§ 13F · FUND PROFILE
Odyssey Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 92Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 46K | $8.7T | 7.7% | NEW |
| 2 | IYJ | ISHARES TR | 33K | $4.9T | 4.3% | NEW |
| 3 | SMH | VANECK ETF TRUST | 12K | $4.4T | 3.9% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 7K | $4.4T | 3.9% | NEW |
| 5 | VGT | VANGUARD WORLD FD | 6K | $4.2T | 3.8% | NEW |
| 6 | AMZN | AMAZON COM INC | 16K | $3.7T | 3.3% | NEW |
| 7 | AAPL | APPLE INC | 12K | $3.4T | 3.0% | NEW |
| 8 | XLV | SELECT SECTOR SPDR TR | 19K | $3.0T | 2.6% | NEW |
| 9 | XLK | SELECT SECTOR SPDR TR | 20K | $2.9T | 2.6% | NEW |
| 10 | IVV | ISHARES TR | 4K | $2.6T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODYSSEY SIGNAL
AC read
Odyssey Capital Advisors, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed