Odyssey Capital Advisors, Inc.

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CIK 2104872

13F portfolio (2026-Q1)

$112M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.2%

Top 10

36.2%

Effective N

44.5

HHI

0.022

This quarter

8 new · 0 exit →

By sector

Unclassified64.1%

Information Technology16.7%

Consumer Discretionary5.5%

Financials5.2%

Communication Services4.4%

Health Care2.0%

Industrials1.4%

Energy0.7%

By market cap

Unknown64.4%

Mega (>$200B)31.1%

Large ($10–200B)4.5%

By region

Other64.1%

North America35.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.06%	60
Semiconductors & Semiconductor Equipment	8.99%	2
Specialty Retail	4.93%	3
Technology Hardware & Equipment	4.09%	3
Software	3.38%	5
Software & IT Services	3.26%	3
Capital Markets	2.90%	3
Banks	1.67%	2
Pharmaceuticals & Biotechnology	1.51%	3
Media & Entertainment	1.18%	1
Oil, Gas & Consumable Fuels	0.65%	1
Commercial Services & Supplies	0.64%	2
Machinery	0.56%	2
Health Care Equipment & Supplies	0.51%	1
Insurance	0.39%	1
Hotels, Restaurants & Leisure	0.31%	1
Automobiles & Components	0.29%	1
Communications Equipment	0.26%	1
Aerospace & Defense	0.20%	1
Construction & Engineering	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.32%
2	IYJ	ISHARES TR	Unclassified	4.43%
3	SMH	VANECK ETF TRUST	Unclassified	4.35%
4	QQQ	INVESCO QQQ TR	Unclassified	3.83%
5	VGT	VANGUARD WORLD FD	Unclassified	3.24%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.13%
7	AAPL	Apple Inc.	Information Technology	2.75%
8	XLV	SELECT SECTOR SPDR TR	Unclassified	2.69%
9	XLK	SELECT SECTOR SPDR TR	Unclassified	2.29%
10	XLE	SELECT SECTOR SPDR TR	Unclassified	2.22%

37/97 names classified · sector 35.9% of weight · industry 35.9% · mkt cap 35.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, AVGO, MSFT, CRWD · other

Consumer DiscretionaryAMZN, COST, WMT, MAR, TSLA

FinancialsGS, AXP, APO, JPM, UNH · other

Communication ServicesGOOGL, NFLX, META, GOOG

Health CareABBV, SYK, AZN, JNJ

IndustrialsUBER, DHI, ETN, CAT, HON · other

Energy

UnclassifiedIYJ, SMH, QQQ, VGT, XLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)Odyssey Capital Advisors, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergy

Style box summary for Odyssey Capital Advisors, Inc.: centroid Large Growth. Heaviest cells: Large Growth 27.4%, Large Core 4.5%, Large Value 1.9%.

Classified: 34.7% of book weight (34/97 names) · unclassified 65.3%: IYJ, SMH, QQQ, VGT, XLV, XLK, XLE, IVV, XLF, VOO +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	46,824	$8M	7.3%	HOLD
2	IYJISHARES TR	33,497	$5M	4.4%	HOLD
3	SMHVANECK ETF TRUST	12,663	$5M	4.3%	ADD 3%
4	QQQINVESCO QQQ TR	7,410	$4M	3.8%	ADD 4%
5	VGTVANGUARD WORLD FD	5,178	$4M	3.2%	TRIM −8%
6	AMZNAMAZON COM INC	16,797	$3M	3.1%	ADD 5%
7	AAPLAPPLE INC	12,081	$3M	2.7%	TRIM −2%
8	XLVSELECT SECTOR SPDR TR	20,467	$3M	2.7%	ADD 7%
9	XLKSELECT SECTOR SPDR TR	19,252	$3M	2.3%	TRIM −6%
10	XLESELECT SECTOR SPDR TR	40,462	$2M	2.2%	ADD 5%
11	IVVISHARES TR	3,691	$2M	2.2%	TRIM −4%
12	GOOGLALPHABET INC	8,264	$2M	2.1%	ADD 7%
13	XLFSELECT SECTOR SPDR TR	47,151	$2M	2.1%	ADD 19%
14	VOOVANGUARD INDEX FDS	3,799	$2M	2.0%	TRIM −5%
15	VCRVANGUARD WORLD FD	5,905	$2M	1.9%	TRIM −11%
16	GSGOLDMAN SACHS GROUP INC	2,456	$2M	1.9%	ADD 5%
17	SPYSTATE STR SPDR S&P 500 ETF T	2,913	$2M	1.7%	ADD 18%
18	AVGOBROADCOM INC	6,055	$2M	1.7%	HOLD
19	GOVTISHARES TR	81,048	$2M	1.7%	ADD 12%
20	ITAIShares U.S. Aerospace & Defense ETF	7,600	$2M	1.5%	HOLD
21	MSFTMICROSOFT CORP	4,416	$2M	1.5%	ADD 15%
22	IJRISHARES TR	12,967	$2M	1.4%	ADD 14%
23	HYGISHARES TR	19,744	$2M	1.4%	ADD 22%
24	COSTCOSTCO WHSL CORP NEW	1,492	$1M	1.3%	ADD 9%
25	VIGVANGUARD SPECIALIZED FUNDS	6,860	$1M	1.3%	TRIM −14%
26	DFIVDIMENSIONAL ETF TRUST	27,777	$1M	1.3%	ADD 78%
27	VCITVANGUARD SCOTTSDALE FDS	17,566	$1M	1.3%	TRIM −3%
28	IWRISHARES TR	14,818	$1M	1.3%	ADD 20%
29	EFGISHARES TR	12,154	$1M	1.2%	ADD 11%
30	NFLXNETFLIX INC	13,736	$1M	1.2%	HOLD
31	XLBSELECT SECTOR SPDR TR	24,540	$1M	1.1%	TRIM −4%
32	DIASPDR DOW JONES INDL AVERAGE	2,500	$1M	1.0%	TRIM −22%
33	ABBVABBVIE INC	5,284	$1M	1.0%	ADD 13%
34	XLUSELECT SECTOR SPDR TR	24,737	$1M	1.0%	ADD 30%
35	AXPAMERICAN EXPRESS CO	3,586	$1M	1.0%	ADD 12%
36	VFHVANGUARD WORLD FD	8,910	$1M	1.0%	TRIM −15%
37	RSPINVESCO EXCHANGE TRADED FD T	5,161	$990,431	0.9%	HOLD
38	VFMOVANGUARD WELLINGTON FD	5,018	$989,041	0.9%	TRIM −10%
39	VTVVANGUARD INDEX FDS	4,700	$922,143	0.8%	TRIM −10%
40	IGVISHARES TR	10,423	$834,363	0.7%	TRIM −4%
41	APOAPOLLO GLOBAL MGMT INC	7,425	$827,298	0.7%	ADD 22%
42	PANWPALO ALTO NETWORKS INC	5,013	$803,684	0.7%	HOLD
43	JPMJPMORGAN CHASE & CO	2,666	$784,205	0.7%	HOLD
44	SCHHSCHWAB STRATEGIC TR	35,888	$771,227	0.7%	ADD 15%
45	CRWDCROWDSTRIKE HLDGS INC	1,949	$760,909	0.7%	TRIM −4%
46	IWDISHARES TR	3,416	$729,866	0.7%	TRIM −11%
47	CVXCHEVRON CORP NEW	3,511	$726,470	0.7%	HOLD
48	NOWSERVICENOW INC	6,752	$705,921	0.6%	ADD 18%
49	ANETARISTA NETWORKS INC	5,647	$693,338	0.6%	TRIM −6%
50	METAMETA PLATFORMS INC	1,192	$681,856	0.6%	ADD 16%
51	XSDSPDR SERIES TRUST	2,086	$680,362	0.6%	HOLD
52	IBBISHARES TR	3,936	$664,557	0.6%	ADD 39%
53	SCHXSCHWAB U.S. LARGE-CAP ETF	24,367	$624,778	0.6%	TRIM −7%
54	VXFVANGUARD INDEX FDS	2,954	$607,933	0.5%	TRIM −6%
55	GOOGALPHABET INC	2,040	$585,263	0.5%	HOLD
56	SYKSTRYKER CORPORATION	1,746	$573,565	0.5%	TRIM −6%
57	IWFISHARES TR	1,240	$528,736	0.5%	ADD 12%
58	VUGVANGUARD INDEX FDS	1,202	$524,875	0.5%	HOLD
59	WMTWALMART INC	4,122	$512,257	0.5%	TRIM −4%
60	JEPIJPMorgan Equity Premium Income ETF	8,688	$492,456	0.4%	HOLD
61	COWZPACER FDS TR	7,769	$486,044	0.4%	HOLD
62	UBERUBER TECHNOLOGIES INC	6,757	$486,031	0.4%	TRIM −7%
63	UNHUNITEDHEALTH GROUP INC	1,595	$431,585	0.4%	TRIM −2%
64	IYTISHARES TR	5,648	$421,359	0.4%	TRIM −21%
65	FCOMFIDELITY COVINGTON TRUST	6,158	$419,474	0.4%	TRIM −11%
66	ORCLORACLE CORP	2,718	$399,877	0.4%	ADD 39%
67	VISVANGUARD WORLD FD	1,234	$385,262	0.3%	TRIM −9%
68	PNQIINVESCO EXCHANGE TRADED FD T	8,545	$382,239	0.3%	TRIM −17%
69	ETNEATON CORP PLC	1,030	$368,400	0.3%	NEW
70	VUSBVANGUARD BD INDEX FDS	7,198	$358,338	0.3%	TRIM −9%
71	SPSBSPDR SERIES TRUST	11,709	$352,098	0.3%	TRIM −10%
72	MARMARRIOTT INTL INC NEW	1,062	$347,364	0.3%	TRIM −9%
73	DGROISHARES CORE DIVIDEND GROWTH ETF	4,917	$345,075	0.3%	HOLD
74	MSMORGAN STANLEY	2,041	$335,894	0.3%	HOLD
75	AZNASTRAZENECA PLC	1,683	$331,922	0.3%	NEW
76	TSLATESLA INC	875	$325,281	0.3%	ADD 5%
77	JEPQJ P MORGAN EXCHANGE TRADED F	5,745	$318,987	0.3%	ADD 3%
78	IYKISHARES TR	4,521	$316,616	0.3%	TRIM −5%
79	AGGISHARES TR	3,050	$302,753	0.3%	TRIM −13%
80	IBNDSPDR SER TR	9,569	$297,405	0.3%	HOLD
81	HACKAMPLIFY ETF TR	3,934	$295,418	0.3%	NEW
82	SCHFSCHWAB STRATEGIC TR	11,747	$290,747	0.3%	TRIM −4%
83	QCOMQUALCOMM INC	2,256	$290,497	0.3%	TRIM −8%
84	FDLFirst Trust Morningstar Div Leaders ETF	5,571	$283,007	0.3%	TRIM −5%
85	SNOWSNOWFLAKE INC	1,813	$273,437	0.2%	ADD 63%
86	IAKISHARES TR	2,127	$272,900	0.2%	TRIM −6%
87	KRESPDR SERIES TRUST	3,998	$260,485	0.2%	NEW
88	CATCATERPILLAR INC	363	$257,351	0.2%	NEW
89	VTIVANGUARD INDEX FDS	788	$252,761	0.2%	HOLD
90	VVISA INC	767	$231,823	0.2%	ADD 18%
91	XLPSELECT SECTOR SPDR TR	2,794	$229,028	0.2%	HOLD
92	HONHONEYWELL INTL INC	992	$224,280	0.2%	NEW
93	IMCVISHARES TR	2,641	$223,919	0.2%	HOLD
94	VOTVANGUARD INDEX FDS	840	$216,174	0.2%	HOLD
95	DHID R HORTON INC	1,561	$214,227	0.2%	TRIM −4%
96	JNJJOHNSON & JOHNSON	837	$204,605	0.2%	NEW
97	IEMGISHARES INC	2,922	$203,810	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

46K

47K

$8M

IYJISHARES TR

—

33K

$5M

SMHVANECK ETF TRUST

—

12K

13K

$5M

QQQINVESCO QQQ TR

—

$4M

VGTVANGUARD WORLD FD

—

$4M

AMZNAMAZON COM INC

—

16K

17K

$3M

AAPLAPPLE INC

—

12K

$3M

XLVSELECT SECTOR SPDR TR

—

19K

20K

$3M

XLKSELECT SECTOR SPDR TR

—

20K

19K

$3M

XLESELECT SECTOR SPDR TR

—

39K

40K

$2M

IVVISHARES TR

—

$2M

GOOGLALPHABET INC

—

$2M

XLFSELECT SECTOR SPDR TR

—

40K

47K

$2M

VOOVANGUARD INDEX FDS

—

$2M

VCRVANGUARD WORLD FD

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Odyssey Capital Advisors, Inc.