O'Connor Financial Group LLC reported 22 positions worth $13.55M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 0 new positions, added to 19, trimmed 2 and exited 4. Its largest holding is Nvidia Corp at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +132 | +4.7% | $67.70K | 11.18% |
| AAPL Apple Inc. | +131 | +2.4% | $43.63K | 13.82% |
| AMZN Amazon Com Inc | +96 | +2.6% | $23.92K | 7.04% |
| NVDA Nvidia Corp | +95 | +1.0% | $21.70K | 15.96% |
| META Meta Platforms, Inc. | +28 | +3.4% | $20.31K | 4.57% |
| TSLA Tesla, Inc. | +37 | +3.6% | $13.13K | 2.79% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +22 | +3.4% | $10.04K | 2.22% |
| WIT Wipro Ltd | +5,630 | +54.5% | $9.29K | 0.194% |
| AMD Advanced Micro Devices Inc | +12 | +1.9% | $7.34K | 2.98% |
| LLY ELI LILLY & Co | +6 | +2.0% | $6.94K | 2.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -870 | -100.0% | $244.65K | Exited |
| WMT Walmart Inc. | -1,931 | -100.0% | $218.71K | Exited |
| LRCX Lam Research Corp | -493 | -100.0% | $213.63K | Exited |
| AMAT Applied Materials Inc | -294 | -100.0% | $212.56K | Exited |
| MU Micron Technology Inc | -3 | -0.7% | $3.20K | 3.44% |
| INTC Intel Corp | -11 | -0.6% | $1.32K | 1.52% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9,471 | $2.16M | 15.96% | +95 | +1.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,622 | $1.87M | 13.82% | +131 | +2.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,952 | $1.51M | 11.18% | +132 | +4.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,826 | $953.25K | 7.04% | +96 | +2.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,160 | $743.21K | 5.49% | +20 | +0.9% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 1,804 | $633.55K | 4.68% | +16 | +0.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,839 | $626.62K | 4.62% | +6 | +0.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 854 | $619.30K | 4.57% | +28 | +3.4% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 3,647 | $593.67K | 4.38% | +25 | +0.7% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 438 | $466.52K | 3.44% | -3 | -0.7% | Reduced | 0% |
| 11 | RTX RTX Corp | Industrials | 2,318 | $430.49K | 3.18% | +17 | +0.7% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,244 | $411.55K | 3.04% | +9 | +0.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 660 | $403.76K | 2.98% | +12 | +1.9% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,066 | $378.23K | 2.79% | +37 | +3.6% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 305 | $352.91K | 2.6% | +6 | +2.0% | Added | 0% |
Tip. Select a row to see that position’s full history at O'Connor Financial.
As of its Q3 2026 13F filing, O'Connor Financial Group LLC’s five largest positions were Nvidia Corp (NVDA) at 16.0%, Apple Inc. (AAPL) at 13.8%, Microsoft Corp (MSFT) at 11.2%, Amazon Com Inc (AMZN) at 7.0%, Alphabet Inc. (GOOGL) at 5.5% of the reported portfolio.
O'Connor Financial Group LLC reported a 13F portfolio worth $13.55M across 22 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($67.70K), Apple Inc. ($43.63K), Amazon Com Inc ($23.92K). It opened 0 new positions.
Its largest sales by value were International Business Machines Corp ($244.65K), Walmart Inc. ($218.71K), Lam Research Corp ($213.63K). It exited 4 positions entirely.
From the Form 13F-HR reports O'Connor Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.