ODonnell Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$351,304
Net value change ($000)
+11,475 (3.4%)
New positions
6
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYM 2,897 4.2%
AAPL 1,727 20.5%
MGK 1,598 7.2%
FDD 1,260 7.1%
FTGS 1,055 5.5%
MSFT 983 72.4%
CLOA 942 11.0%
EFA 868 4.5%
NVDA 747 41.1%
DSTL 570 7.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -2,929 -35.4%
TSM -419 -100.0%
SPMD -409 -5.4%
TSLA -392 -100.0%
RDVY -374 -1.2%
AMAT -372 -29.3%
PTMC -346 -10.5%
FICO -239 -100.0%
PTNQ -216 -5.4%
EA -206 -100.0%
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