13F COMBINATION REPORT
Odyssey Capital Advisors, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002104872-26-000005
Total Value
$112.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 46,413 | $8.7M | 7.69% |
| 2 | ISHARES TR | 464287754 | 32,849 | $4.9M | 4.32% |
| 3 | VANECK ETF TRUST | 92189F676 | 12,304 | $4.4M | 3.94% |
| 4 | INVESCO QQQ TR | IVZ | 7,109 | $4.4M | 3.88% |
| 5 | VANGUARD WORLD FD | 92204A702 | 5,619 | $4.2M | 3.76% |
| 6 | AMAZON COM INC | AMZN | 16,046 | $3.7M | 3.29% |
| 7 | APPLE INC | AAPL | 12,367 | $3.4M | 2.99% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 19,089 | $3.0M | 2.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,448 | $2.9M | 2.62% |
| 10 | ISHARES TR | 464287200 | 3,833 | $2.6M | 2.33% |
| 11 | VANGUARD WORLD FD | 92204A108 | 6,640 | $2.6M | 2.32% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,007 | $2.5M | 2.23% |
| 13 | ALPHABET INC | GOOG | 7,722 | $2.4M | 2.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 39,680 | $2.2M | 1.93% |
| 15 | BROADCOM INC | AVGO | 6,042 | $2.1M | 1.86% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,347 | $2.1M | 1.83% |
| 17 | MICROSOFT CORP | MSFT | 3,856 | $1.9M | 1.66% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,976 | $1.8M | 1.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 38,573 | $1.7M | 1.53% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,471 | $1.7M | 1.50% |
| 21 | ISHARES TR | 46429B267 | 72,520 | $1.7M | 1.48% |
| 22 | ISHARES TR | 464288760 | 7,565 | $1.6M | 1.44% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,192 | $1.5M | 1.36% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,122 | $1.5M | 1.35% |
| 25 | VANGUARD WORLD FD | 92204A405 | 10,486 | $1.4M | 1.24% |
| 26 | ISHARES TR | 464287804 | 11,409 | $1.4M | 1.22% |
| 27 | ISHARES TR | 464288513 | 16,151 | $1.3M | 1.16% |
| 28 | NETFLIX INC | NFLX | 13,482 | $1.3M | 1.12% |
| 29 | ISHARES TR | 464288885 | 10,917 | $1.2M | 1.10% |
| 30 | ISHARES TR | 464287499 | 12,366 | $1.2M | 1.06% |
| 31 | AMERICAN EXPRESS CO | AXP | 3,190 | $1.2M | 1.05% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,366 | $1.2M | 1.05% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 25,482 | $1.2M | 1.03% |
| 34 | ISHARES TR | 464287515 | 10,833 | $1.1M | 1.02% |
| 35 | VANGUARD WELLINGTON FD | 921935508 | 5,602 | $1.1M | 0.95% |
| 36 | ABBVIE INC | ABBV | 4,674 | $1.1M | 0.95% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,215 | $998,995 | 0.89% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,225 | $998,009 | 0.89% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,021 | $947,364 | 0.84% |
| 40 | PALO ALTO NETWORKS INC | PANW | 5,088 | $937,210 | 0.83% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,075 | $879,486 | 0.78% |
| 42 | SERVICENOW INC | NOW | 5,726 | $877,166 | 0.78% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,665 | $858,824 | 0.76% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 19,061 | $813,723 | 0.72% |
| 45 | ISHARES TR | 464287598 | 3,839 | $807,400 | 0.72% |
| 46 | ARISTA NETWORKS INC | ANET | 6,010 | $787,490 | 0.70% |
| 47 | DIMENSIONAL ETF TRUST | 25434V807 | 15,627 | $779,787 | 0.69% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 26,178 | $704,437 | 0.63% |
| 49 | META PLATFORMS INC | META | 1,028 | $678,738 | 0.60% |
| 50 | SPDR SERIES TRUST | 78464A862 | 2,086 | $670,908 | 0.60% |
| 51 | STRYKER CORPORATION | SYK | 1,867 | $656,137 | 0.58% |
| 52 | VANGUARD INDEX FDS | 922908652 | 3,132 | $654,964 | 0.58% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 31,292 | $653,694 | 0.58% |
| 54 | ALPHABET INC | GOOG | 2,012 | $631,310 | 0.56% |
| 55 | UBER TECHNOLOGIES INC | UBER | 7,261 | $593,296 | 0.53% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,202 | $586,231 | 0.52% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,271 | $554,067 | 0.49% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,635 | $539,756 | 0.48% |
| 59 | CHEVRON CORP NEW | CVX | 3,522 | $536,737 | 0.48% |
| 60 | ISHARES TR | 464287192 | 7,111 | $529,817 | 0.47% |
| 61 | ISHARES TR | 464287614 | 1,106 | $523,470 | 0.47% |
| 62 | FIDELITY COVINGTON TRUST | 316092873 | 6,945 | $508,900 | 0.45% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,554 | $489,609 | 0.43% |
| 64 | WALMART INC | WMT | 4,303 | $479,362 | 0.43% |
| 65 | ISHARES TR | 464287556 | 2,840 | $479,266 | 0.43% |
| 66 | PACER FDS TR | 69374H881 | 7,748 | $466,199 | 0.41% |
| 67 | QUALCOMM INC | QCOM | 2,464 | $421,432 | 0.37% |
| 68 | VANGUARD WORLD FD | 92204A603 | 1,353 | $403,649 | 0.36% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 7,892 | $393,325 | 0.35% |
| 70 | SPDR SERIES TRUST | 78464A474 | 12,959 | $391,350 | 0.35% |
| 71 | ORACLE CORP | ORCL-PD | 1,959 | $381,749 | 0.34% |
| 72 | TESLA INC | TSLA | 837 | $376,416 | 0.33% |
| 73 | MORGAN STANLEY | MS-PQ | 2,068 | $367,197 | 0.33% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 1,165 | $361,393 | 0.32% |
| 75 | ISHARES TR | 464287226 | 3,496 | $349,218 | 0.31% |
| 76 | ISHARES TR | 46434V621 | 4,917 | $341,338 | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,604 | $325,721 | 0.29% |
| 78 | ISHARES TR | 464287812 | 4,757 | $318,324 | 0.28% |
| 79 | ISHARES TR | 464288786 | 2,269 | $308,938 | 0.27% |
| 80 | SPDR SERIES TRUST | 78464A151 | 9,569 | $307,261 | 0.27% |
| 81 | ASTRAZENECA PLC | AZN | 3,233 | $297,210 | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 12,270 | $294,959 | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908769 | 788 | $264,129 | 0.23% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,893 | $261,296 | 0.23% |
| 85 | SNOWFLAKE INC | SNOW | 1,113 | $244,148 | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908538 | 840 | $234,478 | 0.21% |
| 87 | D R HORTON INC | 23331A109 | 1,619 | $233,139 | 0.21% |
| 88 | VISA INC | V | 651 | $228,359 | 0.20% |
| 89 | SALESFORCE INC | CRM | 848 | $224,728 | 0.20% |
| 90 | ISHARES TR | 464288406 | 2,641 | $217,455 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 2,785 | $216,333 | 0.19% |
| 92 | MOODYS CORP | MCO | 417 | $213,024 | 0.19% |