StockDriftsStockDriftsTop 50 Odyssey Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.03% | 49.4K | $11.3M | -3.74%(-1.92K) | $186.15(+17.08%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 5.61% | 12.9K | $7.9M | +1.33%(+170) | $377.27(+47.90%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.25% | 8.1K | $6.0M | +6.11%(+465) | $615.42(+17.20%) | 2026-09-30 | |
| IYJ | ISHARES TR | 3.92% | 35.9K | $5.5M | +3.31%(+1.15K) | $147.73(+6.34%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 3.32% | 37.1K | $4.7M | -8.72%(-3.55K) | $93.78(+30.93%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.1% | 17.5K | $4.3M | -1.68%(-298) | $224.66(+12.66%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.77% | 11.7K | $3.9M | -5.57%(-688) | $263.35(+31.80%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.64% | 22.0K | $3.7M | +4.31%(+909) | $148.02(+21.10%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.59% | 18.6K | $3.6M | -0.85%(-160) | $142.45(+28.71%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.13% | 8.7K | $3.0M | -2.73%(-244) | $281.29(+13.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.74% |
Odyssey Capital Advisors INC reports $140.45M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.0%), SMH (5.6%) and QQQ (4.3%). The top 20 holdings account for 56.59% of reported assets. Its disclosed equity book has returned +17.31% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Odyssey Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104872). View Odyssey Capital Advisors INC’s 13F filings on SEC