O'Connor Financial Group LLC

13F filer · CIK 0001973783

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$283MU.S. long equity reported on 13F

Positions3011 new · 0 closed

Net flow last quarter+$3.02MBuys minus sells

Top 10 positions weight7.9%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, 202630 positions
QQQInvesco QQQ Trust, Series 1	$12.8M	4.54%	Not reported	-6.4%	Q1 2023
NVDANvidia Corp	$1.88M	0.66%	0.00%	+10.7%	Q2 2023
AAPLApple Inc.	$1.59M	0.56%	0.00%	+26.5%	Q1 2023
UNOVEarth Science Tech, Inc.	$1.44M	0.51%	Not reported	-0.2%	Q4 2025
MSFTMicrosoft Corp	$1.05M	0.37%	0.00%	+9.3%	Q1 2023
AMZNAmazon Com Inc	$889K	0.31%	0.00%	+12.1%	Q1 2023
GOOGLAlphabet Inc.	$765K	0.27%	0.00%	+11.5%	Q4 2023
AVGOBroadcom Inc.	$675K	0.24%	0.00%	+9.9%	Q2 2024
GOOGAlphabet Inc.	$648K	0.23%	Not reported	+10.9%	Q1 2024
MUMicron Technology Inc	$509K	0.18%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$495K	0.18%	0.00%	+3.1%	Q1 2023
METAMeta Platforms, Inc.	$465K	0.16%	Not reported	+10.0%	Q4 2023
RTXRTX Corp	$437K	0.15%	0.00%	+1.5%	Q1 2023
TSLATesla, Inc.	$433K	0.15%	0.00%	+10.3%	Q3 2024
JPMJPMorgan Chase & Co	$404K	0.14%	0.00%	+6.1%	Q1 2024
AMDAdvanced Micro Devices Inc	$376K	0.13%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$359K	0.13%	0.00%	+9.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$331K	0.12%	Not reported	+7.3%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$305K	0.11%	0.00%	New	Q2 2026
BALTBaltic Trading Ltd	$296K	0.10%	Not reported	Not reported	Q2 2024
IBMInternational Business Machines Corp	$245K	0.09%	0.00%	+3.6%	Q1 2025
INTCIntel Corp	$240K	0.08%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$222K	0.08%	Not reported	Not reported	Q2 2025
WMTWalmart Inc.	$219K	0.08%	0.00%	+3.1%	Q4 2025
LRCXLam Research Corp	$214K	0.08%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$213K	0.08%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$202K	0.07%	0.00%	New	Q2 2026
VVisa Inc.	$200K	0.07%	0.00%	New	Q2 2026
KOPNKopin Corp	$90.7K	0.03%	0.01%	Not reported	Q1 2024
WITWipro Ltd	$23.2K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported Apr 23, 202619 positions
QQQInvesco QQQ Trust, Series 1	$10.8M	4.40%	Not reported	+1.2%	Q1 2023
NVDANvidia Corp	$1.48M	0.60%	0.00%	+0.9%	Q2 2023
UNOVEarth Science Tech, Inc.	$1.34M	0.55%	Not reported	Not reported	Q4 2025
AAPLApple Inc.	$1.1M	0.45%	0.00%	+0.5%	Q1 2023
MSFTMicrosoft Corp	$955K	0.39%	0.00%	-0.1%	Q1 2023
AMZNAmazon Com Inc	$693K	0.28%	0.00%	+1.3%	Q1 2023
XOMExxonMobil Holdings Corp	$596K	0.24%	0.00%	+0.7%	Q1 2023
GOOGLAlphabet Inc.	$552K	0.23%	0.00%	+3.0%	Q4 2023
AVGOBroadcom Inc.	$504K	0.21%	0.00%	+1.0%	Q2 2024
GOOGAlphabet Inc.	$474K	0.19%	Not reported	+2.0%	Q1 2024
RTXRTX Corp	$437K	0.18%	0.00%	+0.7%	Q1 2023
METAMeta Platforms, Inc.	$430K	0.18%	Not reported	+0.4%	Q4 2023
TSLATesla, Inc.	$347K	0.14%	0.00%	+0.7%	Q3 2024
JPMJPMorgan Chase & Co	$342K	0.14%	0.00%	+2.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$296K	0.12%	Not reported	+4.8%	Q1 2024
LLYELI LILLY & Co	$251K	0.10%	0.00%	+1.9%	Q2 2024
WMTWalmart Inc.	$233K	0.10%	0.00%	+6.0%	Q4 2025
IBMInternational Business Machines Corp	$204K	0.08%	0.00%	-0.4%	Q1 2025
KOPNKopin Corp	$45.6K	0.02%	0.01%	Not reported	Q1 2024
Q4 2025Reported Jan 26, 202620 positions
QQQInvesco QQQ Trust, Series 1	$11.5M	4.57%	Not reported	-0.7%	Q1 2023
NVDANvidia Corp	$1.58M	0.63%	0.00%	+4.1%	Q2 2023
UNOVEarth Science Tech, Inc.	$1.38M	0.55%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$1.2M	0.48%	0.00%	+1.7%	Q1 2023
AAPLApple Inc.	$1.07M	0.43%	0.00%	+3.7%	Q1 2023
AMZNAmazon Com Inc	$786K	0.31%	0.00%	+2.9%	Q1 2023
GOOGLAlphabet Inc.	$611K	0.24%	0.00%	+2.3%	Q4 2023
GOOGAlphabet Inc.	$532K	0.21%	Not reported	+0.1%	Q1 2024
AVGOBroadcom Inc.	$516K	0.21%	0.00%	+3.2%	Q2 2024
METAMeta Platforms, Inc.	$493K	0.20%	Not reported	+0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$471K	0.19%	0.00%	+1.8%	Q1 2023
RTXRTX Corp	$442K	0.18%	0.00%	+0.2%	Q1 2023
TSLATesla, Inc.	$416K	0.17%	0.00%	+3.5%	Q3 2024
JPMJPMorgan Chase & Co	$339K	0.14%	0.00%	+0.9%	Q1 2024
LLYELI LILLY & Co	$285K	0.11%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$282K	0.11%	Not reported	+4.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$277K	0.11%	Not reported	-4.5%	Q2 2025
IBMInternational Business Machines Corp	$247K	0.10%	0.00%	+1.1%	Q1 2025
WMTWalmart Inc.	$208K	0.08%	0.00%	New	Q4 2025
KOPNKopin Corp	$57.9K	0.02%	0.01%	Not reported	Q1 2024
Q3 2025Reported Oct 27, 202520 positions
QQQInvesco QQQ Trust, Series 1	$11.1M	4.67%	Not reported	+3.2%	Q1 2023
NVDANvidia Corp	$1.5M	0.63%	0.00%	+2.1%	Q2 2023
MSFTMicrosoft Corp	$1.32M	0.55%	0.00%	+2.0%	Q1 2023
AAPLApple Inc.	$1.06M	0.44%	0.00%	+2.3%	Q1 2023
AMZNAmazon Com Inc	$702K	0.29%	0.00%	+3.7%	Q1 2023
BALTBaltic Trading Ltd	$677K	0.28%	Not reported	+2.6%	Q2 2024
METAMeta Platforms, Inc.	$548K	0.23%	Not reported	+1.6%	Q4 2023
AVGOBroadcom Inc.	$515K	0.22%	0.00%	+3.0%	Q2 2024
GOOGLAlphabet Inc.	$443K	0.19%	0.00%	+4.0%	Q4 2023
TSLATesla, Inc.	$398K	0.17%	0.00%	+3.5%	Q3 2024
GOOGAlphabet Inc.	$394K	0.17%	Not reported	+2.9%	Q1 2024
XOMExxonMobil Holdings Corp	$387K	0.16%	0.00%	+5.2%	Q1 2023
RTXRTX Corp	$376K	0.16%	0.00%	+5.8%	Q1 2023
JPMJPMorgan Chase & Co	$356K	0.15%	0.00%	+1.7%	Q1 2024
PDECPetals Decorative Accents, Inc.	$290K	0.12%	Not reported	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$283K	0.12%	Not reported	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$280K	0.12%	Not reported	-2.8%	Q2 2025
IBMInternational Business Machines Corp	$235K	0.10%	0.00%	-0.2%	Q1 2025
NFLXNetflix Inc	$205K	0.09%	0.00%	+1.8%	Q2 2025
KOPNKopin Corp	$49.2K	0.02%	0.01%	Not reported	Q1 2024

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