OG
Odyssey Group, LLC 13F Holdings (61 Positions, Q2 2026)
Odyssey Group, LLCCIK: 0002146304
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$369.4M
Reporting period: 2026-06-30 · Number of holdings: 61
Odyssey Group, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $369.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.9
- Diversification
- 100
- Sizing Uniformity
- 87.43
Odyssey Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.46% | — | — | — |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.17% | — | — | — |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.13% | — | — | — |
| 4 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 5.70% | — | — | — |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | — | — | — |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.59% | — | — | — |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.48% | — | — | — |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.35% | — | — | — |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | — | — | — |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.96% | — | — | — |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.67% | — | — | — |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | — | — | — |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.17% | — | — | — |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.57% | — | — | — |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.38% | — | — | — |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | — | — | — |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.10% | — | — | — |
| 18 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.04% | — | — | — |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | — | — | — |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.80% | — | — | — |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.75% | — | — | — |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.62% | — | — | — |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.61% | — | — | — |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | — | — | — |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.49% | — | — | — |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.48% | — | — | — |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.97% | — | — | — |
| 28 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.97% | — | — | — |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | — | — |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | — | — | — |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | — | — |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | — | — |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | — |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.22% | — | — | — |
| 35 | FLDB | Fidelity Low Durat Bnd ETF | ETF-Other | 0.20% | — | — | — |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | — | — | — |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.15% | — | — | — |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | — |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | — |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | — |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | — | — | — |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | — | — |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | — | — |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | — |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | — |
| 46 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | — |
| 47 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.09% | — | — | — |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | — | — |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.07% | — | — | — |
| 50 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.07% | — | — | — |
1–50 of 61
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Odyssey Group, LLC and what type of investor is it?
Odyssey Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $369.4M, spread across 61 disclosed positions.
What are Odyssey Group, LLC's largest equity positions?
Based on the latest 13F filing, Odyssey Group, LLC's top holdings by market value are:
1. Wisdomtree US Largecap Divid (DLN) — $23.9M (6.5%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $22.8M (6.2%)
3. Ishares Trust Ishares Esg Aw (ESGD) — $22.6M (6.1%)
4. F/m US Treasury 2 Year Note (UTWO) — $21.0M (5.7%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.7M (5.6%)
What changes did Odyssey Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Odyssey Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Odyssey Group, LLC focus on?
Odyssey Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.0%
• Information Technology: 28.3%
• Industrials: 14.6%
• Consumer Discretionary: 11.1%
• Communication Services: 6.1%
• Energy: 4.8%
Investment Profile
Odyssey Group, LLC's portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Health Care.
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