ODonnell Financial Services, LLC

13F filer · CIK 0001730962

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$340MU.S. long equity reported on 13F

Positions4011 new · 4 closed

Net flow last quarter+$5.74MBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202640 positions
DUSADusa Pharmaceuticals Inc	$25.8M	7.59%	1.84%	+13.0%	Q1 2026
AAPLApple Inc.	$8.41M	2.48%	0.00%	-1.7%	Q3 2021
KLACKla Corp	$8.28M	2.44%	0.00%	-3.5%	Q3 2021
SPMDSupermedia Inc.	$7.55M	2.22%	Not reported	+8.6%	Q3 2021
QMARQuintana Maritime LTD	$4.17M	1.23%	Not reported	-17.2%	Q2 2023
NVDANvidia Corp	$1.82M	0.54%	0.00%	+2.4%	Q2 2024
MSFTMicrosoft Corp	$1.36M	0.40%	0.00%	+15.8%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$1.32M	0.39%	Not reported	Not reported	Q3 2021
AVGOBroadcom Inc.	$1.32M	0.39%	0.00%	-12.8%	Q1 2026
AMATApplied Materials Inc	$1.27M	0.37%	0.00%	+1.2%	Q3 2021
AMZNAmazon Com Inc	$1.23M	0.36%	0.00%	+5.7%	Q3 2021
GOOGLAlphabet Inc.	$1.05M	0.31%	0.00%	+39.8%	Q3 2025
GOOGAlphabet Inc.	$1M	0.29%	Not reported	+25.8%	Q3 2021
RBLXRoblox Corp	$892K	0.26%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$889K	0.26%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$871K	0.26%	Not reported	+28.5%	Q1 2024
CVXChevron Corp	$800K	0.24%	0.00%	+15.3%	Q3 2021
UNHUnitedhealth Group Inc	$515K	0.15%	0.00%	+1.2%	Q3 2021
GEGeneral Electric Co	$472K	0.14%	0.00%	+20.7%	Q1 2025
ORCLOracle Corp	$441K	0.13%	0.00%	+15.3%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$419K	0.12%	0.00%	+12.9%	Q1 2026
JPMJPMorgan Chase & Co	$396K	0.12%	0.00%	+76.0%	Q3 2025
TSLATesla, Inc.	$392K	0.12%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$386K	0.11%	Not reported	Not reported	Q1 2025
BNYBank of New York Mellon Corp	$379K	0.11%	0.00%	Not reported	Q3 2021
VVisa Inc.	$327K	0.10%	0.00%	+10.6%	Q1 2024
GEVGE Vernova Inc.	$309K	0.09%	0.00%	Not reported	Q1 2026
BRK.BBerkshire Hathaway Inc	$280K	0.08%	Not reported	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$248K	0.07%	0.00%	New	Q2 2026
NACNuveen California Quality Municipal Income Fund	$246K	0.07%	Not reported	New	Q2 2026
BACBank of America Corp	$241K	0.07%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$240K	0.07%	0.00%	New	Q2 2026
FICOFair Isaac Corp	$239K	0.07%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$236K	0.07%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$228K	0.07%	0.00%	New	Q2 2026
ROSTRoss Stores, Inc.	$222K	0.07%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$209K	0.06%	0.00%	New	Q2 2026
EAElectronic Arts Inc.	$206K	0.06%	Not reported	Not reported	Q3 2025
WMTWalmart Inc.	$205K	0.06%	0.00%	+6.8%	Q1 2026
FCALFirst California Financial Group, Inc.	$203K	0.06%	0.01%	New	Q2 2026
Q1 2026Reported May 8, 202633 positions
DUSADusa Pharmaceuticals Inc	$20.6M	7.10%	1.62%	New	Q1 2026
AAPLApple Inc.	$7.5M	2.58%	0.00%	+5.2%	Q3 2021
SPMDSupermedia Inc.	$6.09M	2.10%	Not reported	+3.0%	Q3 2021
QMARQuintana Maritime LTD	$4.54M	1.56%	Not reported	+7.1%	Q2 2023
KLACKla Corp	$4.19M	1.44%	0.00%	-0.7%	Q3 2021
NVDANvidia Corp	$1.55M	0.53%	0.00%	+130.1%	Q2 2024
AVGOBroadcom Inc.	$1.24M	0.43%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.16M	0.40%	0.00%	-0.6%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$1.03M	0.36%	Not reported	-92.5%	Q3 2021
AMZNAmazon Com Inc	$1.02M	0.35%	0.00%	+2.3%	Q3 2021
RBLXRoblox Corp	$927K	0.32%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$866K	0.30%	0.00%	+11.4%	Q3 2021
METAMeta Platforms, Inc.	$688K	0.24%	Not reported	+6.6%	Q1 2024
GOOGAlphabet Inc.	$645K	0.22%	Not reported	-0.2%	Q3 2021
GOOGLAlphabet Inc.	$605K	0.21%	0.00%	+4.8%	Q3 2025
AMATApplied Materials Inc	$594K	0.20%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$384K	0.13%	0.00%	+18.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$336K	0.12%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$331K	0.11%	0.00%	Not reported	Q3 2021
GEGeneral Electric Co	$297K	0.10%	0.00%	+0.1%	Q1 2025
GLDSPDR Gold Trust	$285K	0.10%	0.00%	Not reported	Q3 2025
INTCIntel Corp	$281K	0.10%	0.00%	Not reported	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$263K	0.09%	0.00%	New	Q1 2026
VVisa Inc.	$261K	0.09%	0.00%	Not reported	Q1 2024
NKENIKE, Inc.	$256K	0.09%	0.00%	Not reported	Q3 2021
GEVGE Vernova Inc.	$229K	0.08%	0.00%	New	Q1 2026
ROSTRoss Stores, Inc.	$226K	0.08%	0.00%	Not reported	Q3 2022
FICOFair Isaac Corp	$214K	0.07%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$211K	0.07%	0.00%	New	Q1 2026
PFEPfizer Inc	$208K	0.07%	0.00%	Not reported	Q3 2021
EAElectronic Arts Inc.	$205K	0.07%	Not reported	Not reported	Q3 2025
ZTSZoetis Inc.	$204K	0.07%	0.00%	+0.4%	Q3 2021
JPMJPMorgan Chase & Co	$202K	0.07%	0.00%	-0.6%	Q3 2025
Q4 2025Reported Jan 29, 202626 positions
QQQInvesco QQQ Trust, Series 1	$14.7M	5.04%	Not reported	+2.9%	Q3 2021
AAPLApple Inc.	$7.64M	2.61%	0.00%	-0.3%	Q3 2021
SPMDSupermedia Inc.	$5.79M	1.98%	Not reported	+4.5%	Q3 2021
QMARQuintana Maritime LTD	$4.16M	1.42%	Not reported	-1.0%	Q2 2023
KLACKla Corp	$3.48M	1.19%	0.00%	Not reported	Q3 2021
MSFTMicrosoft Corp	$1.53M	0.52%	0.00%	-0.2%	Q3 2021
RBLXRoblox Corp	$1.33M	0.45%	0.00%	+5.9%	Q1 2025
AMZNAmazon Com Inc	$1.11M	0.38%	0.00%	-3.9%	Q3 2021
METAMeta Platforms, Inc.	$745K	0.25%	Not reported	Not reported	Q1 2024
NVDANvidia Corp	$719K	0.25%	0.00%	+0.2%	Q2 2024
GOOGAlphabet Inc.	$707K	0.24%	Not reported	-0.1%	Q3 2021
GOOGLAlphabet Inc.	$629K	0.21%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$573K	0.20%	0.00%	Not reported	Q3 2021
AMATApplied Materials Inc	$446K	0.15%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$431K	0.15%	0.00%	Not reported	Q2 2023
UNHUnitedhealth Group Inc	$404K	0.14%	0.00%	-8.7%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$353K	0.12%	Not reported	Not reported	Q1 2025
FICOFair Isaac Corp	$338K	0.12%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$322K	0.11%	0.00%	+0.1%	Q1 2025
NKENIKE, Inc.	$309K	0.11%	0.00%	Not reported	Q3 2021
VVisa Inc.	$302K	0.10%	0.00%	-2.3%	Q1 2024
GLDSPDR Gold Trust	$263K	0.09%	0.00%	+1.5%	Q3 2025
INTCIntel Corp	$235K	0.08%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$223K	0.08%	0.00%	-0.4%	Q3 2025
ZTSZoetis Inc.	$216K	0.07%	0.00%	-7.8%	Q3 2021
EAElectronic Arts Inc.	$205K	0.07%	Not reported	Not reported	Q3 2025
Q3 2025Reported Nov 10, 202525 positions
QQQInvesco QQQ Trust, Series 1	$14M	4.98%	Not reported	Not reported	Q3 2021
AAPLApple Inc.	$7.17M	2.55%	0.00%	-9.4%	Q3 2021
SPMDSupermedia Inc.	$5.47M	1.95%	Not reported	Not reported	Q3 2021
QMARQuintana Maritime LTD	$4.1M	1.46%	Not reported	-0.2%	Q2 2023
KLACKla Corp	$3.09M	1.10%	0.00%	-0.9%	Q3 2021
RBLXRoblox Corp	$2.14M	0.76%	0.00%	+6.7%	Q1 2025
MSFTMicrosoft Corp	$1.64M	0.58%	0.00%	+11.1%	Q3 2021
AMZNAmazon Com Inc	$1.09M	0.39%	0.00%	+7.8%	Q3 2021
METAMeta Platforms, Inc.	$829K	0.29%	Not reported	+4.7%	Q1 2024
NVDANvidia Corp	$719K	0.26%	0.00%	+81.4%	Q2 2024
ORCLOracle Corp	$622K	0.22%	0.00%	+0.7%	Q2 2023
CVXChevron Corp	$584K	0.21%	0.00%	+2.0%	Q3 2021
GOOGAlphabet Inc.	$549K	0.20%	Not reported	-4.0%	Q3 2021
GOOGLAlphabet Inc.	$488K	0.17%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$463K	0.16%	0.00%	+1.9%	Q3 2021
AMATApplied Materials Inc	$356K	0.13%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$344K	0.12%	Not reported	Not reported	Q1 2025
GEGeneral Electric Co	$314K	0.11%	0.00%	+0.1%	Q1 2025
VVisa Inc.	$301K	0.11%	0.00%	+15.0%	Q1 2024
FICOFair Isaac Corp	$299K	0.11%	0.00%	Not reported	Q4 2023
ZTSZoetis Inc.	$273K	0.10%	0.00%	+0.3%	Q3 2021
GLDSPDR Gold Trust	$232K	0.08%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$219K	0.08%	0.00%	New	Q3 2025
INTCIntel Corp	$214K	0.08%	0.00%	Not reported	Q3 2021
EAElectronic Arts Inc.	$203K	0.07%	Not reported	New	Q3 2025

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