We are live on ! Find out more
OCA

Odyssey Capital Advisors Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.66%
Top 10 Hldgs %
37.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.64M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$4.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 19%
3 Financials 5.14%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$8.66M 7.69%
+46,413
New +$8.64M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.91B
$4.87M 4.32%
+32,849
New +$4.8M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.9B
$4.43M 3.94%
+12,304
New +$4.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$4.37M 3.88%
+7,109
New +$4.36M
VGT icon
5
Vanguard Information Technology ETF
VGT
$150B
$4.24M 3.76%
+44,952
New +$4.27M
AMZN icon
6
Amazon
AMZN
$2.76T
$3.7M 3.29%
+16,046
New +$3.67M
AAPL icon
7
Apple
AAPL
$4.59T
$3.36M 2.99%
+12,367
New +$3.32M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.95M 2.63%
+19,089
New +$2.86M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.94M 2.62%
+20,448
New +$2.95M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.63M 2.33%
+3,833
New +$2.6M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.62M 2.32%
+6,640
New +$2.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 2.23%
+4,007
New +$2.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.42M 2.15%
+7,722
New +$2.21M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.17M 1.93%
+39,680
New +$2.11M
AVGO icon
15
Broadcom
AVGO
$1.77T
$2.09M 1.86%
+6,042
New +$2.16M
GS icon
16
Goldman Sachs
GS
$303B
$2.06M 1.83%
+2,347
New +$1.92M
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.86M 1.66%
+3,856
New +$1.93M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 1.56%
+7,976
New +$1.74M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.72M 1.53%
+38,573
New +$1.72M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.68M 1.5%
+2,471
New +$1.67M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.67M 1.48%
+72,520
New +$1.68M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$1.62M 1.44%
+7,565
New +$1.58M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 1.36%
+3,192
New +$1.51M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.52M 1.35%
+18,122
New +$1.52M
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$1.4M 1.24%
+10,486
New +$1.36M
1
2 3 4

Similar funds

NL
NorthAvenue LLC Columbus, Ohio $140M AUM
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return

Odyssey Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Odyssey Capital Advisors, which disclosed 92 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 46,413 shares worth $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Odyssey Capital Advisors's largest Q4 2025 buy was NVIDIA: 46,413 shares worth $8.66M.
  • Odyssey Capital Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2025.
  • Odyssey Capital Advisors disclosed 92 positions in Q4 2025, its first 13F filing on record.

Based on Odyssey Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.