Back to funds
View filing
O'Connor Financial Group LLC
hedge fundUpdated 10 days agoManaged by O'Connor Financial Group Llc • Latest filing Q3 2026
Portfolio value
$282M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $238.5M |
| Q4 2025 | $250.8M |
| Q1 2026 | $244.4M |
| Q2 2026 | $282.7M |
| Q3 2026 | $282M |
Top holdings
68 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.8M | 45.3K | 11.27% | Added(+1.0%) | |
| 2 | $29.9M | 343.8K | 10.60% | Added(+3.6%) | |
| 3 | $19.6M | 208.5K | 6.96% | Added(+2.8%) | |
| 4 | $18.7M | 737.3K | 6.64% | Added(+8.3%) | |
| 5 | $15.1M | 500.5K | 5.37% | Added(+0.9%) | |
| 6 | $14.4M | 287.5K | 5.12% | Added(+0.5%) | |
| 7 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $14.4M | 122.1K | 5.10% | Added(+0.2%) |
| 8 | $13M | 17.6K | 4.62% | Added(+0.9%) | |
| 9 | $12.3M | 157.2K | 4.36% | Added(+0.5%) | |
| 10 | ? N/A TIMOTHY PLAN INTERNATIONAL ETF | $12.2M | 329.9K | 4.34% | Added(+0.5%) |
| 11 | $11M | 140.0K | 3.89% | Added(+0.7%) | |
| 12 | $9M | 87.1K | 3.19% | Trimmed(-1.0%) | |
| 13 | ? N/A DIMENSIONAL EMERGING MARKETS ETF | $8M | 201.6K | 2.84% | Added(+0.7%) |
| 14 | $7.9M | 124.3K | 2.78% | Added(+1.8%) | |
| 15 | ? N/A TIMOTHY PLAN US SMALL CAP CORE ETF | $6.9M | 154.7K | 2.45% | Added(+0.5%) |
| 16 | $6.7M | 134.0K | 2.39% | Trimmed(-17.1%) | |
| 17 | $5.9M | 194.1K | 2.09% | Added(+1.9%) | |
| 18 | $4.9M | 6.4K | 1.74% | Trimmed(-4.4%) | |
| 19 | $4.2M | 18.3K | 1.48% | Trimmed(-3.0%) | |
| 20 | $2.2M | 9.5K | 0.77% | Added(+1.0%) |