Odyssey Capital Advisors, Inc.
Files via
J.P. Morgan Investment Management Inc.
NATIXIS ADVISORS, LLC
Clearbridge Investments, LLC
LORD, ABBETT & CO. LLC
ZACKS INVESTMENT MANAGEMENT
Filing Date
Global Rank
#6,723
/ 8,517
▲ 527
Top Industry
Semiconductors
26.8%
3Y Alpha vs SPY
+34.4%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.2%
SPY
+13.9%
Annualised alpha
+32.1%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.1%
+1.2 pts
Top 5
44.6%
+1.9 pts
Top 10
63.5%
+3.3 pts
HHI
620
Diversified+59
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.1% | $27,160,610 |
| Unclassified | 15.4% | $9,284,728 |
| Financial Services | 10.6% | $6,363,403 |
| Communication Services | 9.1% | $5,480,974 |
| Consumer Cyclical | 8.6% | $5,185,157 |
| Healthcare | 5.2% | $3,141,238 |
| Consumer Defensive | 3.3% | $1,979,298 |
| Industrials | 1.7% | $1,053,233 |
| Energy | 0.9% | $557,782 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +4,487 | 51,311 | $10,266,817 | |
| NOW | ServiceNow, Inc. | +1,768 | 8,520 | $845,865 | |
| NFLX | Netflix Inc | +1,690 | 15,426 | $1,101,416 | |
| APO | Apollo Global Management, Inc. | +1,186 | 8,611 | $1,018,767 | |
| ORCL | Oracle Corp | +1,168 | 3,886 | $569,493 | |
| PANW | Palo Alto Networks Inc | +972 | 5,985 | $2,041,004 | |
| AMZN | Amazon Com Inc | +959 | 17,756 | $4,231,965 | |
| ABBV | AbbVie Inc. | +877 | 6,161 | $1,550,354 | |
| SNOW | Snowflake Inc. | +719 | 2,532 | $644,394 | |
| CRWD | CrowdStrike Holdings, Inc. | +648 | 2,597 | $1,981,874 | |
| ETN | Eaton Corp plc | +602 | 1,632 | $695,427 | |
| META | Meta Platforms, Inc. | +537 | 1,729 | $973,928 | |
| MSFT | Microsoft Corp | +486 | 4,902 | $1,828,544 | |
| UNH | Unitedhealth Group Inc | +296 | 1,891 | $785,956 | |
| AAPL | Apple Inc. | +272 | 12,353 | $3,574,464 | |
| SPY | Spdr S&P 500 ETF Trust | +269 | 3,182 | $2,376,222 | |
| QQQ | Invesco Qqq Trust, Series 1 | +198 | 7,608 | $5,602,531 | |
| AVGO | Broadcom Inc. | +165 | 6,220 | $2,349,605 | |
| COST | Costco Wholesale Corp /New | +137 | 1,629 | $1,523,880 | |
| GS | Goldman Sachs Group Inc | +129 | 2,585 | $2,614,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,355 | 8,949 | $3,198,104 | |
| QCOM | Qualcomm Inc/De | −259 | 1,997 | $369,025 | |
| SYK | Stryker Corp | −203 | 1,543 | $485,798 | |
| UBER | Uber Technologies, Inc | −151 | 6,606 | $476,688 | |
| CVX | Chevron Corp | −146 | 3,365 | $557,782 | |
| DHI | Horton D R Inc /De/ | −128 | 1,433 | $233,407 | |
| MAR | Marriott International Inc /Md/ | −106 | 956 | $354,284 | |
| WMT | Walmart Inc. | −101 | 4,021 | $455,418 | |
| ANET | Arista Networks, Inc. | −60 | 5,587 | $949,119 | |
| JPM | Jpmorgan Chase & Co | −55 | 2,611 | $854,658 | |
| MS | Morgan Stanley | −42 | 1,999 | $417,870 | |
| V | Visa Inc. | −27 | 740 | $253,886 | |
| CAT | Caterpillar Inc | −27 | 336 | $357,806 | |
| AXP | American Express Co | −27 | 3,559 | $1,203,831 | |
| TSLA | Tesla, Inc. | −6 | 869 | $365,501 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 6,860 | $1,475,311 | |
| XLB | State Street Materials Select Sector SPDR ETF | 24,540 | $1,226,263 | |
| IBB | iShares Biotechnology ETF | 3,936 | $664,593 | |
| VXF | Vanguard Extended Market ETF | 2,954 | $607,933 | |
| HON | Honeywell International Inc | 992 | $224,221 | |
| JNJ | Johnson & Johnson | 837 | $204,596 | |
| No positions match the current search. | ||||
42 tracked positions ·
$60,206,423 total
· filing declares
101 positions · $139,605,609
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 51,311 | $10,266,817 | 17.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,608 | $5,602,531 | 9.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,756 | $4,231,965 | 7.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,353 | $3,574,464 | 5.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,949 | $3,198,104 | 5.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,585 | $2,614,391 | 4.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,182 | $2,376,222 | 3.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,220 | $2,349,605 | 3.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,985 | $2,041,004 | 3.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,597 | $1,981,874 | 3.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,902 | $1,828,544 | 3.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,161 | $1,550,354 | 2.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,629 | $1,523,880 | 2.53% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 2,500 | $1,305,975 | 2.17% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,559 | $1,203,831 | 2.00% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,426 | $1,101,416 | 1.83% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 8,611 | $1,018,767 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,729 | $973,928 | 1.62% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 5,587 | $949,119 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,611 | $854,658 | 1.42% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,520 | $845,865 | 1.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,891 | $785,956 | 1.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,632 | $695,427 | 1.16% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 2,532 | $644,394 | 1.07% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,886 | $569,493 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,365 | $557,782 | 0.93% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,543 | $485,798 | 0.81% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 6,606 | $476,688 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,021 | $455,418 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 744 | $432,197 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,999 | $417,870 | 0.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,997 | $369,025 | 0.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 869 | $365,501 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 336 | $357,806 | 0.59% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 956 | $354,284 | 0.59% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 462 | $334,026 | 0.55% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 1,683 | $319,130 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 740 | $253,886 | 0.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 838 | $249,631 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 572 | $247,864 | 0.41% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 1,433 | $233,407 | 0.39% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 452 | $207,526 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.