O'Dell Group, LLC Portfolio Holdings
Q3 2025•42 long positions•$466.1M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.5M 15.13% | +$835.3K Bought | — 900.3K shares | 889.7K → 900.3K +$835.3K | +1.2% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $41.4M 8.88% | +$967.8K Bought | — 608.0K shares | 593.8K → 608.0K +$967.8K | +2.39% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.9M 7.27% | +$990.8K Bought | — 181.8K shares | 176.5K → 181.8K +$990.8K | +3.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.2M 6.27% | -$174.9K Sold | — 104.4K shares | 105.0K → 104.4K −$174.9K | -0.6% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $28.2M 6.06% | +$6.7M Bought | — 323.5K shares | 246.4K → 323.5K +$6.7M | +31.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.3M 5.65% | +$4.2M Bought | — 221.4K shares | 186.5K → 221.4K +$4.2M | +18.75% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $25.0M 5.37% | -$63.3K Sold | — 37.6K shares | 37.7K → 37.6K −$63.3K | -0.25% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $24.9M 5.34% | +$599.3K Bought | — 318.7K shares | 311.0K → 318.7K +$599.3K | +2.47% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $23.4M 5.02% | +$154.3K Bought | 0.001% 91.9K shares | 91.3K → 91.9K +$154.3K | +0.66% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $21.2M 4.55% | -$266.9K Sold | — 214.2K shares | 216.8K → 214.2K −$266.9K | -1.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.5M 4.39% | +$484.0K Bought | — 377.5K shares | 368.6K → 377.5K +$484.0K | +2.42% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.9M 4.28% | -$264.1K Sold | — 438.8K shares | 444.6K → 438.8K −$264.1K | -1.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.0M 3.87% | +$434.7K Bought | — 303.8K shares | 296.5K → 303.8K +$434.7K | +2.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 2.6% | +$290.8K Bought | — 319.7K shares | 312.1K → 319.7K +$290.8K | +2.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.7M 2.09% | -$191.6K Sold | — 69.4K shares | 70.8K → 69.4K −$191.6K | -1.93% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.1M 1.95% | +$243.6K Bought | — 250.4K shares | 243.7K → 250.4K +$243.6K | +2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 1.81% | -$17.7K Sold | — 89.7K shares | 89.9K → 89.7K −$17.7K | -0.21% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $6.1M 1.3% | +$622.3K Bought | 0.001% 19.3K shares | 17.3K → 19.3K +$622.3K | +11.4% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 0.827% | +$532.5K Bought | 0.0% 17.6K shares | 15.1K → 17.6K +$532.5K | +16.02% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.719% | +$3.3M Bought | — 50.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.705% | -$16.2K Sold | — 61.0K shares | 61.3K → 61.0K −$16.2K | -0.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.653% | -$3.1K Sold | — 27.2K shares | 27.2K → 27.2K −$3.1K | -0.1% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.8M 0.596% | +$2.8M Bought | 0.0% 11.4K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.5M 0.537% | +$137.5K Bought | 0.0% 13.4K shares | 12.7K → 13.4K +$137.5K | +5.81% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.536% | +$29.0K Bought | — 19.0K shares | 18.8K → 19.0K +$29.0K | +1.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.533% | +$2.5M New | — 28.5K shares | 0 → 28.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $2.0M 0.439% | +$4.6K Bought | 0.047% 59.7K shares | 59.5K → 59.7K +$4.6K | +0.22% | $4.3B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.409% | +$1.9M New | — 34.2K shares | 0 → 34.2K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.393% | +$1.8M Bought | — 34.3K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.3M 0.271% | +$1.3M Bought | — 20.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.258% | +$1.2M Bought | — 16.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $984.7K 0.211% | +$984.7K Bought | — 15.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $867.0K 0.186% | +$867.0K New | — 16.1K shares | 0 → 16.1K +$867.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $786.0K 0.169% | +$786.0K Bought | — 13.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $660.7K 0.142% | +$660.7K Bought | 0.0% 12.8K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $637.8K 0.137% | +$637.8K New | — 16.4K shares | 0 → 16.4K +$637.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $636.5K 0.137% | +$636.5K Bought | — 13.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $422.3K 0.091% | +$422.3K New | — 24.0K shares | 0 → 24.0K +$422.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $344.1K 0.074% | +$344.1K Bought | — 12.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $241.0K 0.052% | +$241.0K Bought | 0.109% 23.5K shares | — | — | $152.1M Micro Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $228.2K 0.049% | +$228.2K Bought | 0.0% 13.3K shares | — | — | $58.9B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $200.8K 0.043% | +$200.8K New | 0.0% 12.5K shares | 0 → 12.5K +$200.8K | New | $77.4B Large Cap | Q3 2025 Held for 2 months |
