Oder Investment Management, LLC
Sector Allocation
- Other43.7%$65.1M
- Technology27.3%$40.6M
- Financials13.5%$20.1M
- Consumer Discretionary9.1%$13.5M
- Communication Services1.5%$2.3M
- Industrials1.5%$2.2M
- Healthcare1.3%$1.9M
- Energy1.1%$1.6M
- Consumer Staples0.6%$900,281
- Real Estate0.5%$689,608
AUM History
13fpro.ai/research/fund/oder-investment-management-llc-1845109
Conviction and streaks
Diversifying · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$11.7MSPY
$6.8MAMZN
$6.5MGOOGL
$6.1MPLTR
$5.2MTSLA
$4.7M- INVESCO$4.4M
- INVESCO$4.3M
- INVESCO$3.6M
- FIRST$3.4M
JPM
$3.3MMSFT
$3.2M- INVESCO$3.0M
NVDA
$2.8MQQQ
$2.5M- PACER$2.4M
- NEW$2.3M
IVZ
$2.2M- $2.1M
- FIRST$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oder-investment-management-llc-1845109
Oder Investment Management, LLC 13F holdings — Q2 2026
$148.9M portfolio (+14.3% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$11.7M
7.8% of stocks
-2%This quarter+12.8%Since filed10+ qtrsHeld$6.8M
4.6% of stocks
-3%This quarter-0.7%Since filed10+ qtrsHeld$6.5M
4.4% of stocks
No changeThis quarter-8.5%Since filed10+ qtrsHeld$6.1M
4.1% of stocks
-1%This quarter-8.4%Since filed10+ qtrsHeld$5.2M
3.5% of stocks
+7%This quarter+13.7%Since filed10+ qtrsHeld$4.7M
3.1% of stocks
-0.2%This quarter+17.7%Since filed10+ qtrsHeld- 7
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
$4.4M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
$4.3M
2.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG
$3.6M
2.4% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$3.4M
2.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Oder Investment Management, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $3.3M | 2.2% | 10K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.2M | 2.2% | 8,638 | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $3.0M | 2.0% | 136K | +17% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $2.8M | 1.9% | 14K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.5M | 1.7% | 3,394 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PACER FDS TR - TRENDP US LAR CP | — | $2.4M | 1.6% | 41K | — | — | — | 13F |
| 17 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $2.3M | 1.5% | 60K | New | — | — | 13F |
| 18 | Invesco Ltd.preferred | Financials | $2.2M | 1.5% | 91K | +0.2% | 10+ qtrs | — | 13F | |
| 19 | Invesco Ltd. | Financials | $2.1M | 1.4% | 109K | -3% | 10+ qtrs | — | 13F | |
| 20 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $2.0M | 1.4% | 149K | -0.6% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.0M | 1.4% | 51K | -6% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.0M | 1.4% | 102K | -4% | 10+ qtrs | — | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $1.9M | 1.3% | 9,740 | +263% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PACER FDS TR - US CASH COWS 100 | — | $1.8M | 1.2% | 30K | +3% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.8M | 1.2% | 95K | +1% | 10+ qtrs | — | 13F | |
| 26 | $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Other | $1.6M | 1.1% | 78K | +4% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.6M | 1.1% | 41K | +3% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 1.0% | 27K | -0.3% | |||
| 29 | $SHOP | SHOPIFY INC. | Technology | $1.4M | 0.9% | 12K | +1% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.9% | 2,406 | +0.5% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.9% | 3,476 | — | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.8% | 58K | +2% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.8% | 3,136 | -2% | |||
| 34 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $1.2M | 0.8% | 106K | New | |||
| 35 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.2M | 0.8% | 5,098 | -1% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.8% | 20K | +3% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.8% | 4,060 | +0.1% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.1M | 0.7% | 18K | — | |||
| 39 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $1.1M | 0.7% | 47K | +9% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.7% | 1,431 | — | |||
| 41 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.0M | 0.7% | 11K | -0.3% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.0M | 0.7% | 26K | +8% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $955K | 0.6% | 18K | +46% | |||
| 44 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $953K | 0.6% | 8,863 | New | |||
| 45 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $907K | 0.6% | 51K | -0.6% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $899K | 0.6% | 22K | +5% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $887K | 0.6% | 3,526 | -3% | |||
| 48 | — | PACER FDS TR - TRENDPILOT 100 | — | $885K | 0.6% | 9,988 | — | |||
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $849K | 0.6% | 17K | — | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $784K | 0.5% | 3,164 | — | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $783K | 0.5% | 1,083 | -4% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $770K | 0.5% | 667 | -17% | |||
| 53 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $765K | 0.5% | 63K | +0.1% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $760K | 0.5% | 11K | +3% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $755K | 0.5% | 7,847 | -15% | |||
| 56 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $751K | 0.5% | 18K | +47% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $737K | 0.5% | 17K | +14% | |||
| 58 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $725K | 0.5% | 41K | -0.3% | |||
| 59 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $715K | 0.5% | 19K | +4% | |||
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $670K | 0.5% | 30K | +2% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $648K | 0.4% | 692 | — | |||
| 62 | $CVX | CHEVRON CORP | Energy | $634K | 0.4% | 3,824 | +0.4% | |||
| 63 | $V | VISA INC. | Financials | $628K | 0.4% | 1,829 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $604K | 0.4% | 1,714 | +2% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $603K | 0.4% | 9,817 | +2% | |||
| 66 | $BHK | BLACKROCK CORE BOND TRUST | — | $594K | 0.4% | 65K | -4% | |||
| 67 | $FTNT | Fortinet, Inc. | Technology | $592K | 0.4% | 3,856 | -8% | |||
| 68 | — | PACER FDS TR - US SM CAP CA ETF | — | $577K | 0.4% | 11K | +12% | |||
| 69 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $575K | 0.4% | 36K | +1% | |||
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | — | $571K | 0.4% | 2,354 | +0.0% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $568K | 0.4% | 977 | -13% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $565K | 0.4% | 28K | +0.5% | |||
| 73 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $557K | 0.4% | 25K | +14% | |||
| 74 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $554K | 0.4% | 49K | +1% | |||
| 75 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $546K | 0.4% | 2,183 | -4% | |||
| 76 | $AFRM | Affirm Holdings, Inc. | Financials | $544K | 0.4% | 6,665 | — | |||
| 77 | — | TEMA ETF TRUST - ONCOLOGY ETF | — | $511K | 0.3% | 12K | New | |||
| 78 | — | ISHARES TR - RUS 2000 GRW ETF | — | $496K | 0.3% | 1,260 | — | |||
| 79 | — | ISHARES TR - TIPS BD ETF | — | $494K | 0.3% | 4,512 | +0.4% | |||
| 80 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $476K | 0.3% | 18K | +0.3% | |||
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | — | $471K | 0.3% | 3,792 | +300% | |||
| 82 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $468K | 0.3% | 15K | New | |||
| 83 | — | GLOBAL X FDS - CLOUD COMPUTNG | — | $443K | 0.3% | 19K | -8% | |||
| 84 | $CRM | Salesforce, Inc. | Technology | $429K | 0.3% | 2,737 | -5% | |||
| 85 | — | ISHARES TR - NATIONAL MUN ETF | — | $422K | 0.3% | 3,921 | +36% | |||
| 86 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $416K | 0.3% | 5,055 | +8% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $408K | 0.3% | 1,347 | +3% | |||
| 88 | — | GLOBAL X FDS - AGING POPUL ETF | — | $406K | 0.3% | 11K | — | |||
| 89 | $ACM | AECOM | Technology | $335K | 0.2% | 4,798 | New | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $333K | 0.2% | 329 | -20% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $329K | 0.2% | 2,577 | — | |||
| 92 | $SNOW | Snowflake Inc. | Technology | $321K | 0.2% | 1,260 | New | |||
| 93 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $312K | 0.2% | 443 | — | |||
| 94 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $310K | 0.2% | 4,435 | +6% | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $308K | 0.2% | 904 | New | |||
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $287K | 0.2% | 5,598 | -5% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $286K | 0.2% | 789 | -12% | |||
| 98 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $262K | 0.2% | 2,075 | -2% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $261K | 0.2% | 2,701 | +0.3% | |||
| 100 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $260K | 0.2% | 74K | -0.2% | |||
| 101 | $SJM | J M SMUCKER Co | Consumer Staples | $253K | 0.2% | 2,246 | New | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $252K | 0.2% | 933 | — | |||
| 103 | $NKE | NIKE, Inc. | Consumer Discretionary | $250K | 0.2% | 6,092 | New | |||
| 104 | — | ISHARES TR - EAFE VALUE ETF | — | $239K | 0.2% | 3,121 | +2% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $236K | 0.2% | 2,284 | New | |||
| 106 | $AXON | AXON ENTERPRISE, INC. | Industrials | $229K | 0.1% | 409 | -26% | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $221K | 0.1% | 184 | New | |||
| 108 | $VLO | VALERO ENERGY CORP/TX | Energy | $219K | 0.1% | 840 | -15% | |||
| 109 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $211K | 0.1% | 22K | — | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $205K | 0.1% | 1,068 | New | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $204K | 0.1% | 9,806 | New | |||
| 112 | $AGNC | AGNC Investment Corp. | Real Estate | $133K | 0.1% | 12K | New | |||
| 113 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $107K | 0.1% | 18K | -22% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 45 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C$2.3M
first bought this quarter
$MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$1.2M
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$953K
first bought this quarter
- TEMA ETF TRUST - ONCOLOGY ETF$511K
first bought this quarter
- TEMA ETF TRUST - SPACE INNOV ETF$468K
first bought this quarter
$ACMAECOM$335K
first bought this quarter
+9 more in the Excel export
Added to (45)
$CRWDCrowdStrike Holdings, Inc.+263%
now $1.9M · held 10+ qtrs
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG+18%
now $3.6M
- INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP+17%
now $3.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $471K
now $5.2M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+46%
now $955K
+39 more in the Excel export
Trimmed (36)
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-6%
now $4.3M
now $11.7M · held 10+ qtrs
now $6.8M · held 10+ qtrs, 9 trims in a row
$MUMICRON TECHNOLOGY INC-17%
now $770K · held 3 qtrs
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-6%
now $2.0M
now $2.8M · held 10+ qtrs, 3 trims in a row
+30 more in the Excel export
Holdings by quarter
Every 13F Oder Investment Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oder Investment Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oder Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oder Investment Management, LLC disclosed 113 positions worth $148.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $SPY and $AMZN. During the quarter the fund opened 15 new positions and exited 4 and a full exit from $CAG. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Oder Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845109.
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AI-Powered Hedge Fund Analysis: Oder Investment Management, LLC
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Every holding in Oder Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.