Portfolio (Quarterly) Guide ↗

Odyssey Capital Advisors, Inc.

· CIK 0002104872

13F Portfolio $140M AUM 101 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 46 Added 38 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,745	$319K	0.29%	SOLD
2	IAK	ISHARES TR	—	2,127	$273K	0.24%	SOLD
3	XLP	SELECT SECTOR SPDR TR	—	2,794	$229K	0.20%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	992	$224K	0.20%	SOLD
5	JNJ	JOHNSON & JOHNSON	Healthcare	837	$205K	0.18%	SOLD

Sector Allocation

Technology 45.9%

Financial Services 24.7%

Communication Services 9.3%

Consumer Cyclical 8.8%

Healthcare 5.3%

Consumer Defensive 3.3%

Industrials 1.8%

Energy 0.9%