Odyssey Capital Advisors, Inc.
CIK: 0002104872SEC EDGAR →
Portfolio Value
$112.6M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 46,413 | $8.7M | 7.69% |
| 2 | ISHARES TR | 32,849 | $4.9M | 4.32% |
| 3 | VANECK ETF TRUST | 12,304 | $4.4M | 3.94% |
| 4 | INVESCO QQQ TR | 7,109 | $4.4M | 3.88% |
| 5 | VANGUARD WORLD FD | 5,619 | $4.2M | 3.76% |
| 6 | AMAZON COM INC | 16,046 | $3.7M | 3.29% |
| 7 | APPLE INC | 12,367 | $3.4M | 2.99% |
| 8 | SELECT SECTOR SPDR TR | 19,089 | $3.0M | 2.62% |
| 9 | SELECT SECTOR SPDR TR | 20,448 | $2.9M | 2.61% |
| 10 | ISHARES TR | 3,833 | $2.6M | 2.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $68.5M | 60.9% |
| Technology | 13 | $21.4M | 19.0% |
| Unknown | 5 | $8.2M | 7.3% |
| Communication Services | 4 | $5.0M | 4.4% |
| Consumer Cyclical | 4 | $4.7M | 4.2% |
| Healthcare | 4 | $2.6M | 2.3% |
| Consumer Defensive | 2 | $1.7M | 1.5% |
| Energy | 1 | $536K | 0.5% |