Asset Manager
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Odyssey Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$369M
Holdings
61
New Purchases
61
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
56.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $83M | 22.5% |
| Large Cap | 17 | $138M | 37.4% |
| Mid Cap | 14 | $96M | 26.1% |
| Small Cap | 8 | $51M | 13.9% |
| Micro Cap | 3 | $673K | 0.2% |
Portfolio Analytics
Avg Market Cap
$568.6B
Median Market Cap
$18.0B
Avg P/E
31.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
44
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | 6.46% | 247,638 | $24M | $96.32 | — | — | — | |
| 2 | SPDW | 6.17% | 452,480 | $23M | $50.39 | — | — | — | |
| 3 | ESGD | 6.13% | 220,180 | $23M | $102.81 | — | — | — | |
| 4 | UTWO | 5.70% | 438,675 | $21M | $47.96 | — | — | — | |
| 5 | SPY | 5.60% | 27,723 | $21M | $746.77 | — | — | — | |
| 6 | VUG | 5.59% | 239,737 | $21M | $86.14 | — | — | — | |
| 7 | SCHV | 5.48% | 581,116 | $20M | $34.81 | — | — | — | |
| 8 | DBEF | 5.35% | 361,979 | $20M | $54.63 | — | — | — | |
| 9 | VOO | 5.33% | 28,646 | $20M | $686.81 | — | — | — | |
| 10 | HEFA | 4.96% | 390,192 | $18M | $46.93 | — | — | — | |
| 11 | SPYG | 4.67% | 145,073 | $17M | $118.99 | — | — | — | |
| 12 | VO | 3.27% | 149,810 | $12M | $80.57 | — | — | — | |
| 13 | SCHM | 3.17% | 317,388 | $12M | $36.87 | — | — | — | |
| 14 | IEMG | 2.57% | 114,537 | $9M | $82.84 | — | — | — | |
| 15 | VIOO | 2.38% | 63,866 | $9M | $137.54 | — | — | — | |
| 16 | VWO | 2.18% | 135,087 | $8M | $59.69 | — | — | — | |
| 17 | SUSB | 2.10% | 309,835 | $8M | $24.99 | — | — | — | |
| 18 | SMMU | 2.04% | 149,344 | $8M | $50.50 | — | — | — | |
| 19 | IJR | 1.96% | 48,784 | $7M | $148.31 | — | — | — | |
| 20 | RWO | 1.80% | 133,745 | $7M | $49.71 | — | — | — | |
| 21 | VTEB | 1.75% | 128,089 | $6M | $50.58 | — | — | — | |
| 22 | BSCR | 1.62% | 304,556 | $6M | $19.62 | — | — | — | |
| 23 | BSCT | 1.61% | 319,704 | $6M | $18.57 | — | — | — | |
| 24 | AGG | 1.58% | 58,819 | $6M | $98.98 | — | — | — | |
| 25 | SPAB | 1.49% | 214,952 | $5M | $25.52 | — | — | — | |
| 26 | JPIB | 1.48% | 113,013 | $5M | $48.35 | — | — | — | |
| 27 | IBMP | 0.97% | 141,199 | $4M | $25.42 | — | — | — | |
| 28 | IBMR | 0.97% | 141,310 | $4M | $25.39 | — | — | — | |
| 29 | MUB | 0.96% | 32,971 | $4M | $107.62 | — | — | — | |
| 30 | UNH | 0.67% | 5,991 | $2M | $415.63 | — | — | — | |
| 31 | AAPL | 0.50% | 6,340 | $2M | $289.35 | — | — | — | |
| 32 | LMT | 0.36% | 2,640 | $1M | $509.46 | — | — | — | |
| 33 | AMZN | 0.27% | 4,107 | $979K | $238.34 | — | — | — | |
| 34 | NULG | 0.22% | 6,825 | $799K | $117.06 | — | — | — | |
| 35 | FLDB | 0.20% | 14,429 | $725K | $50.24 | — | — | — | |
| 36 | ESGU | 0.17% | 3,916 | $641K | $163.67 | — | — | — | |
| 37 | SUSA | 0.15% | 3,511 | $542K | $154.31 | — | — | — | |
| 38 | NVDA | 0.15% | 2,681 | $536K | $200.09 | — | — | — | |
| 39 | MSFT | 0.15% | 1,436 | $536K | $373.02 | — | — | — | |
| 40 | XONA.DE | 0.14% | 3,863 | $528K | $136.72 | — | — | — | |
| 41 | VSGX | 0.13% | 6,007 | $495K | $82.35 | — | — | — | |
| 42 | MRK | 0.13% | 3,755 | $483K | $128.50 | — | — | — | |
| 43 | LLY | 0.13% | 394 | $473K | $1,199.43 | — | — | — | |
| 44 | GOOGL | 0.12% | 1,207 | $431K | $357.39 | — | — | — | |
| 45 | BRK-B | 0.11% | 790 | $395K | $500.39 | — | — | — | |
| 46 | PJUN | 0.11% | 9,000 | $389K | $43.23 | — | — | — | |
| 47 | FMDE | 0.09% | 8,319 | $338K | $40.58 | — | — | — | |
| 48 | CAT | 0.07% | 260 | $277K | $1,064.90 | — | — | — | |
| 49 | ESGE | 0.07% | 4,961 | $271K | $54.69 | — | — | — | |
| 50 | FDEM | 0.07% | 7,383 | $268K | $36.33 | — | — | — | |
| 51 | JPM | 0.07% | 813 | $266K | $327.26 | — | — | — | |
| 52 | MCD | 0.07% | 952 | $257K | $270.31 | — | — | — | |
| 53 | META | 0.07% | 432 | $243K | $563.32 | — | — | — | |
| 54 | FESM | 0.06% | 4,961 | $240K | $48.29 | — | — | — | |
| 55 | AVGO | 0.06% | 632 | $239K | $377.75 | — | — | — | |
| 56 | DFUS | 0.06% | 2,710 | $222K | $81.94 | — | — | — | |
| 57 | DFAS | 0.06% | 2,526 | $208K | $82.34 | — | — | — | |
| 58 | DFAT | 0.06% | 2,971 | $208K | $69.90 | — | — | — | |
| 59 | WMT | 0.06% | 1,821 | $206K | $113.26 | — | — | — | |
| 60 | QQMG | 0.06% | 3,982 | $204K | $51.23 | — | — | — | |
| 61 | EMSF | 0.05% | 4,720 | $201K | $42.50 | — | — | — |