O'Connor Financial Group LLC

CIK

1973783

Location

QUINCY, IL

Portfolio Value

Micro $25,177,050

Diversification

Highly concentrated

Filing Date

Global Rank

#7,619 / 8,517 ▲ 227

Top Industry

Semiconductors 32.9%

3Y Alpha vs SPY

+7.4%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 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

+110.5%

SPY

+75.3%

Annualised alpha

+7.6%

Max drawdown

−20.7%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

51.0%

+15.2 pts

Top 5

72.5%

−2.4 pts

Top 10

83.8%

−4.5 pts

HHI

2,774

Highly concentrated+773

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.9%	$13,066,078	2
Technology	29.4%	$7,407,526	13
Consumer Cyclical	5.3%	$1,321,805	2
Communication Services	4.9%	$1,230,048	2
Financial Services	3.7%	$935,531	3
Healthcare	2.2%	$560,789	2
Industrials	1.7%	$436,568	1
Consumer Defensive	0.9%	$218,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,151	5,491	$1,588,875
NVDA	Nvidia Corp	+906	9,376	$1,876,043
AMZN	Amazon Com Inc	+403	3,730	$889,008
MSFT	Microsoft Corp	+239	2,820	$1,051,916
AVGO	Broadcom Inc.	+161	1,788	$675,417
TSLA	Tesla, Inc.	+96	1,029	$432,797
META	Meta Platforms, Inc.	+75	826	$465,277
JPM	Jpmorgan Chase & Co	+71	1,235	$404,252
WMT	Walmart Inc.	+58	1,931	$218,705
BRK-B	Berkshire Hathaway Inc	+45	662	$331,258
RTX	RTX Corp	+33	2,301	$436,568
IBM	International Business Machines Corp	+30	870	$244,652
LLY	ELI LILLY & Co	+26	299	$358,629
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,432	2,140	$764,771
QQQ	Invesco Qqq Trust, Series 1	−1,190	17,442	$12,844,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	441	$509,041
AMD	Advanced Micro Devices Inc	648	$376,429
TSM	Taiwan Semiconductor Manufacturing Co Ltd	638	$304,689
INTC	Intel Corp	1,721	$240,303
SPY	Spdr S&P 500 ETF Trust	297	$221,790
LRCX	Lam Research Corp	493	$213,631
AMAT	Applied Materials Inc /De	294	$212,562
JNJ	Johnson & Johnson	796	$202,160
V	Visa Inc.	583	$200,021
WIT	Wipro Ltd	10,329	$23,240
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	121,255	$7,287,425
VB	Vanguard Morningstar Small-Cap ETF	7,130	$1,867,489
TPHD	Timothy Plan High Dividend Stock ETF	18,236	$754,240
XOM	ExxonMobil Holdings Corp	3,513	$596,015
VEA	Vanguard FTSE Developed Markets ETF	6,454	$413,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $25,177,050 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,442	-1,190	$12,844,288	+19.4%	51.02%
NVDA	Nvidia Corp Technology	Added	9,376	+906	$1,876,043	+27.0%	7.45%
AAPL	Apple Inc. Technology	Added	5,491	+1,151	$1,588,875	+44.3%	6.31%
MSFT	Microsoft Corp Technology	Added	2,820	+239	$1,051,916	+10.1%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,730	+403	$889,008	+28.3%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,140	-1,432	$764,771	−25.5%	3.04%
AVGO	Broadcom Inc. Technology	Added	1,788	+161	$675,417	+34.1%	2.68%
MU	Micron Technology Inc Technology	NEW	441	NEW	$509,041	NEW	2.02%
META	Meta Platforms, Inc. Communication Services	Added	826	+75	$465,277	+8.3%	1.85%
RTX	RTX Corp Industrials	Added	2,301	+33	$436,568	−0.2%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,029	+96	$432,797	+24.8%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,235	+71	$404,252	+18.1%	1.61%
AMD	Advanced Micro Devices Inc Technology	NEW	648	NEW	$376,429	NEW	1.50%
LLY	ELI LILLY & Co Healthcare	Added	299	+26	$358,629	+42.8%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	662	+45	$331,258	+12.0%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	638	NEW	$304,689	NEW	1.21%
IBM	International Business Machines Corp Technology	Added	870	+30	$244,652	+20.2%	0.97%
INTC	Intel Corp Technology	NEW	1,721	NEW	$240,303	NEW	0.95%
SPY	Spdr S&P 500 ETF Trust	NEW	297	NEW	$221,790	NEW	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	1,931	+58	$218,705	−6.0%	0.87%
LRCX	Lam Research Corp Technology	NEW	493	NEW	$213,631	NEW	0.85%
AMAT	Applied Materials Inc /De Technology	NEW	294	NEW	$212,562	NEW	0.84%
JNJ	Johnson & Johnson Healthcare	NEW	796	NEW	$202,160	NEW	0.80%
V	Visa Inc. Financial Services	NEW	583	NEW	$200,021	NEW	0.79%
KOPN	Kopin Corp Technology	Held	20,252	0	$90,728	+99.1%	0.36%
WIT	Wipro Ltd Technology	NEW	10,329	NEW	$23,240	NEW	0.09%

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.