Odyssey Capital Advisors, Inc.
CIK 2104872 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.6M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#7.611 dari 9.443 berdasarkan nilai 13F · top 80.6%
Nilai portofolio QoQ: +25.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,83%
- Bobot 25 kepemilikan teratas
- 62,28%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 42,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,03% Perkiraan pembelian $16.871.709 · penjualan $2.554.039
- Posisi baru
- 9
- Meningkat
- 48
- Menurun
- 39
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,4%
Consumer Discretionary
6,5%
Retail
4,4%
Communication Services
4,4%
Financial Services
3,9%
Healthcare
2,3%
Industrials
1,1%
Communications
0,7%
Financials
0,6%
Energy
0,4%
Consumer products
0,2%
Lainnya/Tidak terpetakan
57,0%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10.266.869 | 7,35% | 51.311 | $2.100.810 | Naik ×2 | ||
| SMH SMH | $8.378.003 | 6,00% | 12.773 | $3.523.091 | Naik ×2 | ||
| IYJ | $5.786.253 | 4,14% | 34.721 | $844.113 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.602.271 | 4,01% | 7.608 | $1.325.440 | Naik ×2 | ||
| VGT | $4.861.696 | 3,48% | 40.677 | $1.248.997 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.231.965 | 3,03% | 17.756 | $733.653 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.574.344 | 2,56% | 12.353 | $508.369 | Naik ×1 | ||
| XLK XLK | $3.571.103 | 2,56% | 18.744 | $1.012.578 | Turun ×2 | ||
| XLV XLV | $3.344.932 | 2,40% | 21.082 | $344.300 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.198.025 | 2,29% | 8.949 | $821.582 | Naik ×2 | ||
| VOO | $2.765.203 | 1,98% | 4.026 | $495.083 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.614.415 | 1,87% | 2.585 | $536.495 | Naik ×2 | ||
| XLF XLF | $2.603.012 | 1,86% | 48.555 | $275.158 | Naik ×2 | ||
| IVV | $2.551.473 | 1,83% | 3.407 | $140.164 | Turun ×2 | ||
| SPY SPY | $2.376.557 | 1,70% | 3.182 | $482.206 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.349.547 | 1,68% | 6.220 | $475.362 | Naik ×2 | ||
| VCR | $2.304.484 | 1,65% | 5.810 | $184.301 | Turun ×2 | ||
| XLE XLE | $2.258.792 | 1,62% | 42.530 | $-219.911 | Naik ×2 | ||
| GOVT | $2.157.200 | 1,55% | 94.697 | $300.394 | Naik ×2 | ||
| DFIV | $2.065.401 | 1,48% | 38.234 | $599.331 | Naik ×2 | ||
| HYG | $2.048.528 | 1,47% | 25.616 | $477.676 | Naik ×2 | ||
| IJR | $2.041.092 | 1,46% | 13.762 | $429.168 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.041.005 | 1,46% | 5.985 | $1.237.321 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.981.874 | 1,42% | 2.597 | $1.220.965 | Naik ×1 | ||
| EFG | $1.970.270 | 1,41% | 15.836 | $616.631 | Naik ×2 | ||
| IWR | $1.891.469 | 1,35% | 17.145 | $450.748 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.828.398 | 1,31% | 4.902 | $193.798 | Naik ×2 | ||
| ITA ITA | $1.789.734 | 1,28% | 7.383 | $127.319 | Turun ×1 | ||
| VIG | $1.580.613 | 1,13% | 6.680 | $105.228 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.550.471 | 1,11% | 6.161 | $401.229 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.524.033 | 1,09% | 1.629 | $37.106 | Naik ×2 | ||
| XLU XLU | $1.429.297 | 1,02% | 31.524 | $294.095 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.409.398 | 1,01% | 17.053 | $-44.193 | Turun ×2 | ||
| DIA | $1.305.975 | 0,94% | 2.500 | $148.224 | |||
| XSD | $1.294.982 | 0,93% | 2.076 | $614.620 | Turun ×1 | ||
| VFMO | $1.214.800 | 0,87% | 4.869 | $225.759 | Turun ×2 | ||
| XLB XLB | $1.205.108 | 0,86% | 23.709 | $-21.144 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.203.992 | 0,86% | 3.559 | $119.151 | Turun ×1 | ||
| VFH | $1.143.904 | 0,82% | 8.692 | $67.529 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.101.416 | 0,79% | 15.426 | $-219.300 | Naik ×2 | ||
| RSP | $1.035.568 | 0,74% | 4.867 | $45.137 | Turun ×2 | ||
| VTV | $1.027.665 | 0,74% | 4.716 | $105.522 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.018.784 | 0,73% | 8.611 | $191.486 | Naik ×2 | ||
| IBB IBB | $988.414 | 0,71% | 5.197 | $323.857 | Naik ×2 | ||
| SCHH | $981.931 | 0,70% | 41.467 | $210.704 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973.761 | 0,70% | 1.729 | $291.905 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $949.120 | 0,68% | 5.587 | $255.782 | Turun ×2 | ||
| IGV | $868.348 | 0,62% | 9.584 | $33.985 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $854.783 | 0,61% | 2.611 | $70.578 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $845.865 | 0,61% | 8.520 | $139.944 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $785.869 | 0,56% | 1.891 | $354.284 | Naik ×1 | ||
| IWD | $756.409 | 0,54% | 3.120 | $26.543 | Turun ×2 | ||
| VUG | $727.007 | 0,52% | 8.440 | $202.132 | Naik ×1 | ||
| VXF | $707.115 | 0,51% | 2.872 | $99.182 | Turun ×2 | ||
| HACK | $703.890 | 0,50% | 6.708 | $408.472 | Naik ×1 | ||
| SCHX | $703.025 | 0,50% | 23.888 | $78.247 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $695.428 | 0,50% | 1.632 | $327.028 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $693.176 | 0,50% | 1.962 | $107.913 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $644.394 | 0,46% | 2.532 | $370.957 | Naik ×2 | ||
| IWF | $615.883 | 0,44% | 4.960 | $87.147 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $569.472 | 0,41% | 3.886 | $169.595 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $557.827 | 0,40% | 3.365 | $-168.643 | Turun ×2 | ||
| KRE | $492.334 | 0,35% | 6.578 | $231.849 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $485.730 | 0,35% | 1.543 | $-87.835 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $476.689 | 0,34% | 6.606 | $-9.342 | Turun ×2 | ||
| JEPI | $472.991 | 0,34% | 8.374 | $-19.465 | Turun ×1 | ||
| IYT IYT | $472.353 | 0,34% | 5.445 | $50.994 | Turun ×2 | ||
| COWZ | $465.180 | 0,33% | 7.479 | $-20.864 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $455.393 | 0,33% | 4.021 | $-56.864 | Turun ×2 | ||
| VIS | $438.301 | 0,31% | 1.216 | $53.039 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $432.197 | 0,31% | 744 | Naik ×1 | |||
| IEMG | $420.281 | 0,30% | 5.073 | $216.471 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $417.864 | 0,30% | 1.999 | $81.970 | Turun ×2 | ||
| FCOM | $415.190 | 0,30% | 5.976 | $-4.284 | Turun ×2 | ||
| PNQI Invesco Nasdaq Internet ETF | $375.792 | 0,27% | 8.245 | $-6.447 | Turun ×2 | ||
| DGRO | $372.659 | 0,27% | 4.917 | $27.584 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $369.063 | 0,26% | 1.997 | $78.566 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $365.502 | 0,26% | 869 | $40.221 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $357.376 | 0,26% | 336 | $100.025 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $354.414 | 0,25% | 956 | $7.050 | Turun ×2 | ||
| IBND | $353.394 | 0,25% | 11.334 | $55.989 | Naik ×1 | ||
| SPSB | $337.149 | 0,24% | 11.235 | $-14.949 | Turun ×2 | ||
| VUSB | $336.784 | 0,24% | 6.765 | $-21.554 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $334.078 | 0,24% | 462 | Naik ×1 | |||
| IYK | $328.625 | 0,24% | 4.523 | $12.009 | Naik ×1 | ||
| SCHF | $327.131 | 0,23% | 11.810 | $36.384 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $319.131 | 0,23% | 1.683 | $-12.791 | |||
| VOT | $305.994 | 0,22% | 999 | $89.820 | Naik ×1 | ||
| AGG | $295.973 | 0,21% | 2.990 | $-6.780 | Turun ×2 | ||
| VTI | $291.574 | 0,21% | 788 | $38.813 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $280.894 | 0,20% | 3.074 | $56.975 | Naik ×1 | ||
| FDL | $271.085 | 0,19% | 5.571 | $-11.922 | |||
| V Visa Inc. | $254.020 | 0,18% | 740 | $22.197 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $249.615 | 0,18% | 838 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $247.753 | 0,18% | 572 | Naik ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $233.326 | 0,17% | 1.433 | $19.099 | Turun ×2 | ||
| SCHC | $232.420 | 0,17% | 4.830 | Naik ×1 | |||
| BKEM | $222.090 | 0,16% | 2.330 | Naik ×1 | |||
| FELV | $209.819 | 0,15% | 5.234 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $207.527 | 0,15% | 452 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SMH | Beli lebih banyak | +110 | +$3.5M |
| NVDA | Beli lebih banyak | +4K | +$2.1M |
| QQQ | Beli lebih banyak | +198 | +$1.3M |
| VGT | Beli lebih banyak | +35K | +$1.2M |
| PANW | Beli lebih banyak | +972 | +$1.2M |
| CRWD | Beli lebih banyak | +648 | +$1.2M |
| XLK | Dipangkas | -508 | +$1.0M |
| IYJ | Beli lebih banyak | +1K | +$844K |
| GOOGL | Beli lebih banyak | +685 | +$822K |
| AMZN | Beli lebih banyak | +959 | +$734K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPQ | 30 Juni 2026 | 5.745 | $318.987 | |
| IAK | 30 Juni 2026 | 2.127 | $272.900 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 2.794 | $229.028 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 848 | $224.728 | 10,1% |
| HON | 30 Juni 2026 | 992 | $224.280 | -1,9% |
| MCO | 31 Maret 2026 | 417 | $213.024 | 14,5% |
| JNJ | 30 Juni 2026 | 837 | $204.605 | 5,2% |