Institutional Fund
Odyssey Capital Advisors, Inc.
Bala Cynwyd, PACIK 21048722 filings on record
Portfolio Value
$111.62M
Q1 2026
Holdings
97
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.8%
from $112.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.3%
- Ishares Tr4.4%
- Vaneck ETF Trust4.3%
- Invesco Qqq Tr3.8%
- Vanguard World Fd3.2%
- Amazon Com Inc3.1%
- Other73.7%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 46.8K | $8.17M | 7.3% | +411 | Added |
| 2 | Ishares Tr | 33.5K | $4.94M | 4.4% | +648 | Added |
| 3 | Vaneck ETF Trust | 12.7K | $4.85M | 4.3% | +359 | Added |
| 4 | Invesco Qqq Tr | 7.4K | $4.28M | 3.8% | +301 | Added |
| 5 | Vanguard World Fd | 5.2K | $3.61M | 3.2% | −441 | Reduced |
| 6 | Amazon Com Inc | 16.8K | $3.50M | 3.1% | +751 | Added |
| 7 | Apple Inc | 12.1K | $3.07M | 2.7% | −286 | Reduced |
| 8 | Select Sector Spdr Tr | 20.5K | $3.00M | 2.7% | +1.4K | Added |
| 9 | Select Sector Spdr Tr | 19.3K | $2.56M | 2.3% | −1.2K | Reduced |
| 10 | Select Sector Spdr Tr | 40.5K | $2.48M | 2.2% | +1.9K | Added |
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