ODonnell Financial Services, LLC

CIK 0001730962 · Q1 2026

13F Equity AUM

$290.3M

-0.8% QoQ

Positions

+10 QoQ

AUM Rank

#5,983

Top 48%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,014 · Top 25%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 47.9%Top 10: 69.5%Top 20: 88.4%

SPYM20.2%

RDVY8.5%

DUSA7.1%

MGK6.2%

FTGS5.9%

EFA5.7%

FDD5.5%

QQQM4.3%

DSTL3.3%

GOLY2.8%

Others (54)30.5%

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

Sector Allocation

Financial Services91.6%

Technology6.3%

Other2.1%

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

Position Sizing

Positions: 64Median: 0.34%Avg: 1.56%

0–0.5%

38(6.8%)

0.5–1%

4(2.7%)

1–3%

13(23.8%)

3–5%

2(7.6%)

5%+

7(59.1%)

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

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Portfolio Overlap

Shared: 53Unique: 11vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.4%

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased21Decreased17Exited0

New Positions

DUSA7.1%

+407K

QQQM4.3%

+53K

AVGO0.4%

+4K

TSM0.1%

+777

ROST0.1%

+1K

GEV0.1%

+263

WMT0.1%

+2K

PFE0.1%

+7K

BINC0.1%

+4K

Increased

PYLD2.4%

+21K(+9%)

FDD5.5%

+19K(+2%)

QMAR1.6%

+9K(+7%)

CLOA2.6%

+9K(+6%)

FTGS5.9%

+7K(+1%)

GFEB1.6%

+7K(+6%)

RDVY8.5%

+5K(+1%)

NVDA0.5%

+5K(+130%)

EFA5.7%

+3K(+2%)

SPMD2.1%

+3K(+3%)

Decreased

DSTL3.3%

-331,398(-67%)

NDQ0.4%

-22,190(-93%)

BUFS0.1%

-8,858(-33%)

PSFF1.1%

-4,797(-5%)

PTMC1.1%

-2,679(-3%)

KAPR1.6%

-1,424(-1%)

COWZ1.7%

-1,358(-2%)

SPYM20.2%

-892(-0%)

KJUL0.4%

-767(-2%)

PTNQ1.2%

-766(-2%)

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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