☆Odyssey Capital Advisors, Inc.
Quality Q
0.221
AUM ($M)
140
Positions
101
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible
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Holdings · 106 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.4% | +0.0% | 10.3 | 51,311 | +4,487 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 6.0% | +1.7% | 8.4 | 12,773 | +110 | 2 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 4.1% | -0.3% | 5.8 | 34,721 | +1,224 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.0% | +0.2% | 5.6 | 7,608 | +198 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.5% | +0.2% | 4.9 | 40,677 | +35,499 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | -0.1% | 4.2 | 17,756 | +959 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | -0.2% | 3.6 | 12,353 | +272 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.6% | +0.3% | 3.6 | 18,744 | -508 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | -0.3% | 3.3 | 21,082 | +615 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.3% | +0.2% | 3.2 | 8,949 | +685 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.1% | 2.8 | 4,026 | +227 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.9% | +0.0% | 2.6 | 2,585 | +129 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.2% | 2.6 | 48,555 | +1,404 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 2.6 | 3,407 | -284 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.7% | +0.0% | 2.4 | 3,182 | +269 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.0% | 2.3 | 6,220 | +165 | 2 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 1.7% | -0.2% | 2.3 | 5,810 | -95 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.6% | 2.3 | 42,530 | +2,068 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 2.2 | 94,697 | +13,649 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +0.2% | 2.1 | 38,234 | +10,457 | 2 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 2.0 | 25,616 | +5,872 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 2.0 | 13,762 | +795 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.5% | +0.7% | 2.0 | 5,985 | +972 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.4% | +0.7% | 2.0 | 2,597 | +648 | 2 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 2.0 | 15,836 | +3,682 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 1.9 | 17,145 | +2,327 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 1.8 | 4,902 | +486 | 2 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 1.8 | 7,383 | -217 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | -0.2% | 1.6 | 6,680 | -180 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.1% | +0.1% | 1.6 | 6,161 | +877 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.2% | 1.5 | 1,629 | +137 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.0% | 1.4 | 31,524 | +6,787 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.3% | 1.4 | 17,053 | -513 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.9% | -0.1% | 1.3 | 2,500 | +0 | 2 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.3% | 1.3 | 2,076 | -10 | 2 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.9% | -0.0% | 1.2 | 4,869 | -149 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.2% | 1.2 | 23,709 | -831 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.9% | -0.1% | 1.2 | 3,559 | -27 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.8% | -0.1% | 1.1 | 8,692 | -218 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.4% | 1.1 | 15,426 | +1,690 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 1.0 | 4,867 | -294 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 1.0 | 4,716 | +16 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.7% | -0.0% | 1.0 | 8,611 | +1,186 | 2 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.0 | 5,197 | +1,261 | 2 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 1.0 | 41,467 | +5,579 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.1% | 1.0 | 1,729 | +537 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 0.9 | 5,587 | -60 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.9 | 9,584 | -839 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.1% | 0.9 | 2,611 | -55 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | -0.0% | 0.8 | 8,520 | +1,768 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 0.8 | 1,891 | +296 | 2 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 3,120 | -296 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 0.7 | 8,440 | +7,238 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 0.7 | 2,872 | -82 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.5% | +0.2% | 0.7 | 6,708 | +2,774 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.1% | 0.7 | 23,888 | -479 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.2% | 0.7 | 1,632 | +602 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 0.7 | 1,962 | -78 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 0.6 | 2,532 | +719 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 4,960 | +3,720 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.0% | 0.6 | 3,886 | +1,168 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.3% | 0.6 | 3,365 | -146 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.5 | 6,578 | +2,580 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.3% | -0.2% | 0.5 | 1,543 | -203 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,606 | -151 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.5 | 8,374 | -314 | 2 | — |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 5,445 | -203 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 0.5 | 7,479 | -290 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.5 | 4,021 | -101 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.4 | 1,216 | -18 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.4 | 744 | +744 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.4 | 5,073 | +2,151 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.0% | 0.4 | 1,999 | -42 | 2 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 5,976 | -182 | 2 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.1% | 0.4 | 8,245 | -300 | 2 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 4,917 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,997 | -259 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 869 | -6 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 0.4 | 336 | -27 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.1% | 0.4 | 956 | -106 | 2 | — |
| ☆IBND funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.4 | 11,334 | +1,765 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 11,235 | -474 | 2 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.3 | 6,765 | -433 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 462 | +462 | 1 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 4,523 | +2 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.3 | 11,810 | +63 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.2% | -0.1% | 0.3 | 1,683 | +0 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 999 | +159 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,990 | -60 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 788 | +0 | 2 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,074 | +433 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.1% | 0.3 | 5,571 | +0 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 740 | -27 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 838 | +838 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 572 | +572 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,433 | -128 | 2 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,830 | +4,830 | 1 | — |
| ☆BKEM funds › | BNY MELLON ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 2,330 | +2,330 | 1 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 5,234 | +5,234 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 0.2 | 452 | +452 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,734 | +2,734 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -992 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,794 | 0 | — |
| ☆IAK funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,127 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -837 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,745 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 101 | 0.08 | 38% | 0.024 | 0.221 | — | in |
| 2026Q1 | 112 | 97 | 0.07 | 36% | 0.022 | 0.213 | — | entered |
| 2025Q4 | 113 | 92 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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