OLIO Financial Planning

CIK

1906766

Location

MCLEAN, VA

Portfolio Value

Micro $15,689,527

Diversification

Diversified

Filing Date

Global Rank

#2,877 / 3,203 ▲ 5007

Top Industry

Consumer Electronics 21.5%

3Y Alpha vs SPY

-6.0%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 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

+40.0%

SPY

+65.3%

Annualised alpha

-6.4%

Max drawdown

−22.8%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+1.6 pts

Top 5

40.5%

+3.5 pts

Top 10

60.0%

+5.0 pts

HHI

653

Diversified+91

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$5,761,690	7
Financial Services	14.1%	$2,205,121	3
Unclassified	10.7%	$1,682,964	3
Industrials	10.4%	$1,639,475	4
Consumer Cyclical	5.4%	$848,013	1
Communication Services	5.0%	$782,929	2
Utilities	4.2%	$657,645	2
Real Estate	4.0%	$626,539	2
Consumer Defensive	3.1%	$490,007	2
Energy	3.1%	$484,824	2
Healthcare	3.0%	$467,274	1
Basic Materials	0.3%	$43,046	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+32	1,264	$451,715
AMZN	Amazon Com Inc	+23	3,558	$848,013
GLD	Spdr Gold Trust	+1	1,620	$596,775
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
LOAN	Manhattan Bridge Capital, Inc	−3,421	59,563	$269,224
AAPL	Apple Inc.	−768	10,420	$3,015,131
NSC	Norfolk Southern Corp	−694	959	$301,691
NVDA	Nvidia Corp	−547	3,880	$776,349
XOM	ExxonMobil Holdings Corp	−383	1,873	$256,076
CVX	Chevron Corp	−348	1,380	$228,748
MSFT	Microsoft Corp	−62	1,215	$453,219
META	Meta Platforms, Inc.	−51	588	$331,214
QQQ	Invesco Qqq Trust, Series 1	−41	1,043	$768,065
BRK-B	Berkshire Hathaway Inc	−22	1,891	$946,237
D	Dominion Energy, Inc	−15	6,545	$446,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	711	$310,173
KR	Kroger Co	3,408	$246,602
CSX	Csx Corp	5,600	$229,880
IBIT	iShares Bitcoin Trust ETF	5,902	$226,754
LDOS	Leidos Holdings, Inc.	1,303	$202,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $15,689,527 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,420	-768	$3,015,131	+6.2%	19.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,891	-22	$946,237	+3.2%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,558	+23	$848,013	+15.2%	5.40%
NVDA	Nvidia Corp Technology	Reduced	3,880	-547	$776,349	+0.6%	4.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,043	-41	$768,065	+22.8%	4.90%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,015	0	$659,569	+11.3%	4.20%
AMD	Advanced Micro Devices Inc Technology	Held	1,118	0	$649,457	+185.6%	4.14%
AEG	Aegon Ltd. Financial Services	Held	71,009	0	$599,315	+16.3%	3.82%
GLD	Spdr Gold Trust	Added	1,620	+1	$596,775	−14.3%	3.80%
AMAT	Applied Materials Inc /De Technology	Held	775	0	$560,325	+111.5%	3.57%
BAH	Booz Allen Hamilton Holding Corp Industrials	Held	8,160	0	$495,067	−22.2%	3.16%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,175	0	$467,274	−13.7%	2.98%
MSFT	Microsoft Corp Technology	Reduced	1,215	-62	$453,219	−4.1%	2.89%
GOOGL	Alphabet Inc. Communication Services	Added	1,264	+32	$451,715	+27.5%	2.88%
D	Dominion Energy, Inc Utilities	Reduced	6,545	-15	$446,958	+10.2%	2.85%
CSL	Carlisle Companies Inc Industrials	Held	1,196	0	$433,849	+8.7%	2.77%
RTX	RTX Corp Industrials	Held	2,155	0	$408,868	−1.6%	2.61%
GOOD	Gladstone Commercial Corp Real Estate	Held	29,050	0	$357,315	+7.6%	2.28%
META	Meta Platforms, Inc. Communication Services	Reduced	588	-51	$331,214	−9.4%	2.11%
SPY	Spdr S&P 500 ETF Trust	Held	426	0	$318,124	+14.8%	2.03%
NSC	Norfolk Southern Corp Industrials	Reduced	959	-694	$301,691	−36.4%	1.92%
SAIC	Science Applications International Corp Technology	Held	2,615	0	$288,722	+16.3%	1.84%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Reduced	59,563	-3,421	$269,224	−3.9%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	279	0	$260,996	−6.1%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,873	-383	$256,076	−33.1%	1.63%
WMT	Walmart Inc. Consumer Defensive	Held	2,022	0	$229,011	−8.9%	1.46%
CVX	Chevron Corp Energy	Reduced	1,380	-348	$228,748	−36.0%	1.46%
AEP	American Electric Power Co Inc Utilities	Held	1,540	0	$210,687	+4.4%	1.34%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	22,420	0	$43,046	+37.1%	0.27%
SMRT	SmartRent, Inc. Technology	Held	15,536	0	$18,487	−20.7%	0.12%

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.