Titelia

Holdings of Odyssey Capital Advisors, Inc.

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Funds 18.4 %
  • Technology 17.0 %
  • Financials 4.9 %
  • Communication 4.5 %
  • Consumer discretionary 4.0 %
  • Health care 2.1 %
  • Consumer staples 1.8 %
  • Industrials 0.9 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92110M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 46,8248.2M $
2iShares Trust 33,4974.9M $
3VanEck Semiconductor ETF 12,6634.9M $
4Invesco QQQ Trust Series 1 7,4104.3M $
5Vanguard Information Technology ETF 5,1783.6M $
6Amazon.com Inc 16,7973.5M $
7Apple Inc 12,0813.1M $
8State Street Health Care Select Sector SPDR ETF 20,4673M $
9SELECT SECTOR SPDR TRUST (THE) 19,2522.6M $
10Select Sector Spdr Trust 40,4622.5M $
11iShares Core S&P 500 ETF 3,6912.4M $
12Alphabet Inc 8,2642.4M $
13Select Sector Spdr Trust 47,1512.3M $
14Vanguard S&P 500 ETF 3,7992.3M $
15VANGUARD WORLD FUND 5,9052.1M $
16Goldman Sachs Group Inc/The 2,4562.1M $
17State Street SPDR S&P 500 ETF Trust 2,9131.9M $
18Broadcom Inc 6,0551.9M $
19iShares Trust 81,0481.9M $
20iShares Trust 7,6001.7M $
21Microsoft Corp 4,4161.6M $
22iShares Core S&P Small-Cap ETF 12,9671.6M $
23iShares Trust 19,7441.6M $
24Costco Wholesale Corp 1,4921.5M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,8601.5M $
26Dimensional International Value ETF 27,7771.5M $
27Vanguard Intermediate-Term Corporate Bond ETF 17,5661.5M $
28iShares Trust 14,8181.4M $
29iShares MSCI EAFE Growth ETF 12,1541.4M $
30Netflix Inc 13,7361.3M $
31State Street Materials Select Sector SPDR ETF 24,5401.2M $
32State Street Spdr Dow Jones Industrial Average Etf Trust 2,5001.2M $
33AbbVie Inc 5,2841.1M $
34State Street Utilities Select Sector SPDR ETF 24,7371.1M $
35American Express Co 3,5861.1M $
36Vanguard Financials ETF 8,9101.1M $
37Invesco S&P 500 Equal Weight ETF 5,161990.4K $
38Vanguard US Momentum Factor ETF 5,018989K $
39Vanguard Value ETF 4,700922.1K $
40ISHARES TRUST 10,423834.4K $
41Apollo Global Management Inc 7,425827.3K $
42Palo Alto Networks Inc 5,013803.7K $
43JPMorgan Chase & Co 2,666784.2K $
44Schwab U.S. REIT ETF 35,888771.2K $
45Crowdstrike Holdings Inc 1,949760.9K $
46iShares Trust 3,416729.9K $
47Chevron Corp 3,511726.5K $
48ServiceNow Inc 6,752705.9K $
49Arista Networks Inc 5,647693.3K $
50Meta Platforms Inc 1,192681.9K $
51SPDR Series Trust 2,086680.4K $
52iShares Biotechnology ETF 3,936664.6K $
53Schwab U.S. Large-Cap ETF 24,367624.8K $
54Vanguard Extended Market ETF 2,954607.9K $
55Alphabet Inc 2,040585.3K $
56Stryker Corp 1,746573.6K $
57iShares Russell 1000 Growth ETF 1,240528.7K $
58Vanguard Growth ETF 1,202524.9K $
59Walmart Inc 4,122512.3K $
60J P Morgan Exchange Traded Fund Trust 8,688492.5K $
61Pacer Funds Trust 7,769486K $
62Uber Technologies Inc 6,757486K $
63UnitedHealth Group Inc 1,595431.6K $
64ISHARES TRUST 5,648421.4K $
65FIDELITY COVINGTON TRUST 6,158419.5K $
66Oracle Corp 2,718399.9K $
67Vanguard World Fund 1,234385.3K $
68Vanguard Ultra Short Bond ETF 7,198358.3K $
69SPDR Series Trust 11,709352.1K $
70Marriott International Inc/MD 1,062347.4K $
71iShares Core Dividend Growth ETF 4,917345.1K $
72Morgan Stanley 2,041335.9K $
73Tesla Inc 875325.3K $
74J P Morgan Exchange Traded Fund Trust 5,745319K $
75iShares Core U.S. Aggregate Bond ETF 3,050302.8K $
76SPDR Bloomberg International C 9,569297.4K $
77Amplify ETF Trust 3,934295.4K $
78Schwab International Equity ETF 11,747290.7K $
79QUALCOMM Inc 2,256290.5K $
80First Trust Exchange-Traded Fund 5,571283K $
81Snowflake Inc 1,813273.4K $
82iShares U.S. Insuran 2,127272.9K $
83State Street SPDR S&P Regional Banking ETF 3,998260.5K $
84Caterpillar Inc 363257.4K $
85Vanguard Total Stock Market ETF 788252.8K $
86Visa Inc 767231.8K $
87Select Sector Spdr Trust 2,794229K $
88Honeywell International Inc 992224.3K $
89Vanguard Mid-Cap Growth ETF 840216.2K $
90DR Horton Inc 1,561214.2K $
91Johnson & Johnson 837204.6K $
92iShares Core MSCI Emerging Markets ETF 2,922203.8K $