StockDriftsStockDriftsTop 50 Odyssey Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 6.46% | 247.6K | $23.9M | new | $91.97(+10.46%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.17% | 452.5K | $22.8M | new | $47.29(+10.23%) | 2026-06-30 | |
| ESGD | ISHARES TR | 6.13% | 220.2K | $22.6M | new | $97.69(+10.33%) | 2026-06-30 | |
| UTWO | RBB FD INC | 5.7% | 438.7K | $21.0M | new | $48.10(-0.17%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.6% | 27.7K | $20.7M | new | $689.37(+12.84%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.59% | 239.7K | $20.7M | new | $78.07(+14.93%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.48% | 581.1K | $20.2M | new | $32.36(+9.19%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 5.35% | 362.0K | $19.8M | new | $51.45(+10.09%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.33% | 28.6K | $19.7M | new | $633.87(+12.79%) | 2026-06-30 | |
| HEFA | ISHARES TR | 4.96% | 390.2K | $18.3M | new | $44.22(+8.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Odyssey Group LLC reports $369.36M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are DLN (6.5%), SPDW (6.2%) and ESGD (6.1%). The top 20 holdings account for 82.91% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Odyssey Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2146304). View Odyssey Group LLC’s 13F filings on SEC