Odyssey Capital Advisors, Inc.

CIK 2104872 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$139.6M
按 13F 价值排名第 7612（共 9443） · 前 80.6%
持仓
101
截至
2026年6月30日

投资组合价值同比（季度）：+25.1% 13F不披露现金

前十大持仓权重
37.83%
前二十五大持仓权重
62.28%
持仓高于 1%
33
有效持仓数量
42.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.03% 估计买入 $16871709 · 卖出 $2554039

新仓位
9
增加
48
减少
39
已结清
5
本页内容

行业细分

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%
其他/未映射
57.0%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $10266869 7.35% 51311 $2100810 上涨 ×2
SMH SMH $8378003 6.00% 12773 $3523091 上涨 ×2
IYJ $5786253 4.14% 34721 $844113 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $5602271 4.01% 7608 $1325440 上涨 ×2
VGT $4861696 3.48% 40677 $1248997 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $4231965 3.03% 17756 $733653 上涨 ×2
AAPL Apple Inc. - Common Stock $3574344 2.56% 12353 $508369 上涨 ×1
XLK XLK $3571103 2.56% 18744 $1012578 下跌 ×2
XLV XLV $3344932 2.40% 21082 $344300 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3198025 2.29% 8949 $821582 上涨 ×2
VOO $2765203 1.98% 4026 $495083 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2614415 1.87% 2585 $536495 上涨 ×2
XLF XLF $2603012 1.86% 48555 $275158 上涨 ×2
IVV $2551473 1.83% 3407 $140164 下跌 ×2
SPY SPY $2376557 1.70% 3182 $482206 上涨 ×2
AVGO Broadcom Inc. - Common Stock $2349547 1.68% 6220 $475362 上涨 ×2
VCR $2304484 1.65% 5810 $184301 下跌 ×2
XLE XLE $2258792 1.62% 42530 $-219911 上涨 ×2
GOVT $2157200 1.55% 94697 $300394 上涨 ×2
DFIV $2065401 1.48% 38234 $599331 上涨 ×2
HYG $2048528 1.47% 25616 $477676 上涨 ×2
IJR $2041092 1.46% 13762 $429168 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $2041005 1.46% 5985 $1237321 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1981874 1.42% 2597 $1220965 上涨 ×1
EFG $1970270 1.41% 15836 $616631 上涨 ×2
IWR $1891469 1.35% 17145 $450748 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1828398 1.31% 4902 $193798 上涨 ×2
ITA ITA $1789734 1.28% 7383 $127319 下跌 ×1
VIG $1580613 1.13% 6680 $105228 下跌 ×2
ABBV AbbVie Inc. Common Stock $1550471 1.11% 6161 $401229 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $1524033 1.09% 1629 $37106 上涨 ×2
XLU XLU $1429297 1.02% 31524 $294095 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1409398 1.01% 17053 $-44193 下跌 ×2
DIA $1305975 0.94% 2500 $148224
XSD $1294982 0.93% 2076 $614620 下跌 ×1
VFMO $1214800 0.87% 4869 $225759 下跌 ×2
XLB XLB $1205108 0.86% 23709 $-21144 下跌 ×2
AXP American Express Company Common Stock $1203992 0.86% 3559 $119151 下跌 ×1
VFH $1143904 0.82% 8692 $67529 下跌 ×2
NFLX Netflix, Inc. - Common Stock $1101416 0.79% 15426 $-219300 上涨 ×2
RSP $1035568 0.74% 4867 $45137 下跌 ×2
VTV $1027665 0.74% 4716 $105522 上涨 ×1
APO Apollo Global Management, Inc. (New) Common Stock $1018784 0.73% 8611 $191486 上涨 ×2
IBB IBB $988414 0.71% 5197 $323857 上涨 ×2
SCHH $981931 0.70% 41467 $210704 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $973761 0.70% 1729 $291905 上涨 ×2
ANET Arista Networks, Inc. Common Stock $949120 0.68% 5587 $255782 下跌 ×2
IGV $868348 0.62% 9584 $33985 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $854783 0.61% 2611 $70578 下跌 ×1
NOW ServiceNow, Inc. Common Stock $845865 0.61% 8520 $139944 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $785869 0.56% 1891 $354284 上涨 ×1
IWD $756409 0.54% 3120 $26543 下跌 ×2
VUG $727007 0.52% 8440 $202132 上涨 ×1
VXF $707115 0.51% 2872 $99182 下跌 ×2
HACK $703890 0.50% 6708 $408472 上涨 ×1
SCHX $703025 0.50% 23888 $78247 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $695428 0.50% 1632 $327028 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $693176 0.50% 1962 $107913 下跌 ×1
SNOW Snowflake Inc. Common Stock $644394 0.46% 2532 $370957 上涨 ×2
IWF $615883 0.44% 4960 $87147 上涨 ×2
ORCL Oracle Corporation Common Stock $569472 0.41% 3886 $169595 上涨 ×2
CVX Chevron Corporation Common Stock $557827 0.40% 3365 $-168643 下跌 ×2
KRE $492334 0.35% 6578 $231849 上涨 ×1
SYK Stryker Corporation Common Stock $485730 0.35% 1543 $-87835 下跌 ×2
UBER Uber Technologies, Inc. Common Stock $476689 0.34% 6606 $-9342 下跌 ×2
JEPI $472991 0.34% 8374 $-19465 下跌 ×1
IYT IYT $472353 0.34% 5445 $50994 下跌 ×2
COWZ $465180 0.33% 7479 $-20864 下跌 ×1
WMT Walmart Inc. - Common Stock $455393 0.33% 4021 $-56864 下跌 ×2
VIS $438301 0.31% 1216 $53039 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $432197 0.31% 744 上涨 ×1
IEMG $420281 0.30% 5073 $216471 上涨 ×1
MS Morgan Stanley Common Stock $417864 0.30% 1999 $81970 下跌 ×2
FCOM $415190 0.30% 5976 $-4284 下跌 ×2
PNQI Invesco Nasdaq Internet ETF $375792 0.27% 8245 $-6447 下跌 ×2
DGRO $372659 0.27% 4917 $27584
QCOM QUALCOMM Incorporated - Common Stock $369063 0.26% 1997 $78566 下跌 ×2
TSLA Tesla, Inc. - Common Stock $365502 0.26% 869 $40221 下跌 ×1
CAT Caterpillar, Inc. Common Stock $357376 0.26% 336 $100025 下跌 ×1
MAR Marriott International - Class A Common Stock $354414 0.25% 956 $7050 下跌 ×2
IBND $353394 0.25% 11334 $55989 上涨 ×1
SPSB $337149 0.24% 11235 $-14949 下跌 ×2
VUSB $336784 0.24% 6765 $-21554 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $334078 0.24% 462 上涨 ×1
IYK $328625 0.24% 4523 $12009 上涨 ×1
SCHF $327131 0.23% 11810 $36384 上涨 ×1
AZN AstraZeneca PLC - American Depositary Shares $319131 0.23% 1683 $-12791
VOT $305994 0.22% 999 $89820 上涨 ×1
AGG $295973 0.21% 2990 $-6780 下跌 ×2
VTI $291574 0.21% 788 $38813
IMCV iShares Morningstar Mid-Cap Value ETF $280894 0.20% 3074 $56975 上涨 ×1
FDL $271085 0.19% 5571 $-11922
V Visa Inc. $254020 0.18% 740 $22197 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $249615 0.18% 838 上涨 ×1
LRCX Lam Research Corporation - Common Stock $247753 0.18% 572 上涨 ×1
DHI D.R. Horton, Inc. Common Stock $233326 0.17% 1433 $19099 下跌 ×2
SCHC $232420 0.17% 4830 上涨 ×1
BKEM $222090 0.16% 2330 上涨 ×1
FELV $209819 0.15% 5234 上涨 ×1
SPOT Spotify Technology S.A. Ordinary Shares $207527 0.15% 452 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AMD $432197 744 0.31%
AMAT $334078 462 0.24%
MRVL $249615 838 0.18%
LRCX $247753 572 0.18%
SCHC $232420 4830 0.17%
BKEM $222090 2330 0.16%
FELV $209819 5234 0.15%
SPOT $207527 452 0.15%
GDX $206280 2734 0.15%

季度涨幅榜

证券 操作 股份变动 价值变动
SMH 增持 +110 +$3.5M
NVDA 增持 +4K +$2.1M
QQQ 增持 +198 +$1.3M
VGT 增持 +35K +$1.2M
PANW 增持 +972 +$1.2M
CRWD 增持 +648 +$1.2M
XLK 削减 -508 +$1.0M
IYJ 增持 +1K +$844K
GOOGL 增持 +685 +$822K
AMZN 增持 +959 +$734K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
JEPQ 2026年6月30日 5745 $318987
IAK 2026年6月30日 2127 $272900 不再跟踪
XLP 2026年6月30日 2794 $229028 不再跟踪
CRM 2026年3月31日 848 $224728 10.1%
HON 2026年6月30日 992 $224280 -1.9%
MCO 2026年3月31日 417 $213024 14.5%
JNJ 2026年6月30日 837 $204605 5.2%