Odyssey Capital Advisors, Inc.
Q1 2026 13F Holdings
- Locationbala cynwyd, PA
- Num holdings
97
- Value ($000)
$111,622
- Date Filed 04/29/2026
- Form type13F-HR
- CIK 0002104872
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $8.17M | 7 % | 46,824 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | $4.94M | 4 % | 33,497 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $4.85M | 4 % | 12,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.28M | 4 % | 7,410 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $3.61M | 3 % | 5,178 | ||
AMAZON COM INC | COM | 023135106 | $3.5M | 3 % | 16,797 | ||
APPLE INC | COM | 037833100 | $3.07M | 3 % | 12,081 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $3M | 3 % | 20,467 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $2.56M | 2 % | 19,252 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $2.48M | 2 % | 40,462 |
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