Top Institutional Investors

O'Dell Group, LLC — 13F Holdings & Portfolio

CIK 1742569 · latest 13F-HR filed 2025-10-27

Backtest portfolio

O'Dell Group, LLC manages $466.1M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are SPYM (15.13%), DGRO (8.88%), VTV (7.27%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 18 new positions and exited 0; 18 existing positions rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$466.1M

Long-equity book

Holdings
42

Distinct positions

Period
2025-09-30

Filed 2025-10-27

Q/Q Activity
+18 / −0 / ↑18 / ↓0

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
SPYM15.1% · +1%DGRO8.9% · +2%VTV7.3% · +3%FDN6.3% · -1%IEFA6.1% · +31%IJR5.6% · +19%SPY5.4% · -0%FXR5.3% · +2%AAPL5.0% · +1%QQXT4.5% · -1%VWO4.4% · +2%FXU4.3% · -1%FXO3.9% · +2%WTMF2.6% · +2%SDY2.1% · -2%XCEM2.0% · +3%SLYG1.8% · -0%JPM1.3% · +11%AMZN0.8% · +16%IEMG0.7% · newXLF0.7% · -0%FTXL0.7% · -0%GOOGL0.6% · newNVDA0.5% · +6%VFH0.5% · +1%XLU0.5% · newPECO0.4% · +0%FDVV0.4% · newEEM0.4% · newBITB0.3% · newVXUS0.3% · newFV0.2% · newIDMO0.2% · newVEA0.2% · newBAC0.1% · newEDIV0.1% · newIHDG0.1% · newS0.1% · newSCHD0.1% · newJMON0.1% · newET0.0% · newNU0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2025.

Assets Under Management
$803.3M
Discretionary
$803.3M
Employees
15
Accounts
1,795
Address
8044 MONTGOMERY ROAD
SUITE 440
CINCINNATI, OH 45236
Phone
(513) 791-7525
Website
Name Title / Status Ownership Type
FOOS, CAROLE, COONEY ControlCHIEF FINANCIAL OFFICER, MEMBER
since Oct 2008
Less than 5%Individual
ODELL, JASON, MAHONEY ControlCHIEF EXECUTIVE OFFICER
since Dec 2009
Less than 5%Individual
OJM GROUP, LLC ControlMEMBER
since Dec 2009
75% or moreDomestic Entity
BRAUNSCHEIDEL, ADAM, NICHOLASMEMBER
since Jan 2025
Less than 5%Individual
Hayes, Patrick, DanielCHIEF COMPLIANCE OFFICER
since Nov 2024
Less than 5%Individual
LEWELLEN, HAROLD, MICHAELMEMBER
since Oct 2008
5–10%Individual
PEELMAN, ROBERT, GMEMBER
since Jan 2020
Less than 5%Individual
TAYLOR, ANDREW, MICHAELMEMBER
since Jan 2020
Less than 5%Individual
MANDELL, DAVID, BRUCE Control
Indirect owner via OJM GROUP, LLC
MEMBER
since Dec 2009
25–50%Individual
ODELL, JASON, MAHONEY Control
Indirect owner via OJM GROUP, LLC
MEMBER
since Dec 2009
25–50%Individual
Ownership & leadership changes · 11 filings with changes since Dec 1, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2025 filing
  • No longer listedGREEN, LESLIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2021
  • AddedBRAUNSCHEIDEL, ADAM, NICHOLAS · MEMBER · Less than 5%
  • AddedHayes, Patrick, Daniel · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedFOOS, CAROLE, COONEY · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, MEMBER
Mar 30, 2023 filing
  • ChangedPEELMAN, ROBERT, G · title PARTNER → MEMBER
  • ChangedTAYLOR, ANDREW, MICHAEL · title PARTNER → MEMBER
Mar 30, 2022 filing
  • ChangedMANDELL, DAVID, BRUCE · indirect via OJM GROUP, LLC: ownership 50–75% → 25–50%
  • ChangedODELL, JASON, MAHONEY · indirect via OJM GROUP, LLC: ownership 50–75% → 25–50%
Jul 23, 2021 filing
  • No longer listedHADAWAY, JAMES, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2019
  • AddedGREEN, LESLIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 20, 2020 filing
  • AddedPEELMAN, ROBERT, G · PARTNER · Less than 5%
  • AddedTAYLOR, ANDREW, MICHAEL · PARTNER · Less than 5%
Dec 13, 2019 filing
  • No longer listedSEPTIC, ANNE, MEYERS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2018
  • AddedHADAWAY, JAMES, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2019 filing
  • No longer listedseptic, anne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2018
  • AddedSEPTIC, ANNE, MEYERS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFOOS, CAROLE, COONEY · ownership 10–25% → Less than 5%
  • ChangedOJM GROUP, LLC · title MANAGING MEMBER → MEMBER
May 2, 2018 filing
  • No longer listedWAINSCOTT, JASON, PHILIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
  • Addedseptic, anne · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 25, 2015 filing
  • ChangedFOOS, CAROLE, COONEY · ownership Less than 5% → 10–25%
Mar 28, 2013 filing
  • AddedWAINSCOTT, JASON, PHILIP · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFOOS, CAROLE, COONEY · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Older changes (2 more filings)
Sep 28, 2012 filing
  • No longer listedJARVIS AND MANDELL LLC · MEMBER · 50–75% · indirect via O'DELL JARVIS AND MANDELL , LLC · control person · listed since Dec 2009
  • No longer listedJARVIS, CHRISTOPHER, RAYMOND · MANAGING MEMBER · 50–75% · indirect via JARVIS AND MANDELL LLC · control person · listed since Dec 2009
  • No longer listedMANDELL, DAVID, BRUCE · SHAREHOLDER · 50–75% · indirect via JARVIS AND MANDELL LLC · control person · listed since Dec 2009
  • No longer listedO'DELL JARVIS AND MANDELL, LLC · MANAGING MEMBER · 75% or more · control person · listed since Dec 2009
  • No longer listedODELL, JASON, MAHONEY · MEMBER · 25–50% · indirect via O'DELL JARVIS AND MANDELL, LLC · control person · listed since Dec 2009
  • AddedMANDELL, DAVID, BRUCE · MEMBER · 50–75% · indirect via OJM GROUP, LLC · control person
  • AddedODELL, JASON, MAHONEY · MEMBER · 50–75% · indirect via OJM GROUP, LLC · control person
  • AddedOJM GROUP, LLC · MANAGING MEMBER · 75% or more · control person
Dec 1, 2011 filing (earliest on record)
  • ListedFOOS, CAROLE, COONEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedJARVIS AND MANDELL LLC · MEMBER · 50–75% · indirect via O'DELL JARVIS AND MANDELL , LLC · control person
  • ListedJARVIS, CHRISTOPHER, RAYMOND · MANAGING MEMBER · 50–75% · indirect via JARVIS AND MANDELL LLC · control person
  • ListedLEWELLEN, HAROLD, MICHAEL · MEMBER · 5–10%
  • ListedMANDELL, DAVID, BRUCE · SHAREHOLDER · 50–75% · indirect via JARVIS AND MANDELL LLC · control person
  • ListedO'DELL JARVIS AND MANDELL, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedODELL, JASON, MAHONEY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedODELL, JASON, MAHONEY · MEMBER · 25–50% · indirect via O'DELL JARVIS AND MANDELL, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 18 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

Show all 18 →

Exited Positions

  • No exits this quarter.
Show all 0 →

O'Dell Group, LLC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $70.5M 15.13% 900,313 SH
2 ISHARES TR DGRO 46434V621 $41.4M 8.88% 607,986 SH
3 VANGUARD INDEX FDS VTV 922908744 $33.9M 7.27% 181,794 SH
4 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $29.2M 6.27% 104,382 SH
5 ISHARES TR IEFA 46432F842 $28.2M 6.06% 323,479 SH
6 ISHARES TR IJR 464287804 $26.3M 5.65% 221,405 SH
7 SPDR S&P 500 ETF TR SPY 78462F103 $25.0M 5.37% 37,584 SH
8 FIRST TR EXCHANGE TRADED FD FXR 33734X150 $24.9M 5.34% 318,657 SH
9 APPLE INC AAPL 037833100 $23.4M 5.02% 91,893 SH
10 FIRST TR EXCHANGE-TRADED FD QQXT 33733E401 $21.2M 4.55% 214,151 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $20.5M 4.39% 377,537 SH
12 FIRST TR EXCHANGE TRADED FD FXU 33734X184 $19.9M 4.28% 438,750 SH
13 FIRST TR EXCHANGE TRADED FD FXO 33734X135 $18.0M 3.87% 303,770 SH
14 WISDOMTREE TR WTMF 97717W125 $12.1M 2.60% 319,746 SH
15 SPDR SERIES TRUST SDY 78464A763 $9.7M 2.09% 69,426 SH
16 COLUMBIA ETF TR II XCEM 19762B202 $9.1M 1.95% 250,404 SH
17 SPDR SERIES TRUST SLYG 78464A201 $8.5M 1.81% 89,677 SH
18 JPMORGAN CHASE & CO. JPM 46625H100 $6.1M 1.30% 19,279 SH
19 AMAZON COM INC AMZN 023135106 $3.9M 0.83% 17,560 SH
20 ISHARES INC IEMG 46434G103 $3.3M 0.72% 50,804 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $3.3M 0.71% 61,018 SH
22 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $3.0M 0.65% 27,217 SH
23 ALPHABET INC GOOGL 02079K305 $2.8M 0.60% 11,435 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.54% 13,412 SH
25 VANGUARD WORLD FD VFH 92204A405 $2.5M 0.54% 19,019 SH
26 SELECT SECTOR SPDR TR XLU 81369Y886 $2.5M 0.53% 28,488 SH
27 PHILLIPS EDISON & CO INC PECO 71844V201 $2.0M 0.44% 59,656 SH
28 FIDELITY COVINGTON TRUST FDVV 316092840 $1.9M 0.41% 34,207 SH
29 ISHARES TR EEM 464287234 $1.8M 0.39% 34,322 SH
30 BITWISE BITCOIN ETF TR BITB 09174C104 $1.3M 0.27% 20,320 SH
31 VANGUARD STAR FDS VXUS 921909768 $1.2M 0.26% 16,346 SH
32 FIRST TR EXCHANGE TRADED FD FV 33738R605 $984.7K 0.21% 15,903 SH
33 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $867.0K 0.19% 16,058 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $786.0K 0.17% 13,117 SH
35 BANK AMERICA CORP BAC 060505104 $660.7K 0.14% 12,806 SH
36 SPDR INDEX SHS FDS EDIV 78463X533 $637.8K 0.14% 16,417 SH
37 WISDOMTREE TR IHDG 97717X594 $636.5K 0.14% 13,814 SH
38 SENTINELONE INC S 81730H109 $422.3K 0.09% 23,982 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $344.1K 0.07% 12,606 SH
40 MONROE CAP CORP JMON 610335101 $241.0K 0.05% 23,512 SH
41 ENERGY TRANSFER L P ET 29273V100 $228.2K 0.05% 13,300 SH
42 NU HLDGS LTD NU G6683N103 $200.8K 0.04% 12,543 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-27 $466.1M 42 0001742569-25-000006
2025-06-30 2025-08-06 $400.8M 24 0001742569-25-000003