Latest O'Dell Group, LLC Stock Portfolio
O'Dell Group, LLC Performance:
2025 Q3: 2.16%YTD: 1.31%2024: 5.18%
Performance for 2025 Q3 is 2.16%, and YTD is 1.31%, and 2024 is 5.18%.
About O'Dell Group, LLC and 13F Hedge Fund Stock Holdings
O'Dell Group, LLC is a hedge fund based in CINCINNATI, OH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.8 Millions. In it's latest 13F Holdings report, O'Dell Group, LLC reported an equity portfolio of $466.1 Millions as of 30 Sep, 2025.
The top stock holdings of O'Dell Group, LLC are BIL, ACWF, VB. The fund has invested 15.1% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). O'Dell Group, LLC opened new stock positions in ISHARES INC (EMGF), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
The top stock holdings of O'Dell Group, LLC are BIL, ACWF, VB. The fund has invested 15.1% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). O'Dell Group, LLC opened new stock positions in ISHARES INC (EMGF), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
O'Dell Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that O'Dell Group, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 3,349,030 |
| alphabet inc | 2,779,860 |
| select sector spdr tr | 2,484,440 |
| fidelity covington trust | 1,905,650 |
| ishares tr | 1,832,820 |
| bitwise bitcoin etf tr | 1,264,310 |
| vanguard star fds | 1,200,780 |
| first tr exchange traded fd | 984,716 |
New stocks bought by O'Dell Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 31.3 |
| ishares tr | 18.75 |
| amazon com inc | 16.02 |
| jpmorgan chase & co. | 11.4 |
| nvidia corporation | 5.81 |
| vanguard index fds | 3.01 |
| columbia etf tr ii | 2.75 |
| first tr exchange traded fd | 2.47 |
Additions to existing portfolio by O'Dell Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -1.93 |
| first tr exchange traded fd | -1.31 |
| first tr exchange-traded fd | -1.24 |
| first tr exchange-traded fd | -0.6 |
| select sector spdr tr | -0.49 |
| spdr s&p 500 etf tr | -0.25 |
| spdr series trust | -0.21 |
| first tr exchange traded fd | -0.1 |
O'Dell Group, LLC reduced stake in above stock
Sold off
Sector Distribution
O'Dell Group, LLC has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 5.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
O'Dell Group, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 8.4% of the stocks held by O'Dell Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 8.4 |
O'Dell Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Dell Group, LLC
O'Dell Group, LLC has 42 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. PECO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'Dell Group, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.02 | 91,893 | 23,398,600 | added | 0.66 | ||
| ACWF | ishares tr | 8.88 | 607,986 | 41,391,700 | added | 2.39 | ||
| AGZD | wisdomtree tr | 2.60 | 319,746 | 12,113,600 | added | 2.46 | ||
| AIRR | first tr exchange traded fd | 0.65 | 27,217 | 3,043,720 | reduced | -0.1 | ||
| AIRR | first tr exchange traded fd | 0.21 | 15,903 | 984,716 | new | |||
| AMZN | amazon com inc | 0.83 | 17,560 | 3,855,700 | added | 16.02 | ||
| BAC | bank america corp | 0.14 | 12,806 | 660,683 | new | |||
| BGLD | first tr exchange-traded fd | 6.27 | 104,382 | 29,210,300 | reduced | -0.6 | ||
| BGLD | first tr exchange-traded fd | 4.55 | 214,151 | 21,186,600 | reduced | -1.24 | ||
| BIL | spdr series trust | 15.13 | 900,313 | 70,530,500 | added | 1.2 | ||
| BIL | spdr series trust | 2.09 | 69,426 | 9,723,080 | reduced | -1.93 | ||
| BIL | spdr series trust | 1.81 | 89,677 | 8,457,470 | reduced | -0.21 | ||
| CARZ | first tr exchange traded fd | 5.34 | 318,657 | 24,874,400 | added | 2.47 | ||
| CARZ | first tr exchange traded fd | 4.28 | 438,750 | 19,941,200 | reduced | -1.31 | ||
| CARZ | first tr exchange traded fd | 3.87 | 303,770 | 18,040,900 | added | 2.47 | ||
| CGW | invesco exch traded fd tr ii | 0.19 | 16,058 | 866,956 | new | |||
| CWI | spdr index shs fds | 0.14 | 16,417 | 637,811 | new | |||
| ECON | columbia etf tr ii | 1.95 | 250,404 | 9,097,160 | added | 2.75 | ||
| EMGF | ishares inc | 0.72 | 50,804 | 3,349,030 | new | |||
| ET | energy transfer l p | 0.05 | 13,300 | 228,228 | new | |||