Odyssey Capital Advisors, Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $141.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 51.3K | $10.3M | $11.1M | 7.84% | +4.5K | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 12.8K | $8.4M | $6.9M | 4.89% | +110 | 2026-06-30 |
| 3 | IYJ | iShares TR | 34.7K | $5.8M | $5.4M | 3.84% | +1.2K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 7.6K | $5.6M | $5.4M | 3.83% | +198 | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 40.7K | $4.9M | $4.9M | 3.48% | +35.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 17.8K | $4.2M | $4.4M | 3.13% | +959 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 12.4K | $3.6M | $4.2M | 3.00% | +272 | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 18.7K | $3.6M | $3.5M | 2.47% | -508 | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 21.1K | $3.3M | $3.8M | 2.67% | +615 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 8.9K | $3.2M | $2.8M | 2.01% | +685 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 4.0K | $2.8M | $2.8M | 2.00% | +227 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 2.6K | $2.6M | $2.3M | 1.63% | +129 | 2026-06-30 |
| 13 | XLF | Select Sector Spdr TR | 48.6K | $2.6M | $2.7M | 1.92% | +1.4K | 2026-06-30 |
| 14 | IVV | iShares TR | 3.4K | $2.6M | $2.6M | 1.85% | -284 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.72% | +269 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 6.2K | $2.3M | $2.0M | 1.45% | +165 | 2026-06-30 |
| 17 | VCR | Vanguard World FD | 5.8K | $2.3M | $2.2M | 1.57% | -95 | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 42.5K | $2.3M | $3.0M | 2.09% | +2.1K | 2026-06-30 |
| 19 | GOVT | iShares TR | 94.7K | $2.2M | $2.1M | 1.49% | +13.6K | 2026-06-30 |
| 20 | DFIV | Dimensional ETF Trust | 38.2K | $2.1M | $2.1M | 1.52% | +10.5K | 2026-06-30 |
| 21 | HYG | iShares TR | 25.6K | $2.0M | $2.0M | 1.40% | +5.9K | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 6.0K | $2.0M | $2.3M | 1.65% | +972 | 2026-06-30 |
| 23 | IJR | iShares TR | 13.8K | $2.0M | $1.9M | 1.35% | +795 | 2026-06-30 |
| 24 | CRWD | Crowdstrike Hldgs Inc | 2.6K | $2.0M | $2.7M | 1.92% | +648 | 2026-06-30 |
| 25 | EFG | iShares TR | 15.8K | $2.0M | $1.9M | 1.32% | +3.7K | 2026-06-30 |
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