Odyssey Capital Advisors, Inc.
•CIK: 2104872•Filing: Q4 2025
**Odyssey Capital Advisors, Inc.** manages $113M across a diversified portfolio of 92 positions. The fund exhibits a pronounced technology and growth tilt, evidenced by top holdings including NVDA at $8.7M and significant allocations to sector ETFs like SMH ($4.4M), NDQ ($4.4M), and VGT ($4.2M). Further concentration is visible in mega-cap tech names such as AMZN ($3.7M) and AAPL ($3.4M). This structure suggests a conviction-driven, high-growth mandate focused on market leaders.
Total AUM
$112.6M
QoQ Performance
N/A
Positions
54
Top 10 Concentration
37.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA7.7%
IYJ4.3%
SMH3.9%
NDQ3.9%
VGT3.8%
AMZN3.3%
AAPL3.0%
XLV2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.2%
Technology18.4%
ETF6.1%
Consumer5.9%
Financial3.8%
Healthcare1.4%
Communication1.1%