AI Portfolio Summary
In 2026 Q1, Odyssey Capital Advisors, Inc. maintained a portfolio of 100 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.9%. The fund also reduced its exposure to STATE STR SPDR DOW J by 21.7%.
Total Positions
100
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| 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 | 7.32% | 7.69% |
#1
Prev: #1
|
5.4 | 411 | 0.9% |
P
S
|
46,824 | $8,166,059 |
$186.38
-4.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IYJ
ISHARES TR
|
ETF | 4.43% | 4.32% |
#2
Prev: #2
|
3.8 | 648 | 2.0% |
P
S
|
33,497 | $4,942,140 |
$147.90
+0.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.35% | 3.94% |
#3
Prev: #3
|
3.2 | 359 | 2.9% |
P
S
|
12,663 | $4,854,912 |
$360.79
+8.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.83% | 3.88% |
#4
Prev: #4
|
2.5 | 301 | 4.2% |
P
S
|
7,410 | $4,276,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.24% | 3.76% |
#5
Prev: #5
|
2.3 | -441 | -7.8% |
P
S
|
5,178 | $3,612,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.29% |
#6
Prev: #6
|
1.8 | 751 | 4.7% |
P
S
|
16,797 | $3,498,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.99% |
#7
Prev: #7
|
1.6 | -286 | -2.3% |
P
S
|
12,081 | $3,065,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.69% | 2.63% |
#8
Prev: #8
|
3.1 | 1,378 | 7.2% |
P
S
|
20,467 | $3,000,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.29% | 2.62% |
#9
Prev: #9
|
1.4 | -1,196 | -5.8% |
P
S
|
19,252 | $2,558,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.22% | 1.53% |
#10
9
Prev: #19
|
1.4 | 1,889 | 4.9% |
P
S
|
40,462 | $2,478,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.16% | 2.33% |
#11
1
Prev: #10
|
1.4 | -142 | -3.7% |
P
S
|
3,691 | $2,411,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.15% |
#12
1
Prev: #13
|
2.9 | 542 | 7.0% |
P
S
|
8,264 | $2,376,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.09% | 1.93% |
#13
1
Prev: #14
|
2.8 | 7,471 | 18.8% |
P
S
|
47,151 | $2,327,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.23% |
#14
2
Prev: #12
|
1.3 | -208 | -5.2% |
P
S
|
3,799 | $2,270,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.90% | 2.32% |
#15
4
Prev: #11
|
1.3 | -735 | -11.1% |
P
S
|
5,905 | $2,120,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.86% | 1.83% |
#16
Prev: #16
|
1.2 | 109 | 4.6% |
P
S
|
2,456 | $2,077,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.50% |
#17
3
Prev: #20
|
2.7 | 442 | 17.9% |
P
S
|
2,913 | $1,894,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.86% |
#18
3
Prev: #15
|
1.2 | 13 | 0.2% |
P
S
|
6,055 | $1,874,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOVT
ISHARES TR
|
ETF | 1.66% | 1.48% |
#19
2
Prev: #21
|
2.7 | 8,528 | 11.8% |
P
S
|
81,048 | $1,856,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITA
ISHARES TR
|
ETF | 1.49% | 1.44% |
#20
2
Prev: #22
|
1.1 | 35 | 0.5% |
P
S
|
7,600 | $1,662,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.66% |
#21
4
Prev: #17
|
2.6 | 560 | 14.5% |
P
S
|
4,416 | $1,634,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.22% |
#22
4
Prev: #26
|
2.6 | 1,558 | 13.7% |
P
S
|
12,967 | $1,611,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYG
ISHARES TR
|
ETF | 1.41% | 1.16% |
#23
4
Prev: #27
|
3.1 | 3,593 | 22.2% |
P
S
|
19,744 | $1,570,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.05% |
#24
8
Prev: #32
|
2.5 | 126 | 9.2% |
P
S
|
1,492 | $1,486,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 1.56% |
#25
7
Prev: #18
|
1.0 | -1,116 | -14.0% |
P
S
|
6,860 | $1,475,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | 0.69% |
#26
21
Prev: #47
|
3.5 | 12,150 | 77.8% |
P
S
|
27,777 | $1,466,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.30% | 1.35% |
#27
3
Prev: #24
|
1.0 | -556 | -3.1% |
P
S
|
17,566 | $1,453,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWR
ISHARES TR
|
ETF | 1.29% | 1.06% |
#28
2
Prev: #30
|
2.5 | 2,452 | 19.8% |
P
S
|
14,818 | $1,440,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES TR
|
Warrant | 1.21% | 1.10% |
#29
Prev: #29
|
2.5 | 1,237 | 11.3% |
P
S
|
12,154 | $1,353,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.18% | 1.12% |
#30
2
Prev: #28
|
1.0 | 254 | 1.9% |
P
S
|
13,736 | $1,320,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.10% | 1.03% |
#31
2
Prev: #33
|
0.9 | -942 | -3.7% |
P
S
|
24,540 | $1,226,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.04% | 1.36% |
#32
9
Prev: #23
|
0.4 | -692 | -21.7% |
P
S
|
2,500 | $1,157,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.95% |
#33
3
Prev: #36
|
2.4 | 610 | 13.1% |
P
S
|
5,284 | $1,149,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.02% | 0.72% |
#34
10
Prev: #44
|
2.9 | 5,676 | 29.8% |
P
S
|
24,737 | $1,135,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.97% | 1.05% |
#35
4
Prev: #31
|
2.4 | 396 | 12.4% |
P
S
|
3,586 | $1,084,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.96% | 1.24% |
#36
11
Prev: #25
|
0.9 | -1,576 | -15.0% |
P
S
|
8,910 | $1,076,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.89% |
#37
Prev: #37
|
0.9 | -54 | -1.0% |
P
S
|
5,161 | $990,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.89% | 0.95% |
#38
3
Prev: #35
|
0.9 | -584 | -10.4% |
P
S
|
5,018 | $989,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.89% |
#39
1
Prev: #38
|
0.8 | -525 | -10.0% |
P
S
|
4,700 | $922,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.75% | 1.02% |
#40
6
Prev: #34
|
0.8 | -410 | -3.8% |
P
S
|
10,423 | $834,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.74% | 0.78% |
#41
Prev: #41
|
2.8 | 1,350 | 22.2% |
P
S
|
7,425 | $827,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.83% |
#42
2
Prev: #40
|
0.8 | -75 | -1.5% |
P
S
|
5,013 | $803,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.76% |
#43
Prev: #43
|
0.8 | 1 | 0.0% |
P
S
|
2,666 | $784,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.58% |
#44
9
Prev: #53
|
2.3 | 4,596 | 14.7% |
P
S
|
35,888 | $771,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.84% |
#45
6
Prev: #39
|
0.8 | -72 | -3.6% |
P
S
|
1,949 | $760,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.65% | 0.72% |
#46
1
Prev: #45
|
0.8 | -423 | -11.0% |
P
S
|
3,416 | $729,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.48% |
#47
12
Prev: #59
|
0.8 | -11 | -0.3% |
P
S
|
3,511 | $726,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | 0.78% |
#48
6
Prev: #42
|
2.3 | 1,026 | 17.9% |
P
S
|
6,752 | $705,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.70% |
#49
3
Prev: #46
|
0.7 | -363 | -6.0% |
P
S
|
5,647 | $693,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.60% |
#50
1
Prev: #49
|
2.2 | 164 | 16.0% |
P
S
|
1,192 | $681,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 100 holdings