI

1,266

Diversified−63

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	90.0%	$418,239,490	19
Technology	5.7%	$26,323,447	3
Financial Services	2.4%	$11,096,658	6
Consumer Cyclical	0.8%	$3,855,649	1
Communication Services	0.6%	$2,779,848	1
Real Estate	0.4%	$2,047,990	1
Energy	0.0%	$228,228	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+177,087	1,203,674	$99,293,192
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+21,491	333,560	$12,751,724
AIRR	First Trust RBA American Industrial Renaissance ETF	+15,875	43,120	$4,028,498
FAB	First Trust Multi Cap Value AlphaDEX Fund	+9,188	1,061,177	$62,856,452
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,106	1,059,416	$88,711,068
VEU	Vanguard FTSE All-World Ex-US ETF	+8,933	377,537	$20,454,954
INCO	Columbia India Consumer ETF	+6,704	250,404	$9,097,177
VB	Vanguard Morningstar Small-Cap ETF	+5,313	181,794	$33,902,763
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
EDV	Vanguard World Funds Extended Duration ETF	+221	19,019	$2,496,053
PECO	Phillips Edison & Company, Inc.	+133	59,656	$2,047,990
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,323	318,533	$50,396,216
STT	State Street Corp	−300	61,018	$3,287,039
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

15 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	11,435	$2,779,848
FBCG	Fidelity Blue Chip Growth ETF	34,207	$1,905,671
BKF	iShares MSCI BIC ETF	34,322	$1,832,794
BITB	Bitwise Bitcoin ETF	20,320	$1,264,310
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	28,488	$1,242,219
VXUS	Vanguard Total International Stock ETF	16,346	$1,200,777
IVZ	Invesco Ltd.	16,058	$866,971
VEA	Vanguard FTSE Developed Markets ETF	13,117	$785,970
BAC	Bank Of America Corp /De/	12,806	$660,661
CWI	State Street SPDR MSCI ACWI ex-US ETF	16,417	$637,800
S	SentinelOne, Inc.	23,982	$422,323
FNDA	Schwab Fundamental U.S. Small Company ETF	12,606	$344,143
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $464,571,310 total · filing declares 42 positions · $466,053,510 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,203,674	+177,087	$99,293,192	+25.8%	21.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,059,416	+9,106	$88,711,068	+7.9%	19.10%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	1,061,177	+9,188	$62,856,452	+7.4%	13.53%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	318,533	-3,323	$50,396,216	+1.4%	10.85%
VB	Vanguard Morningstar Small-Cap ETF	Added	181,794	+5,313	$33,902,763	+8.7%	7.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,584	-95	$25,037,709	+7.6%	5.39%
AAPL	Apple Inc. Technology	Added	91,893	+606	$23,398,714	+24.9%	5.04%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	377,537	+8,933	$20,454,954	+12.2%	4.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	333,560	+21,491	$12,751,724	+15.7%	2.74%
INCO	Columbia India Consumer ETF	Added	250,404	+6,704	$9,097,177	+9.2%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,279	+1,973	$6,081,174	+21.2%	1.31%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	43,120	+15,875	$4,028,498	+54.1%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,560	+2,425	$3,855,649	+16.1%	0.83%
STT	State Street Corp Financial Services	Reduced	61,018	-300	$3,287,039	+2.4%	0.71%
GOOGL	Alphabet Inc. Communication Services	NEW	11,435	NEW	$2,779,848	NEW	0.60%
NVDA	Nvidia Corp Technology	Added	13,412	+737	$2,502,410	+25.0%	0.54%
EDV	Vanguard World Funds Extended Duration ETF	Added	19,019	+221	$2,496,053	+4.3%	0.54%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	59,656	+133	$2,047,990	−1.8%	0.44%
FBCG	Fidelity Blue Chip Growth ETF	NEW	34,207	NEW	$1,905,671	NEW	0.41%
BKF	iShares MSCI BIC ETF	NEW	34,322	NEW	$1,832,794	NEW	0.39%
BITB	Bitwise Bitcoin ETF	NEW	20,320	NEW	$1,264,310	NEW	0.27%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	28,488	NEW	$1,242,219	NEW	0.27%
VXUS	Vanguard Total International Stock ETF	NEW	16,346	NEW	$1,200,777	NEW	0.26%
IVZ	Invesco Ltd. Financial Services	NEW	16,058	NEW	$866,971	NEW	0.19%
VEA	Vanguard FTSE Developed Markets ETF	NEW	13,117	NEW	$785,970	NEW	0.17%
BAC	Bank Of America Corp /De/ Financial Services	NEW	12,806	NEW	$660,661	NEW	0.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	16,417	NEW	$637,800	NEW	0.14%
S	SentinelOne, Inc. Technology	NEW	23,982	NEW	$422,323	NEW	0.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	12,606	NEW	$344,143	NEW	0.07%
ET	Energy Transfer LP Energy	NEW	13,300	NEW	$228,228	NEW	0.05%
NU	Nu Holdings Ltd. Financial Services	NEW	12,543	NEW	$200,813	NEW	0.04%
		NEW	23,512	NEW	$0	NEW	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.