Oder Investment Management, LLC
13F Reported Value
ⓘ$130.2M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oder Investment Management, LLC disclosed 102 positions worth $130.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.0% of the equity portfolio, followed by $PLTR and $SPY. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from Oder Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845109.
AI Fund Analysis
Diversifying
$AAPL
$PLTR
$SPY
$AMZN
$GOOG
$IVZ$IVZ
$BHKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$10.4M41,144 sh - 85.8#11
Quality
$6.1M41,739 sh - —
Quality
$6.1M9,377 sh - 74.6
Quality
$5.7M27,247 sh - 80.2
Quality
$5.0M17,445 sh INVESCO EXCH TRD SLF IDX FD
—Quality
$4.7M202,241 shINVESCO EXCH TRD SLF IDX FD
—Quality
$4.2M189,091 sh- 50.1
Quality
$4.1M11,118 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$3.4M76,964 sh- 83.7
Quality
$3.1M8,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $10.4M | 41,144 |
| Palantir Technologies Inc.$PLTR | 85.8#11 | $6.1M | 41,739 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.1M | 9,377 |
| AMAZON COM INC$AMZN | 74.6 | $5.7M | 27,247 |
| Alphabet Inc.$GOOG | 80.2 | $5.0M | 17,445 |
| INVESCO EXCH TRD SLF IDX FD | — | $4.7M | 202,241 |
| INVESCO EXCH TRD SLF IDX FD | — | $4.2M | 189,091 |
 Tesla, Inc.$TSLA | 50.1 | $4.1M | 11,118 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.4M | 76,964 |
 MICROSOFT CORP$MSFT | 83.7 | $3.1M | 8,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oder Investment Management, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$54.7M
Technology
$34.3M
Financials
$19.3M
Consumer Discretionary
$8.3M
Industrials
$6.3M
Communication Services
$2.9M
Energy
$1.9M
Healthcare
$1.4M
Full Holdings — Oder Investment Management, LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.4M | 8.0% | -0% | 76.1 |
| 2 | $PLTR | Palantir Technologies Inc. | $6.1M | 4.7% | -7% | 85.8 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 4.7% | -4% | — |
| 4 | $AMZN | AMAZON COM INC | $5.7M | 4.4% | -1% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $5.0M | 3.9% | -0% | 80.2 |
| 6 | — | INVESCO EXCH TRD SLF IDX FD | $4.7M | 3.6% | -1% | — |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | $4.2M | 3.3% | +7% | — |
| 8 | $TSLA | Tesla, Inc. | $4.1M | 3.2% | -7% | 50.1 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.6% | +1% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.1M | 2.4% | +9% | 83.7 |
| 11 | — | INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.4% | +17% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 2.3% | +0% | 35.6 |
| 13 |  $NVDA | NVIDIA CORP | $2.5M | 1.9% | -4% | 90.2 |
| 14 | — | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.9% | +49% | — |
| 15 | $IVZ | Invesco Ltd. | $2.2M | 1.7% | -5% | — |
| 16 | $IVZ | Invesco Ltd. | $2.2M | 1.7% | -4% | — |
| 17 | — | PACER FDS TR | $2.1M | 1.6% | +0% | — |
| 18 | $IVZ | Invesco Ltd. | $2.1M | 1.6% | +4% | — |
| 19 | — | FIRST TR HIGH YIELD OPPRT 20 | $2.0M | 1.6% | -3% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 1.5% | +3% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | +1% | — |
| 22 | — | PACER FDS TR | $1.8M | 1.4% | +5% | — |
| 23 | $IVZ | Invesco Ltd. | $1.7M | 1.3% | +8% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $1.5M | 1.1% | -2% | — |
| 25 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.5M | 1.1% | +1% | — |
| 26 |  $SHOP | SHOPIFY INC. | $1.4M | 1.1% | -3% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.1% | +9% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.4M | 1.1% | -6% | 80.9 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 1.0% | -0% | 68.4 |
| 30 | $IVZ | Invesco Ltd. | $1.2M | 0.9% | +35% | — |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.8% | -1% | 55 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.8% | -1% | 77.2 |
| 33 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.8% | +0% | — |
| 34 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.0M | 0.8% | -6% | 67.9 |
| 35 |  $NFLX | NETFLIX INC | $996,595 | 0.8% | +2% | 86.7 |
| 36 |  $AVGO | Broadcom Inc. | $994,457 | 0.8% | +2% | 86.4 |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | $984,358 | 0.8% | +0% | — |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $982,552 | 0.8% | -1% | 66.7 |
| 39 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $980,221 | 0.8% | +0% | — |
| 40 |  $DIS | Walt Disney Co | $884,719 | 0.7% | -7% | 68.9 |
| 41 | — | DIMENSIONAL ETF TRUST | $846,644 | 0.7% | +51% | — |
| 42 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $805,129 | 0.6% | -11% | 69.4 |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | $796,811 | 0.6% | +0% | — |
| 44 |  $ABBV | AbbVie Inc. | $790,278 | 0.6% | +2% | 59.3 |
| 45 |  $CVX | CHEVRON CORP | $788,191 | 0.6% | +0% | 54.7 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $770,383 | 0.6% | +4% | 71.6 |
| 47 |  $CMI | CUMMINS INC | $769,907 | 0.6% | +0% | 58.9 |
| 48 | — | DIMENSIONAL ETF TRUST | $754,424 | 0.6% | +20% | — |
| 49 |  $NAC | Nuveen California Quality Municipal Income Fund | $734,611 | 0.6% | +2% | — |
| 50 | — | PACER FDS TR | $728,728 | 0.6% | +0% | — |
| 51 | — | FIRST TR EXCH TRADED FD III | $721,684 | 0.6% | +3% | — |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $705,096 | 0.5% | +1% | 66.4 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $689,568 | 0.5% | -3% | 67 |
| 54 | — | DIMENSIONAL ETF TRUST | $640,380 | 0.5% | +22% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $635,306 | 0.5% | +0% | — |
| 56 | $BHK | BLACKROCK CORE BOND TRUST | $616,707 | 0.5% | +0% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD | $590,210 | 0.5% | +10% | — |
| 58 |  $BBN | BlackRock Taxable Municipal Bond Trust | $568,406 | 0.4% | +3% | — |
| 59 | $IVZ | Invesco Ltd. | $563,510 | 0.4% | +7% | — |
| 60 |  $HD | HOME DEPOT, INC. | $554,180 | 0.4% | -7% | 69.2 |
| 61 |  $V | VISA INC. | $552,842 | 0.4% | -1% | 83.5 |
| 62 |  $CRM | Salesforce, Inc. | $540,036 | 0.4% | -11% | 75.2 |
| 63 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $538,604 | 0.4% | +1% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $531,950 | 0.4% | NEW | — |
| 65 | — | ISHARES TR | $502,747 | 0.4% | +0% | — |
| 66 | — | ISHARES TR | $495,801 | 0.4% | -5% | — |
| 67 |  $CAG | CONAGRA BRANDS INC. | $495,196 | 0.4% | +0% | 48.2 |
| 68 | — | SCHWAB STRATEGIC TR | $476,855 | 0.4% | -4% | — |
| 69 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $460,232 | 0.3% | +6% | — |
| 70 | — | PACER FDS TR | $455,709 | 0.3% | +7% | — |
| 71 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $447,732 | 0.3% | -0% | 47.2 |
| 72 | — | TEMA ETF TRUST | $417,796 | 0.3% | NEW | — |
| 73 | — | GLOBAL X FDS | $413,381 | 0.3% | -2% | — |
| 74 | — | ISHARES TR | $404,221 | 0.3% | +0% | — |
| 75 | — | GLOBAL X FDS | $400,820 | 0.3% | -3% | — |
| 76 | — | ISHARES TR | $395,401 | 0.3% | +0% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $387,176 | 0.3% | +0% | 74.8 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $348,399 | 0.3% | +0% | — |
| 79 |  $FTNT | Fortinet, Inc. | $340,772 | 0.3% | +0% | 78.1 |
| 80 | — | DIMENSIONAL ETF TRUST | $331,750 | 0.3% | +24% | — |
| 81 |  $AMGN | AMGEN INC | $315,932 | 0.2% | -12% | 79.5 |
| 82 | $IVZ | Invesco Ltd. | $311,757 | 0.2% | +28% | — |
| 83 | — | ISHARES TR | $307,010 | 0.2% | +0% | — |
| 84 |  $AFRM | Affirm Holdings, Inc. | $305,390 | 0.2% | +0% | 71.7 |
| 85 | $IVZ | Invesco Ltd. | $296,123 | 0.2% | +0% | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $294,856 | 0.2% | +0% | 77.8 |
| 87 |  $MCD | MCDONALDS CORP | $289,967 | 0.2% | -4% | 73.9 |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | $281,588 | 0.2% | +0% | — |
| 89 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $273,225 | 0.2% | +0% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $271,961 | 0.2% | +0% | 88.4 |
| 91 |  $PPT | PUTNAM PREMIER INCOME TRUST | $264,784 | 0.2% | +5% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $261,978 | 0.2% | +13% | — |
| 93 |  $VLO | VALERO ENERGY CORP/TX | $245,350 | 0.2% | -49% | 51.4 |
| 94 | — | ISHARES TR | $243,738 | 0.2% | +0% | — |
| 95 |  $AXON | AXON ENTERPRISE, INC. | $233,579 | 0.2% | +0% | 55.6 |
| 96 |  $T | AT&T INC. | $228,747 | 0.2% | NEW | 71.9 |
| 97 | — | ISHARES TR | $228,548 | 0.2% | +0% | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $227,231 | 0.2% | +4% | 78.8 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $211,536 | 0.2% | NEW | 65 |
| 100 |  $MPC | Marathon Petroleum Corp | $208,286 | 0.2% | -35% | 50.7 |
| 101 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $190,226 | 0.1% | +0% | — |
| 102 |  $PTON | PELOTON INTERACTIVE, INC. | $99,365 | 0.1% | -84% | 41.6 |
New Positions (4)
Exited Positions (2)
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