ODonnell Financial Services, LLC

CIK 0001730962 · Q2 2026

13F Equity AUM

$339.8M

+17.1% QoQ

Positions

+10 QoQ

AUM Rank

#6,133

Top 49%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,785 · Top 22%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 49.0%Top 10: 69.8%Top 20: 87.6%

SPYM20.3%

RDVY9.0%

DUSA7.6%

MGK6.5%

EFA5.7%

FTGS5.6%

FDD5.2%

QQQM5.0%

CLOA2.5%

AAPL2.5%

Others (64)30.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.1%

Technology7.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.26%Avg: 1.35%

0–0.5%

48(7.9%)

0.5–1%

6(4.5%)

1–3%

12(22.8%)

3–5%

1(5.0%)

5%+

7(59.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased32Decreased17Exited4

New Positions

TSLA0.1%

+932

PCEF0.1%

+20K

BK0.1%

+3K

BRK/B0.1%

+559

CSCO0.1%

+2K

BAC0.1%

+4K

STX0.1%

+236

IJR0.1%

+2K

CRWD0.1%

+325

LLY0.1%

+197

Increased

MGK6.5%

+202K(+410%)

FDD5.2%

+65K(+7%)

DUSA7.6%

+53K(+13%)

PYLD2.3%

+32K(+12%)

KLAC2.4%

+25K(+865%)

YYY*0.1%

+20K(+158%)

SPYM20.3%

+17K(+2%)

CLOA2.5%

+16K(+11%)

GOLY2.2%

+16K(+6%)

FTGS5.6%

+16K(+3%)

Decreased

DSTL2.3%

-36,392(-22%)

QMAR1.2%

-23,197(-17%)

GFEB1.3%

-17,906(-16%)

KAPR1.4%

-8,341(-6%)

COWZ1.3%

-7,761(-10%)

PTMC1.0%

-6,124(-7%)

AKRE0.2%

-2,783(-17%)

PTNQ1.2%

-2,524(-5%)

PSFF0.9%

-1,775(-2%)

KJAN0.1%

-1,121(-13%)

Exited

-663

-4,849

-7,412

-1,728

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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