Odyssey Capital Advisors, Inc.
Q4 2025 13F Holdings
- Locationbala cynwyd, PA
- Num holdings
92
- Value ($000)
$112,560
- Date Filed02/05/2026
- Form type13F-HR
- CIK0002104872
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $8.66M | 8 % | 46,413 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | $4.87M | 4 % | 32,849 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $4.43M | 4 % | 12,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.37M | 4 % | 7,109 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $4.24M | 4 % | 5,619 | ||
AMAZON COM INC | COM | 023135106 | $3.7M | 3 % | 16,046 | ||
APPLE INC | COM | 037833100 | $3.36M | 3 % | 12,367 | ||
SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | $2.95M | 3 % | 19,089 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $2.94M | 3 % | 20,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $2.63M | 2 % | 3,833 |
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