OLIO Financial Planning

13F filer · CIK 0001906766

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$403MU.S. long equity reported on 13F

Positions350 new · 5 closed

Net flow last quarter-$2.04MBuys minus sells

Top 10 positions weight2.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202635 positions
AAPLApple Inc.	$3.02M	0.75%	0.00%	-6.9%	Q4 2021
EMXCEmax Holdings Corp	$1.07M	0.26%	Not reported	-5.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$946K	0.23%	Not reported	-1.2%	Q4 2021
AMZNAmazon Com Inc	$848K	0.21%	0.00%	+0.7%	Q4 2021
NVDANvidia Corp	$776K	0.19%	0.00%	-12.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$768K	0.19%	Not reported	-3.8%	Q1 2022
JPMJPMorgan Chase & Co	$659K	0.16%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$649K	0.16%	0.00%	Not reported	Q4 2025
AEGAegon Ltd.	$599K	0.15%	Not reported	Not reported	Q1 2022
GLDSPDR Gold Trust	$597K	0.15%	0.00%	+0.1%	Q4 2021
AMATApplied Materials Inc	$560K	0.14%	0.00%	Not reported	Q1 2026
BAHBooz Allen Hamilton Holding Corp	$495K	0.12%	0.01%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$467K	0.12%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$453K	0.11%	0.00%	-4.9%	Q4 2021
GOOGLAlphabet Inc.	$452K	0.11%	0.00%	+2.6%	Q4 2025
DDominion Energy, Inc	$447K	0.11%	0.00%	-0.2%	Q1 2022
CSLCarlisle Companies Inc	$434K	0.11%	0.00%	Not reported	Q4 2024
SUSASouthern USA Resources Inc.	$411K	0.10%	Not reported	+4.5%	Q2 2025
RTXRTX Corp	$409K	0.10%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$363K	0.09%	Not reported	-26.3%	Q4 2024
GOODGladstone Commercial Corp	$357K	0.09%	0.06%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$331K	0.08%	Not reported	-8.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$318K	0.08%	Not reported	Not reported	Q1 2025
NSCNorfolk Southern Corp	$302K	0.07%	0.00%	-42.0%	Q1 2022
SAICScience Applications International Corp	$289K	0.07%	0.01%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$261K	0.06%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$256K	0.06%	0.00%	-17.0%	Q4 2024
WMTWalmart Inc.	$229K	0.06%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$229K	0.06%	0.00%	-20.1%	Q4 2025
SPABASTROTECH Corp	$224K	0.06%	Not reported	Not reported	Q1 2025
BSVNBank7 Corp.	$213K	0.05%	0.03%	-1.2%	Q4 2021
AEPAmerican Electric Power Co Inc	$211K	0.05%	0.00%	Not reported	Q1 2026
LOANManhattan Bridge Capital, Inc	$59.6K	0.01%	0.52%	-5.4%	Q4 2024
NAKNorthern Dynasty Minerals Ltd	$43K	0.01%	0.00%	Not reported	Q4 2025
SMRTSmartRent, Inc.	$18.5K	0.00%	0.01%	Not reported	Q2 2023
Q1 2026Reported Apr 14, 202640 positions
AAPLApple Inc.	$2.84M	0.79%	0.00%	+7.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$917K	0.25%	Not reported	-1.9%	Q4 2021
EMXCEmax Holdings Corp	$868K	0.24%	Not reported	-8.7%	Q1 2022
NVDANvidia Corp	$772K	0.21%	0.00%	+15.8%	Q4 2024
AMZNAmazon Com Inc	$736K	0.20%	0.00%	-7.9%	Q4 2021
GLDSPDR Gold Trust	$697K	0.19%	0.00%	+0.5%	Q4 2021
BAHBooz Allen Hamilton Holding Corp	$637K	0.18%	0.01%	+21.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$626K	0.17%	Not reported	-0.2%	Q1 2022
JPMJPMorgan Chase & Co	$593K	0.16%	0.00%	-2.0%	Q4 2024
ISRGIntuitive Surgical Inc	$542K	0.15%	0.00%	Not reported	Q1 2025
AEGAegon Ltd.	$516K	0.14%	Not reported	Not reported	Q1 2022
NSCNorfolk Southern Corp	$474K	0.13%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$473K	0.13%	0.00%	+5.7%	Q4 2021
RTXRTX Corp	$416K	0.12%	0.00%	-4.5%	Q4 2021
DDominion Energy, Inc	$406K	0.11%	0.00%	+0.3%	Q1 2022
GOOGAlphabet Inc.	$400K	0.11%	Not reported	+5.2%	Q4 2024
CSLCarlisle Companies Inc	$399K	0.11%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$383K	0.11%	0.00%	-21.9%	Q4 2024
METAMeta Platforms, Inc.	$366K	0.10%	Not reported	-7.9%	Q4 2024
CVXChevron Corp	$358K	0.10%	0.00%	+0.1%	Q4 2025
GOOGLAlphabet Inc.	$354K	0.10%	0.00%	+18.7%	Q4 2025
SUSASouthern USA Resources Inc.	$336K	0.09%	Not reported	Not reported	Q2 2025
GOODGladstone Commercial Corp	$332K	0.09%	0.06%	Not reported	Q4 2021
MCOMoodys Corp	$310K	0.09%	0.00%	+23.9%	Q3 2023
COSTCostco Wholesale Corp	$278K	0.08%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$277K	0.08%	Not reported	Not reported	Q1 2025
AMATApplied Materials Inc	$265K	0.07%	0.00%	New	Q1 2026
WMTWalmart Inc.	$251K	0.07%	0.00%	Not reported	Q4 2025
SAICScience Applications International Corp	$248K	0.07%	0.01%	Not reported	Q4 2023
KRKroger Co	$247K	0.07%	0.00%	-0.8%	Q4 2024
CSXCSX Corp	$230K	0.06%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$227K	0.06%	0.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$227K	0.06%	0.00%	+9.8%	Q3 2025
SPABASTROTECH Corp	$225K	0.06%	Not reported	Not reported	Q1 2025
BSVNBank7 Corp.	$217K	0.06%	0.03%	+3.8%	Q4 2021
LDOSLeidos Holdings, Inc.	$203K	0.06%	0.00%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$202K	0.06%	0.00%	New	Q1 2026
LOANManhattan Bridge Capital, Inc	$63K	0.02%	0.55%	-4.4%	Q4 2024
NAKNorthern Dynasty Minerals Ltd	$31.4K	0.01%	0.00%	Not reported	Q4 2025
SMRTSmartRent, Inc.	$23.3K	0.01%	0.01%	-50.0%	Q2 2023
Q4 2025Reported Jan 21, 202639 positions
AAPLApple Inc.	$2.82M	0.79%	0.00%	+25.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$980K	0.27%	Not reported	-4.1%	Q4 2021
AMZNAmazon Com Inc	$886K	0.25%	0.00%	+1.3%	Q4 2021
EMXCEmax Holdings Corp	$878K	0.25%	Not reported	Not reported	Q1 2022
NVDANvidia Corp	$713K	0.20%	0.00%	-10.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$667K	0.19%	Not reported	+38.0%	Q1 2022
ISRGIntuitive Surgical Inc	$665K	0.19%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$662K	0.19%	0.00%	-1.8%	Q4 2024
GLDSPDR Gold Trust	$638K	0.18%	0.00%	+3.6%	Q4 2021
MSFTMicrosoft Corp	$584K	0.16%	0.00%	+2.2%	Q4 2021
BAHBooz Allen Hamilton Holding Corp	$569K	0.16%	0.01%	-4.4%	Q4 2021
AEGAegon Ltd.	$547K	0.15%	Not reported	-15.6%	Q1 2022
NSCNorfolk Southern Corp	$477K	0.13%	0.00%	+0.4%	Q1 2022
METAMeta Platforms, Inc.	$458K	0.13%	Not reported	+3.4%	Q4 2024
GOOGAlphabet Inc.	$416K	0.12%	Not reported	-30.1%	Q4 2024
RTXRTX Corp	$414K	0.12%	0.00%	Not reported	Q4 2021
DDominion Energy, Inc	$383K	0.11%	0.00%	+1.0%	Q1 2022
CSLCarlisle Companies Inc	$383K	0.11%	0.00%	Not reported	Q4 2024
SUSASouthern USA Resources Inc.	$355K	0.10%	Not reported	+11.1%	Q2 2025
XOMExxonMobil Holdings Corp	$348K	0.10%	0.00%	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$325K	0.09%	0.00%	New	Q4 2025
GOODGladstone Commercial Corp	$310K	0.09%	0.06%	Not reported	Q4 2021
LOANManhattan Bridge Capital, Inc	$306K	0.09%	0.58%	-4.7%	Q4 2024
MCOMoodys Corp	$293K	0.08%	0.00%	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$290K	0.08%	Not reported	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$267K	0.07%	0.00%	+26.2%	Q3 2025
CVXChevron Corp	$263K	0.07%	0.00%	New	Q4 2025
SAICScience Applications International Corp	$263K	0.07%	0.01%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$240K	0.07%	0.00%	+0.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$239K	0.07%	0.00%	New	Q4 2025
LDOSLeidos Holdings, Inc.	$235K	0.07%	0.00%	-10.6%	Q4 2023
SPABASTROTECH Corp	$226K	0.06%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$225K	0.06%	0.00%	New	Q4 2025
KRKroger Co	$215K	0.06%	0.00%	+0.1%	Q4 2024
BSVNBank7 Corp.	$210K	0.06%	0.03%	-38.3%	Q4 2021
TSLATesla, Inc.	$210K	0.06%	0.00%	-17.7%	Q4 2021
CSXCSX Corp	$203K	0.06%	0.00%	New	Q4 2025
SMRTSmartRent, Inc.	$62.8K	0.02%	0.02%	Not reported	Q2 2023
NAKNorthern Dynasty Minerals Ltd	$44.2K	0.01%	0.00%	New	Q4 2025
Q3 2025Reported Oct 16, 202533 positions
AAPLApple Inc.	$2.11M	0.62%	0.00%	-1.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.02M	0.30%	Not reported	-0.4%	Q4 2021
AMZNAmazon Com Inc	$832K	0.24%	0.00%	-4.9%	Q4 2021
EMXCEmax Holdings Corp	$816K	0.24%	Not reported	-6.8%	Q1 2022
NVDANvidia Corp	$794K	0.23%	0.00%	+0.6%	Q4 2024
BAHBooz Allen Hamilton Holding Corp	$705K	0.21%	0.01%	Not reported	Q4 2021
AEGAegon Ltd.	$672K	0.20%	Not reported	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$661K	0.19%	0.00%	-5.9%	Q4 2024
MSFTMicrosoft Corp	$612K	0.18%	0.00%	-1.4%	Q4 2021
GLDSPDR Gold Trust	$553K	0.16%	0.00%	+0.1%	Q4 2021
ISRGIntuitive Surgical Inc	$525K	0.15%	0.00%	Not reported	Q1 2025
NSCNorfolk Southern Corp	$495K	0.15%	0.00%	+69.7%	Q1 2022
METAMeta Platforms, Inc.	$493K	0.14%	Not reported	+8.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$472K	0.14%	Not reported	-36.4%	Q1 2022
GOOGAlphabet Inc.	$462K	0.14%	Not reported	+6.9%	Q4 2024
DDominion Energy, Inc	$396K	0.12%	0.00%	+0.2%	Q1 2022
CSLCarlisle Companies Inc	$393K	0.12%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$378K	0.11%	0.00%	+0.3%	Q4 2021
GOODGladstone Commercial Corp	$358K	0.10%	0.06%	Not reported	Q4 2021
BSVNBank7 Corp.	$341K	0.10%	0.05%	-1.0%	Q4 2021
XOMExxonMobil Holdings Corp	$326K	0.10%	0.00%	+0.6%	Q4 2024
SUSASouthern USA Resources Inc.	$311K	0.09%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$284K	0.08%	Not reported	Not reported	Q1 2025
IBITiShares Bitcoin Trust ETF	$277K	0.08%	0.00%	New	Q3 2025
LDOSLeidos Holdings, Inc.	$275K	0.08%	0.00%	Not reported	Q4 2023
MCOMoodys Corp	$274K	0.08%	0.00%	-21.4%	Q3 2023
COSTCostco Wholesale Corp	$256K	0.08%	0.00%	-9.5%	Q4 2024
TSLATesla, Inc.	$252K	0.07%	0.00%	-15.5%	Q4 2021
NFLXNetflix Inc	$240K	0.07%	0.00%	Not reported	Q2 2025
KRKroger Co	$231K	0.07%	0.00%	+0.1%	Q4 2024
SPABASTROTECH Corp	$227K	0.07%	Not reported	+5.0%	Q1 2025
TENBTenable Holdings, Inc.	$219K	0.06%	0.01%	Not reported	Q4 2021
LOANManhattan Bridge Capital, Inc	$69.1K	0.02%	0.60%	-5.1%	Q4 2024

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