Institutional Manager · CIK 0002104872
Odyssey Capital Advisors, Inc.
BALA CYNWYD, PA · File #028-26101
Latest AUM
$112.6M
Positions
92
Top-10 Concentration
44.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 46,413 | $8.7M | 9.04% |
| 2 | ISHARES TR | 464287754 | 32,849 | $4.9M | 5.09% |
| 3 | VANECK ETF TRUST | 92189F676 | 12,304 | $4.4M | 4.63% |
| 4 | INVESCO QQQ TR | IVZ | 7,109 | $4.4M | 4.56% |
| 5 | VANGUARD WORLD FD | 92204A702 | 5,619 | $4.2M | 4.43% |
| 6 | AMAZON COM INC | AMZN | 16,046 | $3.7M | 3.87% |
| 7 | APPLE INC | AAPL | 12,367 | $3.4M | 3.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 19,089 | $3.0M | 3.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 20,448 | $2.9M | 3.08% |
| 10 | ISHARES TR | 464287200 | 3,833 | $2.6M | 2.74% |
| 11 | VANGUARD WORLD FD | 92204A108 | 6,640 | $2.6M | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,007 | $2.5M | 2.63% |
| 13 | ALPHABET INC | GOOG | 7,722 | $2.4M | 2.53% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 39,680 | $2.2M | 2.27% |
| 15 | BROADCOM INC | AVGO | 6,042 | $2.1M | 2.19% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,347 | $2.1M | 2.16% |
| 17 | MICROSOFT CORP | MSFT | 3,856 | $1.9M | 1.95% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,976 | $1.8M | 1.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 38,573 | $1.7M | 1.80% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,471 | $1.7M | 1.76% |