Farrell Financial LLC

CIK

2031235

Location

ORCHARD PARK, NY

Portfolio Value

Micro $12,930,645

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,476 / 8,586 ▲ 92

Top Industry

Consumer Electronics 34.9%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+55.8%

Annualised alpha

-4.7%

Max drawdown

−18.5%

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

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.9%

−0.1 pts

Top 5

79.5%

−3.7 pts

Top 10

91.9%

−2.6 pts

HHI

1,549

Moderately concentrated−92

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$12,930,645	6
Financial Services	18.8%	$5,225,146	3
Unclassified	17.2%	$4,764,402	2
Consumer Cyclical	8.3%	$2,301,175	1
Healthcare	3.1%	$849,542	2
Consumer Defensive	3.0%	$830,974	2
Energy	2.2%	$603,480	1
Industrials	0.9%	$256,181	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,711	31,658	$8,034,483
JNJ	Johnson & Johnson	+929	2,188	$534,834
MSFT	Microsoft Corp	+646	9,558	$3,538,084
AMZN	Amazon Com Inc	+275	11,049	$2,301,175
NVDA	Nvidia Corp	+263	4,930	$859,792
COST	Costco Wholesale Corp /New	+42	562	$559,993
PEP	Pepsico Inc	+29	1,745	$270,981
CB	Chubb Ltd	+8	2,286	$745,075
XOM	Exxon Mobil Corp	+5	3,557	$603,480
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
L	Loews Corp	−4,873	35,728	$3,813,606
IAU	Ishares Gold Trust	−539	49,772	$4,387,899
MTB	M&T Bank Corp	−288	3,224	$666,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,447	$314,708
LITE	Lumentum Holdings Inc.	406	$285,320
UPS	United Parcel Service Inc	2,604	$256,181
UBER	Uber Technologies, Inc	2,827	$203,346
REFR	Research Frontiers Inc	10,457	$9,620
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	1,860	$284,933
META	Meta Platforms, Inc.	326	$215,189
F	Ford Motor Co	13,445	$176,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $12,930,645 total · Technology only · as of Mar 31, 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
REFR	Research Frontiers Inc Technology	NEW	10,457	NEW	$9,620	NEW	0.07%
UBER	Uber Technologies, Inc Technology	NEW	2,827	NEW	$203,346	NEW	1.57%
LITE	Lumentum Holdings Inc. Technology	NEW	406	NEW	$285,320	NEW	2.21%
NVDA	Nvidia Corp Technology	Added	4,930	+263	$859,792	−1.2%	6.65%
MSFT	Microsoft Corp Technology	Added	9,558	+646	$3,538,084	−17.9%	27.36%
AAPL	Apple Inc. Technology	Added	31,658	+1,711	$8,034,483	−1.3%	62.14%