Farrell Financial LLC

CIK

2031235

Location

ORCHARD PARK, NY

Portfolio Value

Micro $29,830,064

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,491 / 8,517 ▼ 171

Top Industry

Consumer Electronics 35.2%

3Y Alpha vs SPY

+2.3%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–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

+62.3%

SPY

+55.7%

Annualised alpha

+2.0%

Max drawdown

−17.7%

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 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

30.6%

+14.0 pts

Top 5

77.1%

+14.4 pts

Top 10

89.1%

+2.4 pts

HHI

1,529

Moderately concentrated+523

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.1%	$15,553,534	10
Financial Services	18.4%	$5,475,875	3
Unclassified	13.2%	$3,924,083	2
Consumer Cyclical	8.9%	$2,657,014	1
Healthcare	3.0%	$901,297	2
Consumer Defensive	1.9%	$566,923	2
Energy	1.6%	$486,996	1
Industrials	0.9%	$264,342	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+320	9,878	$3,684,691
LITE	Lumentum Holdings Inc.	+167	573	$491,668
AMZN	Amazon Com Inc	+99	11,148	$2,657,014
NVDA	Nvidia Corp	+81	5,011	$1,002,650
PEP	Pepsico Inc	+17	1,762	$238,574
MTB	M&T Bank Corp	+7	3,231	$769,010
XOM	ExxonMobil Holdings Corp	+5	3,562	$486,996
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−2,073	47,699	$3,601,751
L	Loews Corp	−1,032	34,696	$3,927,934
COST	Costco Wholesale Corp /New	−211	351	$328,349
REFR	Research Frontiers Inc	−150	10,307	$5,359
UPS	United Parcel Service Inc	−145	2,459	$264,342
AAPL	Apple Inc.	−130	31,528	$9,122,942
JNJ	Johnson & Johnson	−61	2,127	$540,194
UBER	Uber Technologies, Inc	−23	2,804	$202,336
ABBV	AbbVie Inc.	−12	1,435	$361,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	997	$296,996
AVGO	Broadcom Inc.	767	$289,734
CSCO	Cisco Systems, Inc.	2,011	$236,212
GLW	Corning Inc /Ny	865	$220,946
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	123,814	$7,934,001
VB	Vanguard Morningstar Small-Cap ETF	23,542	$6,166,120
VIG	Vanguard Dividend Appreciation ETF	16,121	$3,466,982
VBIL	Vanguard 0-3 Month Treasury Bill ETF	18,256	$1,381,066
VEU	Vanguard FTSE All-World Ex-US ETF	12,073	$906,682
VXUS	Vanguard Total International Stock ETF	4,174	$321,857
GOOGL	Alphabet Inc.	784	$224,898
BAB	Invesco Taxable Municipal Bond ETF	8,040	$216,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $29,830,064 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,528	-130	$9,122,942	+13.5%	30.58%
L	Loews Corp Financial Services	Reduced	34,696	-1,032	$3,927,934	+3.0%	13.17%
MSFT	Microsoft Corp Technology	Added	9,878	+320	$3,684,691	+4.1%	12.35%
IAU	Ishares Gold Trust	Reduced	47,699	-2,073	$3,601,751	−17.9%	12.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,148	+99	$2,657,014	+15.5%	8.91%
NVDA	Nvidia Corp Technology	Added	5,011	+81	$1,002,650	+16.6%	3.36%
CB	Chubb Ltd Financial Services	Held	2,286	0	$778,931	+4.5%	2.61%
MTB	M&T Bank Corp Financial Services	Added	3,231	+7	$769,010	+15.4%	2.58%
JNJ	Johnson & Johnson Healthcare	Reduced	2,127	-61	$540,194	+1.0%	1.81%
LITE	Lumentum Holdings Inc. Technology	Added	573	+167	$491,668	+72.3%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Added	3,562	+5	$486,996	−19.3%	1.63%
ABBV	AbbVie Inc. Healthcare	Reduced	1,435	-12	$361,103	+14.7%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	351	-211	$328,349	−41.4%	1.10%
GLD	Spdr Gold Trust	Held	875	0	$322,332	−14.4%	1.08%
MRVL	Marvell Technology, Inc. Technology	NEW	997	NEW	$296,996	NEW	1.00%
AVGO	Broadcom Inc. Technology	NEW	767	NEW	$289,734	NEW	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	2,459	-145	$264,342	+3.2%	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	1,762	+17	$238,574	−12.0%	0.80%
CSCO	Cisco Systems, Inc. Technology	NEW	2,011	NEW	$236,212	NEW	0.79%
GLW	Corning Inc /Ny Technology	NEW	865	NEW	$220,946	NEW	0.74%
UBER	Uber Technologies, Inc Technology	Reduced	2,804	-23	$202,336	−0.5%	0.68%
REFR	Research Frontiers Inc Technology	Reduced	10,307	-150	$5,359	−44.3%	0.02%

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.