2026 Q3 Portfolio Activity
In 2026 Q3, Odyssey Capital Advisors, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 294.5%. The fund also reduced its exposure to VANGUARD WELLINGTON FD by 20.4%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
NVDA (8.0%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Odyssey Capital Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.03% | 7.35% |
#1
Prev: #1
|
5.7 |
—
|
-1,918 | -3.7% |
P
S
|
49,393 | $11,280,285 |
$187.17
-9.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.61% | 6.00% |
#2
Prev: #2
|
4.2 |
—
|
170 | 1.3% |
P
S
|
12,943 | $7,882,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.25% | 4.01% |
#3
1
Prev: #4
|
4.7 |
—
|
465 | 6.1% |
P
S
|
8,073 | $5,972,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYJ
ISHARES TR
|
ETF | 3.92% | 4.14% |
#4
1
Prev: #3
|
2.6 |
—
|
1,148 | 3.3% |
P
S
|
35,869 | $5,501,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.32% | 3.48% |
#5
Prev: #5
|
2.3 |
—
|
-3,548 | -8.7% |
P
S
|
37,129 | $4,665,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.03% |
#6
Prev: #6
|
1.7 |
—
|
-298 | -1.7% |
P
S
|
17,458 | $4,349,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.56% |
#7
Prev: #7
|
1.6 |
—
|
-688 | -5.6% |
P
S
|
11,665 | $3,884,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.64% | 2.40% |
#8
1
Prev: #9
|
1.6 |
—
|
909 | 4.3% |
P
S
|
21,991 | $3,703,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.59% | 2.56% |
#9
1
Prev: #8
|
1.5 |
—
|
-160 | -0.9% |
P
S
|
18,584 | $3,637,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.29% |
#10
Prev: #10
|
1.4 |
—
|
-244 | -2.7% |
P
S
|
8,705 | $2,995,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.03% | 1.86% |
#11
2
Prev: #13
|
2.8 |
—
|
4,740 | 9.8% |
P
S
|
53,295 | $2,845,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 1.98% |
#12
1
Prev: #11
|
1.3 |
—
|
-12 | -0.3% |
P
S
|
4,014 | $2,813,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.93% | 1.42% |
#13
11
Prev: #24
|
3.8 |
—
|
7,647 | 294.5% |
P
S
|
10,244 | $2,712,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | 1.70% |
#14
1
Prev: #15
|
2.8 |
—
|
352 | 11.1% |
P
S
|
3,534 | $2,695,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.88% | 1.62% |
#15
3
Prev: #18
|
1.3 |
—
|
456 | 1.1% |
P
S
|
42,986 | $2,643,624 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.82% | 1.83% |
#16
2
Prev: #14
|
1.2 |
—
|
-66 | -1.9% |
P
S
|
3,341 | $2,558,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.48% |
#17
3
Prev: #20
|
2.7 |
—
|
4,757 | 12.4% |
P
S
|
42,991 | $2,401,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.66% | 1.87% |
#18
6
Prev: #12
|
1.2 |
—
|
-2 | -0.1% |
P
S
|
2,583 | $2,326,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.31% |
#19
8
Prev: #27
|
1.2 |
—
|
-399 | -8.1% |
P
S
|
4,503 | $2,309,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.64% | 1.46% |
#20
3
Prev: #23
|
1.2 |
—
|
-175 | -2.9% |
P
S
|
5,810 | $2,308,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOVT
ISHARES TR
|
ETF | 1.54% | 1.55% |
#21
2
Prev: #19
|
1.1 |
—
|
4,069 | 4.3% |
P
S
|
98,766 | $2,160,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.68% |
#22
6
Prev: #16
|
1.1 |
—
|
-307 | -4.9% |
P
S
|
5,913 | $2,076,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.45% | 1.65% |
#23
6
Prev: #17
|
1.1 |
—
|
-237 | -4.1% |
P
S
|
5,573 | $2,032,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFG
ISHARES TR
|
Warrant | 1.44% | 1.41% |
#24
1
Prev: #25
|
2.6 |
—
|
1,033 | 6.5% |
P
S
|
16,869 | $2,021,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HYG
ISHARES TR
|
ETF | 1.41% | 1.47% |
#25
4
Prev: #21
|
1.1 |
—
|
47 | 0.2% |
P
S
|
25,663 | $1,981,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWR
ISHARES TR
|
ETF | 1.37% | 1.35% |
#26
Prev: #26
|
1.0 |
—
|
829 | 4.8% |
P
S
|
17,974 | $1,918,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.46% |
#27
5
Prev: #22
|
1.0 |
—
|
289 | 2.1% |
P
S
|
14,051 | $1,911,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.14% | 1.11% |
#28
2
Prev: #30
|
1.0 |
—
|
-35 | -0.6% |
P
S
|
6,126 | $1,602,528 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.09% |
#29
2
Prev: #31
|
0.9 |
—
|
50 | 3.1% |
P
S
|
1,679 | $1,528,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITA
ISHARES TR
|
ETF | 1.05% | 1.28% |
#30
2
Prev: #28
|
0.9 |
—
|
-237 | -3.2% |
P
S
|
7,146 | $1,480,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.13% |
#31
2
Prev: #29
|
0.9 |
—
|
-644 | -9.6% |
P
S
|
6,036 | $1,408,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.98% | 1.02% |
#32
Prev: #32
|
2.4 |
—
|
3,217 | 10.2% |
P
S
|
34,741 | $1,370,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.90% | 0.61% |
#33
17
Prev: #50
|
2.4 |
—
|
942 | 11.1% |
P
S
|
9,462 | $1,268,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.90% | 1.01% |
#34
1
Prev: #33
|
0.9 |
—
|
-985 | -5.8% |
P
S
|
16,068 | $1,258,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.88% | 0.94% |
#35
1
Prev: #34
|
0.9 |
—
|
-56 | -2.2% |
P
S
|
2,444 | $1,242,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBB
ISHARES TR
|
ETF | 0.84% | 0.71% |
#36
8
Prev: #44
|
2.3 |
—
|
388 | 7.5% |
P
S
|
5,585 | $1,175,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.68% |
#37
10
Prev: #47
|
0.8 |
—
|
-94 | -1.7% |
P
S
|
5,493 | $1,118,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.93% |
#38
3
Prev: #35
|
0.8 |
—
|
-20 | -1.0% |
P
S
|
2,056 | $1,089,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.78% | 0.86% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,357 | -5.7% |
P
S
|
22,352 | $1,088,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.74% | 0.82% |
#40
1
Prev: #39
|
0.8 |
—
|
-707 | -8.1% |
P
S
|
7,985 | $1,038,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 0.86% |
#41
3
Prev: #38
|
0.8 |
—
|
-183 | -5.1% |
P
S
|
3,376 | $1,026,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
12 | 0.2% |
P
S
|
4,879 | $1,015,023 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGV
ISHARES TR
|
ETF | 0.72% | 0.62% |
#43
5
Prev: #48
|
0.8 |
—
|
-83 | -0.9% |
P
S
|
9,501 | $1,011,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.79% |
#44
4
Prev: #40
|
0.8 |
—
|
-956 | -6.2% |
P
S
|
14,470 | $1,006,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.74% |
#45
3
Prev: #42
|
0.8 |
—
|
-92 | -2.0% |
P
S
|
4,624 | $999,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.70% |
#46
Prev: #46
|
0.3 |
—
|
-363 | -21.0% |
P
S
|
1,366 | $990,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.70% | 0.73% |
#47
4
Prev: #43
|
0.8 |
—
|
-171 | -2.0% |
P
S
|
8,440 | $979,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.67% | 0.50% |
#48
7
Prev: #55
|
2.3 |
—
|
1,066 | 15.9% |
P
S
|
7,774 | $942,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.70% |
#49
4
Prev: #45
|
0.8 |
—
|
776 | 1.9% |
P
S
|
42,243 | $931,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.63% | 0.87% |
#50
14
Prev: #36
|
0.3 |
—
|
-992 | -20.4% |
P
S
|
3,877 | $880,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 104 holdings