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Odyssey Capital Advisors, Inc. - Portfolio Stock Holdings

Odyssey Capital Advisors, Inc. disclosed 105 stock positions in a recent SEC 13F filing. $137,970,700 of stock holdings were filed, with the largest holdings including NVDA, SMH, and IYJ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $189,163,900 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

105

Est. Stock Holding Value:

$137,970,700

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Odyssey Capital Advisors, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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