Odyssey Capital Advisors, Inc.
Odyssey Capital Advisors, Inc. reported 101 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Odyssey Capital Advisors, Inc. reported 101 holdings worth US$140M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 51,311 | US$10.3M | 7.4% |
| Amazon.com, Inc. | 17,756 | US$4.23M | 3.0% |
| Alphabet Inc (google) Class C | 10,889 | US$3.89M | 2.8% |
| Apple Inc | 12,353 | US$3.57M | 2.6% |
| Goldman Sachs Group, Inc. (the) | 2,585 | US$2.61M | 1.9% |
| Broadcom Inc. | 6,220 | US$2.35M | 1.7% |
| Palo Alto Networks, Inc. | 5,985 | US$2.04M | 1.5% |
| Crowdstrike Holdings, Inc. | 2,597 | US$1.98M | 1.4% |
| Microsoft Corp. | 4,902 | US$1.83M | 1.3% |
| Abbvie Inc. | 6,161 | US$1.55M | 1.1% |
| Costco Wholesale Corporation | 1,629 | US$1.52M | 1.1% |
| American Express Company | 3,559 | US$1.2M | 0.86% |
| Netflix, Inc. | 15,426 | US$1.1M | 0.79% |
| Apollo Global Management, Inc. (new) | 8,611 | US$1.02M | 0.73% |
| Meta Platforms, Inc. | 1,729 | US$974K | 0.70% |
| Arista Networks, Inc. | 5,587 | US$949K | 0.68% |
| Jp Morgan Chase & Co. | 2,611 | US$855K | 0.61% |
| Servicenow, Inc. | 8,520 | US$846K | 0.61% |
| Unitedhealth Group Incorporated | 1,891 | US$786K | 0.56% |
| Snowflake Inc. | 2,532 | US$644K | 0.46% |
| Oracle Corporation | 3,886 | US$569K | 0.41% |
| Chevron Corporation | 3,365 | US$558K | 0.40% |
| Stryker Corporation | 1,543 | US$486K | 0.35% |
| Uber Technologies, Inc. | 6,606 | US$477K | 0.34% |
| Walmart Inc. | 4,021 | US$455K | 0.33% |
| Advanced Micro Devices Inc | 744 | US$432K | 0.31% |
| Morgan Stanley | 1,999 | US$418K | 0.30% |
| Qualcomm Incorporated | 1,997 | US$369K | 0.26% |
| Tesla, Inc. | 869 | US$366K | 0.26% |
| Caterpillar, Inc. | 336 | US$357K | 0.26% |
| Marriott International | 956 | US$354K | 0.25% |
| Applied Materials, Inc. | 462 | US$334K | 0.24% |
| Visa Inc. | 740 | US$254K | 0.18% |
| Marvell Technology, Inc. | 838 | US$250K | 0.18% |
| Lam Research Corporation | 572 | US$248K | 0.18% |
| D.r. Horton, Inc. | 1,433 | US$233K | 0.17% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
Source
View original at SEC
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