Odyssey Capital Advisors, Inc.
97 holdingsFiling period: 2026-03-31Current AUM: $129.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 46.8K | $8.2M | $9.4M | 7.26% | +411 | 2026-03-31 |
| 2 | IYJ | ISHARES TR | 33.5K | $4.9M | $5.5M | 4.24% | +648 | 2026-03-31 |
| 3 | SMH | VANECK ETF TRUST | 12.7K | $4.9M | $6.8M | 5.28% | +359 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 7.4K | $4.3M | $5.1M | 3.94% | +301 | 2026-03-31 |
| 5 | VGT | VANGUARD WORLD FD | 5.2K | $3.6M | $4.7M | 3.62% | -441 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 16.8K | $3.5M | $4.6M | 3.52% | +751 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 12.1K | $3.1M | $3.7M | 2.88% | -286 | 2026-03-31 |
| 8 | XLV | SELECT SECTOR SPDR TR | 20.5K | $3.0M | $3.3M | 2.57% | +1.4K | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 19.3K | $2.6M | $3.4M | 2.61% | -1,196 | 2026-03-31 |
| 10 | XLE | SELECT SECTOR SPDR TR | 40.5K | $2.5M | $2.4M | 1.86% | +1.9K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 3.7K | $2.4M | $2.8M | 2.14% | -142 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 8.3K | $2.4M | $2.9M | 2.27% | +542 | 2026-03-31 |
| 13 | XLF | SELECT SECTOR SPDR TR | 47.2K | $2.3M | $2.7M | 2.07% | +7.5K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 3.8K | $2.3M | $2.6M | 2.01% | -208 | 2026-03-31 |
| 15 | VCR | VANGUARD WORLD FD | 5.9K | $2.1M | $2.3M | 1.78% | -735 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 2.5K | $2.1M | $2.5M | 1.93% | +109 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $1.9M | $2.2M | 1.68% | +442 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 6.1K | $1.9M | $2.4M | 1.82% | +13 | 2026-03-31 |
| 19 | GOVT | ISHARES TR | 81.0K | $1.9M | $1.8M | 1.40% | +8.5K | 2026-03-31 |
| 20 | ITA | ISHARES TR | 7.6K | $1.7M | $1.8M | 1.41% | +35 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 4.4K | $1.6M | $2.1M | 1.58% | +560 | 2026-03-31 |
| 22 | IJR | ISHARES TR | 13.0K | $1.6M | $1.9M | 1.46% | +1.6K | 2026-03-31 |
| 23 | HYG | ISHARES TR | 19.7K | $1.6M | $1.6M | 1.21% | +3.6K | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.5K | $1.5M | $1.4M | 1.10% | +126 | 2026-03-31 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 6.9K | $1.5M | $1.6M | 1.27% | -1,116 | 2026-03-31 |
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