Filed: 2/5/2026ACC: 0002104872-26-000005
📋 What this filing means
ODYSSEY CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $112.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$112.56M
Total AUM (reported)
823.80K
Total Shares
Allocation by class
COM$34.64M30.8%
US INDUSTRIALS$4.87M4.3%
SEMICONDUCTR ETF$4.43M3.9%
UNIT SER 1$4.37M3.9%
INF TECH ETF$4.24M3.8%
STATE STREET HEA$2.95M2.6%
STATE STREET TEC$2.94M2.6%
Portfolio Concentration
Top 3$17.95M16.0%
4–10$24.19M21.5%
11–25$28.65M25.4%
Rest$41.77M37.1%
Top 3 weight
16.0%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 823.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
823.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORPORATION
SOLEShares46.41K
TypeSH
Market value$8.66M
7.69%
Sole
0.00
Shared
0.00
None
46.41K
ISHARES TR
SOLEShares32.85K
TypeSH
Market value$4.87M
4.32%
Sole
0.00
Shared
0.00
None
32.85K
VANECK ETF TRUST
SOLEShares12.30K
TypeSH
Market value$4.43M
3.94%
Sole
0.00
Shared
0.00
None
12.30K
INVESCO QQQ TR
SOLEShares7.11K
TypeSH
Market value$4.37M
3.88%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD WORLD FD
SOLEShares5.62K
TypeSH
Market value$4.24M
3.76%
Sole
0.00
Shared
0.00
None
5.62K
AMAZON COM INC
SOLEShares16.05K
TypeSH
Market value$3.70M
3.29%
Sole
0.00
Shared
0.00
None
16.05K
APPLE INC
SOLEShares12.37K
TypeSH
Market value$3.36M
2.99%
Sole
0.00
Shared
0.00
None
12.37K
SELECT SECTOR SPDR TR
SOLEShares19.09K
TypeSH
Market value$2.95M
2.63%
Sole
0.00
Shared
0.00
None
19.09K
SELECT SECTOR SPDR TR
SOLEShares20.45K
TypeSH
Market value$2.94M
2.62%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.63M
2.33%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD WORLD FD
SOLEShares6.64K
TypeSH
Market value$2.62M
2.32%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$2.51M
2.23%
Sole
0.00
Shared
0.00
None
4.01K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$2.42M
2.15%
Sole
0.00
Shared
0.00
None
7.72K
SELECT SECTOR SPDR TR
SOLEShares39.68K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
39.68K
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$2.09M
1.86%
Sole
0.00
Shared
0.00
None
6.04K
GOLDMAN SACHS GROUP INC
SOLEShares2.35K
TypeSH
Market value$2.06M
1.83%
Sole
0.00
Shared
0.00
None
2.35K
MICROSOFT CORP
SOLEShares3.86K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.98K
TypeSH
Market value$1.75M
1.56%
Sole
0.00
Shared
0.00
None
7.98K
SELECT SECTOR SPDR TR
SOLEShares38.57K
TypeSH
Market value$1.72M
1.53%
Sole
0.00
Shared
0.00
None
38.57K
SPDR S&P 500 ETF TR
SOLEShares2.47K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares72.52K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
7.57K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.19K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD SCOTTSDALE FDS
SOLEShares18.12K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD WORLD FD
SOLEShares10.49K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.41K | SH | $8.66M 7.69% | 0.00 | 0.00 | 46.41K |
ISHARES TRSOLE | US INDUSTRIALS | 32.85K | SH | $4.87M 4.32% | 0.00 | 0.00 | 32.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 12.30K | SH | $4.43M 3.94% | 0.00 | 0.00 | 12.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.11K | SH | $4.37M 3.88% | 0.00 | 0.00 | 7.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.62K | SH | $4.24M 3.76% | 0.00 | 0.00 | 5.62K |
AMAZON COM INCSOLE | COM | 16.05K | SH | $3.70M 3.29% | 0.00 | 0.00 | 16.05K |
APPLE INCSOLE | COM | 12.37K | SH | $3.36M 2.99% | 0.00 | 0.00 | 12.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.09K | SH | $2.95M 2.63% | 0.00 | 0.00 | 19.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.45K | SH | $2.94M 2.62% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.63M 2.33% | 0.00 | 0.00 | 3.83K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.64K | SH | $2.62M 2.32% | 0.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.01K | SH | $2.51M 2.23% | 0.00 | 0.00 | 4.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $2.42M 2.15% | 0.00 | 0.00 | 7.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 39.68K | SH | $2.17M 1.93% | 0.00 | 0.00 | 39.68K |
BROADCOM INCSOLE | COM | 6.04K | SH | $2.09M 1.86% | 0.00 | 0.00 | 6.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.35K | SH | $2.06M 1.83% | 0.00 | 0.00 | 2.35K |
MICROSOFT CORPSOLE | COM | 3.86K | SH | $1.86M 1.66% | 0.00 | 0.00 | 3.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.98K | SH | $1.75M 1.56% | 0.00 | 0.00 | 7.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 38.57K | SH | $1.72M 1.53% | 0.00 | 0.00 | 38.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.47K | SH | $1.68M 1.50% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | US TREAS BD ETF | 72.52K | SH | $1.67M 1.48% | 0.00 | 0.00 | 72.52K |
ISHARES TRSOLE | US AER DEF ETF | 7.57K | SH | $1.62M 1.44% | 0.00 | 0.00 | 7.57K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.19K | SH | $1.53M 1.36% | 0.00 | 0.00 | 3.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.12K | SH | $1.52M 1.35% | 0.00 | 0.00 | 18.12K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 10.49K | SH | $1.40M 1.24% | 0.00 | 0.00 | 10.49K |
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