Odyssey Capital Advisors, Inc.
Long book
$111.6M
Q1 2026
Positions
97
Top-10 weight
36%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsOdyssey Capital Advisors, Inc. is a wealth-management firm allocating client money, running a $111.6M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES U.S. INDUSTRIALS ETF, VANECK SEMICONDUCTOR ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD INFO TECH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.0%
Q1 2026
+16.7%
Sector allocation
Technology 56%
Financials 14%
Consumer discretionary 14%
Services media 6%
Healthcare 6%
Industrials 3%
Energy 2%
Long book by quarter
What does Odyssey Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 46.8K | $8.2M | 7.3% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.8K | $3.5M | 3.1% | +4.7% |
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 2.7% | -2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 2.1% | +7.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 1.9% | +4.6% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 1.7% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.5% | +14.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 1.3% | +9.2% |
| NFLX NETFLIX INC | Services media | 13.7K | $1.3M | 1.2% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 5.3K | $1.1M | 1.0% | +13.1% |
| AXP AMERICAN EXPRESS CO | Financials | 3.6K | $1.1M | 1.0% | +12.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 7.4K | $827K | 0.7% | +22.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.0K | $804K | 0.7% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $784K | 0.7% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.9K | $761K | 0.7% | -3.6% |
| CVX CHEVRON CORP | Energy | 3.5K | $726K | 0.7% | -0.3% |
| NOW SERVICENOW INC | Technology | 6.8K | $706K | 0.6% | +17.9% |
| ANET ARISTA NETWORKS INC | Technology | 5.6K | $693K | 0.6% | -6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $682K | 0.6% | +16.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $585K | 0.5% | +1.4% |
| SYK STRYKER CORP | Healthcare | 1.7K | $574K | 0.5% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $512K | 0.5% | -4.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.8K | $486K | 0.4% | -6.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $432K | 0.4% | -2.4% |
| ORCL ORACLE CORP | Technology | 2.7K | $400K | 0.4% | +38.7% |
| ETN EATON CORP PLC | Industrials | 1.0K | $368K | 0.3% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $347K | 0.3% | -8.8% |
| MS MORGAN STANLEY | Financials | 2.0K | $336K | 0.3% | -1.3% |
| AZN ASTRAZENECA PLC | Healthcare | 1.7K | $332K | 0.3% | New |
| TSLA TESLA INC | Industrials | 875 | $325K | 0.3% | +4.5% |
| QCOM QUALCOMM INC | Technology | 2.3K | $290K | 0.3% | -8.4% |
| SNOW SNOWFLAKE INC | Technology | 1.8K | $273K | 0.2% | +62.9% |
| CAT CATERPILLAR INC | Industrials | 363 | $257K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 767 | $232K | 0.2% | +17.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 992 | $224K | 0.2% | New |
| DHI DR HORTON INC | Industrials | 1.6K | $214K | 0.2% | -3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 837 | $205K | 0.2% | New |