Latest ODonnell Financial Services, LLC Stock Portfolio

$290Million– No. of Holdings #64

ODonnell Financial Services, LLC Performance:

2026 Q1: -2.82%YTD: -2.82%2025: 11.52%

Performance for 2026 Q1 is -2.82%, and YTD is -2.82%, and 2025 is 11.52%.

About ODonnell Financial Services, LLC and 13F Hedge Fund Stock Holdings

ODonnell Financial Services, LLC is a hedge fund based in San Rafael, CA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $290.3 Millions as of 31 Mar, 2026.

The top stock holdings of ODonnell Financial Services, LLC are BIL, AIRR, DFNL. The fund has invested 20.2% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in FIRST TR EXCHANGE TRADED FD.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ETF SER SOLUTIONS (ACIO) and FIRST TR EXCHNG TRADED FD VI (AFLG). ODonnell Financial Services, LLC opened new stock positions in DAVIS FUNDAMENTAL ETF TR (DFNL), INVESCO EXCH TRADED FD TR II (BAB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ORACLE CORP (ORCL) and CHEVRON CORPORATION (CVX).

ODonnell Financial Services, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

ODonnell Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ODonnell Financial Services, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
davis fundamental etf tr	20,610,500
invesco exch traded fd tr ii	12,510,500
broadcom inc	1,239,280
taiwan semiconductor manufac	262,587
ge vernova inc	229,330
ross stores inc	225,728
walmart inc	210,754
pfizer inc	208,129

New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker	% Inc.
nvidia corporation	130
oracle corp	18.14
chevron corporation	11.39
pimco etf tr	8.52
first tr exchng traded fd vi	7.08
meta platforms inc	6.55
blackrock etf trust ii	6.33
first tr exchng traded fd vi	6.29

Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-92.52
etf ser solutions	-66.7
first tr exchng traded fd vi	-32.52
pacer fds tr	-4.78
pacer fds tr	-3.06
innovator etfs trust	-2.14
pacer fds tr	-1.68
pacer fds tr	-1.57

ODonnell Financial Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ODonnell Financial Services, LLC

Sector Distribution

ODonnell Financial Services, LLC has about 91.6% of it's holdings in Others sector.

Others
Technology
Communication Services

Sector	%
Others	91.6
Technology	5.9
Communication Services	1.1

Market Cap. Distribution

ODonnell Financial Services, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	91.6
MEGA-CAP	6.1
LARGE-CAP	2.2

Stocks belong to which Index?

About 8% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	91.9
S&P 500	8

Top 5 Winners (%)		%
CVX	chevron corporation	33.3 %
AMAT	applied matls inc	33.0 %
KLAC	kla corp	21.1 %
INTC	intel corp	19.6 %
GLD	spdr gold tr	8.6 %

Top 5 Winners ($)		$
KLAC	kla corp	0.7 M
FDD	first tr exchange-traded fd	0.3 M
CVX	chevron corporation	0.2 M
AFTY	pacer fds tr	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
RBLX	roblox corp	-30.2 %
MSFT	microsoft corp	-23.4 %
ORCL	oracle corp	-23.1 %
	profesionally managed portfo	-19.3 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.9 M
EDV	vanguard world fd	-2.2 M
FIVR	strategy shs	-1.5 M
BGLD	first tr exchange-traded fd	-0.7 M
AAPL	apple inc	-0.5 M

ODonnell Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ODonnell Financial Services, LLC

ODonnell Financial Services, LLC has 64 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for ODonnell Financial Services, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	29,558	7,501,560	added	5.24

ACIO	etf ser solutions	3.30	165,443	9,575,840	reduced	-66.7

AFLG	first tr exchng traded fd vi	1.56	135,096	4,541,930	added	7.08

AFLG	first tr exchng traded fd vi	0.15	18,384	423,935	reduced	-32.52

AFTY	pacer fds tr	1.71	79,311	4,961,700	reduced	-1.68

AFTY	pacer fds tr	1.21	48,029	3,504,200	reduced	-1.57

AFTY	pacer fds tr	1.07	84,890	3,104,430	reduced	-3.06

AFTY	pacer fds tr	1.05	95,514	3,060,690	reduced	-4.78

AIRR	first tr exchange traded fd	8.51	362,140	24,705,100	added	1.42

AMAT	applied matls inc	0.20	1,737	593,689	unchanged	0.00

AMLX	amplify etf tr	0.05	12,958	142,927	new

AMZN	amazon com inc	0.35	4,898	1,020,110	added	2.3

AOA	ishares tr	0.97	31,876	2,812,480	added	1.41

AVGO	broadcom inc	0.43	4,004	1,239,280	new

BAB	invesco exch traded fd tr ii	4.31	52,737	12,510,500	new

BAPR	innovator etfs trust	1.62	129,673	4,700,650	reduced	-1.09

BAPR	innovator etfs trust	0.56	22,733	1,623,470	unchanged	0.00

BAPR	innovator etfs trust	0.39	35,065	1,123,120	reduced	-2.14

BAPR	innovator etfs trust	0.39	24,374	1,120,410	unchanged	0.00

BAPR	innovator etfs trust	0.31	28,482	902,025	unchanged	0.00