O'Dell Group, LLC
CIK
1742569
Location
CINCINNATI, OH
Portfolio Value
Micro
$26,323,447
Diversification
Highly concentrated
Filing Date
Global Rank
#6,153
/ 7,983
▲ 209
Top Industry
Consumer Electronics
55.3%
3Y Alpha vs SPY
-0.8%
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
+74.5%
SPY
+78.1%
Annualised alpha
-0.8%
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.
3 positions ·
$26,323,447 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 91,893 | $23,398,714 | 88.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,412 | $2,502,410 | 9.51% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 23,982 | $422,323 | 1.60% |