Odyssey Capital Advisors, Inc.

Est. AUM

$111.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$8.2M	46824	7.32%	SOLE
2	ISHARES TR	US INDUSTRIALS	$4.9M	33497	4.43%	SOLE
3	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.9M	12663	4.35%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$4.3M	7410	3.83%	SOLE
5	VANGUARD WORLD FD	INF TECH ETF	$3.6M	5178	3.24%	SOLE
6	AMAZON COM INC	COM	$3.5M	16797	3.13%	SOLE
7	APPLE INC	COM	$3.1M	12081	2.75%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	20467	2.69%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	19252	2.29%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	40462	2.22%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$2.4M	3691	2.16%	SOLE
12	ALPHABET INC	CAP STK CL A	$2.4M	8264	2.13%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.3M	47151	2.09%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3799	2.03%	SOLE
15	VANGUARD WORLD FD	CONSUM DIS ETF	$2.1M	5905	1.90%	SOLE
16	GOLDMAN SACHS GROUP INC	COM	$2.1M	2456	1.86%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2913	1.70%	SOLE
18	BROADCOM INC	COM	$1.9M	6055	1.68%	SOLE
19	ISHARES TR	US TREAS BD ETF	$1.9M	81048	1.66%	SOLE
20	ISHARES TR	US AER DEF ETF	$1.7M	7600	1.49%	SOLE
21	MICROSOFT CORP	COM	$1.6M	4416	1.46%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$1.6M	12967	1.44%	SOLE
23	ISHARES TR	IBOXX HI YD ETF	$1.6M	19744	1.41%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1492	1.33%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	6860	1.32%	SOLE
26	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.5M	27777	1.31%	SOLE
27	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	17566	1.30%	SOLE
28	ISHARES TR	RUS MID CAP ETF	$1.4M	14818	1.29%	SOLE
29	ISHARES TR	EAFE GRWTH ETF	$1.4M	12154	1.21%	SOLE
30	NETFLIX INC.	COM	$1.3M	13736	1.18%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET MAT	$1.2M	24540	1.10%	SOLE
32	STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	2500	1.04%	SOLE
33	ABBVIE INC	COM	$1.1M	5284	1.03%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	24737	1.02%	SOLE
35	AMERICAN EXPRESS CO	COM	$1.1M	3586	0.97%	SOLE
36	VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	8910	0.96%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$990K	5161	0.89%	SOLE
38	VANGUARD WELLINGTON FD	US MOMENTUM	$989K	5018	0.89%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$922K	4700	0.83%	SOLE
40	ISHARES TR	EXPANDED TECH	$834K	10423	0.75%	SOLE
41	APOLLO GLOBAL MGMT INC	COM	$827K	7425	0.74%	SOLE
42	PALO ALTO NETWORKS INC	COM	$804K	5013	0.72%	SOLE
43	JPMORGAN CHASE & CO	COM	$784K	2666	0.70%	SOLE
44	SCHWAB STRATEGIC TR	US REIT ETF	$771K	35888	0.69%	SOLE
45	CROWDSTRIKE HLDGS INC	CL A	$761K	1949	0.68%	SOLE
46	ISHARES TR	RUS 1000 VAL ETF	$730K	3416	0.65%	SOLE
47	CHEVRON CORPORATION	COM	$726K	3511	0.65%	SOLE
48	SERVICENOW INC	COM	$706K	6752	0.63%	SOLE
49	ARISTA NETWORKS INC	COM SHS	$693K	5647	0.62%	SOLE
50	META PLATFORMS INC	CL A	$682K	1192	0.61%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.