§ 13F · FUND PROFILE
Odyssey Group, LLC.
AUM · $369M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 248K | $24M | — | — |
| 2 | SPDW | SPDR INDEX SHS FDS | 452K | $23M | — | — |
| 3 | ESGD | ISHARES TR | 220K | $23M | — | — |
| 4 | UTWO | RBB FD INC | 439K | $21M | — | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | — | — |
| 6 | VUG | VANGUARD INDEX FDS | 240K | $21M | — | — |
| 7 | SCHV | SCHWAB STRATEGIC TR | 581K | $20M | — | — |
| 8 | DBEF | DBX ETF TR | 362K | $20M | — | — |
| 9 | VOO | VANGUARD INDEX FDS | 29K | $20M | — | — |
| 10 | HEFA | ISHARES TR | 390K | $18M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODYSSEY SIGNAL
AC read
Odyssey Group, LLC is a institutional fund managing $369 million in assets. The fund runs a portfolio of 61 positions.
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