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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
521
+450 vs. Q1 2023
Portfolio value
$352.1M
+$41.7M (+13.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of O'Dell Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW1$5<0.1%+1NewHistory
MUXMcEwen Inc.COM NEW1$8<0.1%+1NewHistory
CMNDClearmind Medicine Inc.COM NEW18$9<0.1%+18NewHistory
INSGInseego Corp.COM28$19<0.1%+28NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF0$20<0.1%0New–
UPSTUpstart Holdings, Inc.COM1$36<0.1%+1NewHistory
ASXCAsensus Surgical, Inc.COM77$39<0.1%+77NewHistory
CMGChipotle Mexican Grill IncCOM0$46<0.1%0NewHistory
PTRAQProterra IncCOM40$48<0.1%+40NewHistory
Planet Labs PBC72703X114*W EXP 12/06/202100$49<0.1%+100New–
OUSTOuster, Inc.COM NEW10$50<0.1%+10NewHistory
DOCUDocuSign, Inc.Stock1$52<0.1%+1NewHistory
CLOVClover Health Investments, Corp.COM CL A60$54<0.1%+60NewHistory
BNGOBionano Genomics, Inc.COM88$54<0.1%+88NewHistory
LITELumentum Holdings Inc.COM1$57<0.1%+1NewHistory
OGNOrganon & Co.Stock3$68<0.1%+3NewHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD5$85<0.1%+5New–
VVXV2X, Inc.COM2$100<0.1%+2NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$109<0.1%+1New–
ONCOOnconetix, Inc.COM115$130<0.1%+115NewHistory
New Gold Inc Cda644535106COM133$144<0.1%+133New–
iShares Tr464287861EUROPE ETF3$152<0.1%+3New–
Global X FDS37954Y483NASDAQ 100 COVER9$165<0.1%+9New–
VRMVroom, Inc.COM120$173<0.1%+120NewHistory
MRDBMariaDB plcORD SHS200$173<0.1%+200NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD5$174<0.1%+5New–
USOUnited States Oil Fund, LPUNITS3$191<0.1%+3NewHistory
Schwab Emerging Markets Equity ETF808524706ETF9$222<0.1%+9New–
TLRYTilray Brands, Inc.COM CL 2150$234<0.1%+150NewHistory
VFFVillage Farms International, Inc.COM400$240<0.1%+400NewHistory
AEMAgnico Eagle Mines LtdStock5$250<0.1%+5NewHistory
PINSPinterest, Inc.CL A10$274<0.1%+10NewHistory
KDKyndryl Holdings, Inc.Stock22$293<0.1%+22NewHistory
PAASPan American Silver CorpStock22$321<0.1%+22NewHistory
KGCKinross Gold CorpCOM69$330<0.1%+69NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2$331<0.1%+2New–
BFLYButterfly Network, Inc.COM CL A150$345<0.1%+150NewHistory
Global X FDS37954Y889S&P 500 CATHOLIC7$387<0.1%+7New–
GROYGold Royalty Corp.COMMON SHARES230$408<0.1%+230NewHistory
iShares Tr464288521CRE U S REIT ETF8$412<0.1%+8New–
COGTCogent Biosciences, Inc.COM35$415<0.1%+35NewHistory
BTGB2GOLD CorpCOM120$429<0.1%+120NewHistory
SNDLSNDL Inc.COM320$439<0.1%+320NewHistory
IAGIamgold CorpCOM175$461<0.1%+175NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7$470<0.1%+7New–
VYXNCR Voyix CorpCOM20$504<0.1%+20NewHistory
LOGCContextLogic Holdings Inc.CL A NEW82$540<0.1%+82NewHistory
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP31$561<0.1%+31New–
BOOMDMC Global Inc.COM33$583<0.1%+33NewHistory
EDREndeavor Group Holdings, Inc.CL A COM25$598<0.1%+25NewHistory
PLDPrologis, Inc.REIT5$614<0.1%+5NewHistory
SRDXSurmodics IncCOM20$627<0.1%+20NewHistory
KOCoca Cola CoStock11$644<0.1%+11NewHistory
EGOEldorado Gold CorpCOM65$657<0.1%+65NewHistory
LCIDLucid Group, Inc.COM100$689<0.1%+100NewHistory
AVIRAtea Pharmaceuticals, Inc.COM200$748<0.1%+200NewHistory
GMDAGamida Cell Ltd.SHS400$772<0.1%+400NewHistory
NIONIO Inc.ADR80$776<0.1%+80NewHistory
FLOFlowers Foods IncCOM35$876<0.1%+35NewHistory
WABWestinghouse Air Brake Technologies CorpStock8$878<0.1%+8NewHistory
Barrick Gold Corp067901108COM54$915<0.1%+54New–
SAMBoston Beer Co IncCL A3$926<0.1%+3NewHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV17$977<0.1%+17New–
COINCoinbase Global, Inc.COM CL A15$1.07K<0.1%+15NewHistory
OROR Royalties Inc.COM70$1.08K<0.1%+70NewHistory
RBLXRoblox CorpStock29$1.17K<0.1%+29NewHistory
ARK ETF Tr00214Q609ISRAEL INOVATE66$1.25K<0.1%+66New–
ABNBAirbnb, Inc.Stock10$1.28K<0.1%+10NewHistory
LFMDLifeMD, Inc.COM300$1.30K<0.1%+300NewHistory
NEMNEWMONT CorpStock31$1.32K<0.1%+31NewHistory
SVMSilvercorp Metals IncCOM500$1.41K<0.1%+500NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR100$1.49K<0.1%+100NewHistory
JNPRJuniper Networks IncCOM50$1.57K<0.1%+50NewHistory
PLPlanet Labs PBCCOM CL A500$1.61K<0.1%+500NewHistory
MIDDMIDDLEBY CorpCOM12$1.77K<0.1%+12NewHistory
American Centy ETF Tr025072885US EQT ETF24$1.79K<0.1%+24New–
KEYKeycorpCOM203$1.88K<0.1%+203NewHistory
ATVIActivision Blizzard, Inc.COM22$1.89K<0.1%+22NewHistory
iShares Tr464288281JPMORGAN USD EMG22$1.90K<0.1%+22New–
STNEStoneCo Ltd.COM150$1.91K<0.1%+150NewHistory
TDSTelephone & Data Systems IncCOM NEW239$1.96K<0.1%+239NewHistory
NOVNOV Inc.COM125$2.00K<0.1%+125NewHistory
NCNOnCino, Inc.COM67$2.02K<0.1%+67NewHistory
RIVNRivian Automotive, Inc.Stock126$2.10K<0.1%+126NewHistory
ProShares Bitcoin ETF74347G440ETF130$2.21K<0.1%+130New–
TDOCTeladoc Health, Inc.COM90$2.28K<0.1%+90NewHistory
Listed FD Tr53656F706ROUNDHILL BITK150$2.35K<0.1%+150New–
LHLabcorp Holdings Inc.COM NEW10$2.45K<0.1%+10NewHistory
iShares Tr464287812US CONSM STAPLES12$2.48K<0.1%+12New–
CNXCNX Resources CorpCOM141$2.50K<0.1%+141NewHistory
CCKCrown Holdings, Inc.COM29$2.51K<0.1%+29NewHistory
GPCGenuine Parts CoStock15$2.61K<0.1%+15NewHistory
Vanguard World FD921910709EXTENDED DUR30$2.61K<0.1%+30New–
MPTMedical Properties Trust IncCOM285$2.64K<0.1%+285NewHistory
JCIJohnson Controls International plcStock39$2.66K<0.1%+39NewHistory
DOWDow Inc.Stock50$2.66K<0.1%+50NewHistory
DBXDropbox, Inc.CL A100$2.67K<0.1%+100NewHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF117$2.80K<0.1%+117New–
iShares Tr464288158SHRT NAT MUN ETF28$2.91K<0.1%+28New–
SWNSouthwestern Energy CoCOM500$3.00K<0.1%+500NewHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of O'Dell Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH248,730$16.2M5.2%–
iShares Tr464287838U.S. BAS MTL ETF5,068$671.7K0.2%–