ODonnell Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$290,334
Net value change ($000)
-2,187 (-0.7%)
New positions
10
Sold out positions
0
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUSA 20,611 NEW
QQQM 12,510 NEW
AVGO 1,239 NEW
NVDA 829 115.3%
KLAC 707 20.3%
FDD 597 3.9%
EFA 471 2.9%
CLOA 457 6.3%
PYLD 412 6.3%
QMAR 378 9.1%
Top Reduces (Value $000, Stocks/ETFs)
DSTL -19,688 -67.3%
QQQ -13,698 -93.0%
SPYM -2,945 -4.8%
MGK -2,075 -10.3%
GOLY -1,552 -15.8%
FTGS -418 -2.4%
RBLX -402 -30.2%
MSFT -366 -23.9%
PTNQ -334 -8.7%
AKRE -209 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type