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Oder Investment Management, LLC — 13F Holdings & Portfolio

CIK 1845109 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Oder Investment Management, LLC manages $148.9M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.83%), SPY (4.58%), AMZN (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 58, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
21300 VICTORY BLVD., SUITE 855
WOODLAND HILLS, CA 91367
Phone
+1 (818) 676-0036
Filing Manager
Oder Investment Management, LLC
WOODLAND HILLS, CA
Signatory
Josh Oder
Managing Member
Loading holdings…
AUM

$148.9M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+15 / −4 / ↑58 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$1.2M +11.7%
  • ALPHABET INC$1.1M +22.5%
  • AMAZON COM INC$819.3K +14.4%
  • CROWDSTRIKE HLDGS INC$809.6K +77.2%
  • STATE STR SPDR S&P 500 ETF T$723.7K +11.9%
Show all 58 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$895.3K -14.7%
  • INVESCO EXCH TRD SLF IDX FD-$338.3K -7.2%
  • NETFLIX INC.-$236.5K -23.7%
  • SPDR GOLD TR-$215.2K -14.4%
  • CHEVRON CORPORATION-$154.3K -19.6%
Show all 12 →

New Positions

  • NEW YORK LIFE INVESTMENTS ET$2.3M
  • BLACKROCK MUNIHLDNGS CALI$1.2M
  • UNITED PARCEL SVCS INC$952.8K
  • TEMA ETF TRUST$511.5K
  • TEMA ETF TRUST$468.4K
Show all 15 →

Exited Positions

  • CONAGRA BRANDS INC$495.2K
  • AT&T INC$228.7K
  • LOCKHEED MARTIN CORP$211.5K
  • MARATHON PETE CORP$208.3K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $11.7M 7.83% 40,295 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.8M 4.58% 9,135 SH
3 AMAZON COM INC AMZN 023135106 $6.5M 4.36% 27,247 SH
4 ALPHABET INC GOOGL 02079K305 $6.1M 4.13% 17,195 SH
5 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.2M 3.50% 44,658 SH
6 TESLA INC TSLA 88160R101 $4.7M 3.14% 11,098 SH
7 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $4.4M 2.99% 198,942 SH
8 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $4.3M 2.92% 189,443 SH
9 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $3.6M 2.44% 172,234 SH
10 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $3.4M 2.30% 76,655 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 2.22% 10,080 SH
12 MICROSOFT CORP MSFT 594918104 $3.2M 2.16% 8,638 SH
13 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $3.0M 1.99% 135,898 SH
14 NVIDIA CORPORATION NVDA 67066G104 $2.8M 1.87% 13,901 SH
15 INVESCO QQQ TR QQQ 46090E103 $2.5M 1.68% 3,394 SH
16 PACER FDS TR PTLC 69374H105 $2.4M 1.59% 40,620 SH
17 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $2.3M 1.54% 60,194 SH
18 INVESCO EXCH TRADED FD TR II VRP 46138G870 $2.2M 1.48% 90,756 SH
19 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.1M 1.43% 109,302 SH
20 FIRST TR HIGH YIELD OPPRT 20 FTHY 33741Q107 $2.0M 1.37% 149,001 SH
21 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.0M 1.37% 50,692 SH
22 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.0M 1.35% 102,356 SH
23 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.9M 1.25% 9,740 SH
24 PACER FDS TR COWZ 69374H881 $1.8M 1.23% 29,541 SH
25 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.8M 1.18% 94,773 SH
26 COHEN & STEERS LTD DURATION LDP 19248C105 $1.6M 1.10% 77,589 SH
27 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.6M 1.07% 41,058 SH
28 BANK OF AMER CORP BAC 060505104 $1.5M 1.02% 26,707 SH
29 SHOPIFY INC SHOP 82509L107 $1.4M 0.94% 12,311 SH
30 META PLATFORMS INC META 30303M102 $1.4M 0.91% 2,406 SH
31 SPDR GOLD TR GLD 78463V107 $1.3M 0.86% 3,476 SH
32 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.2M 0.80% 58,499 SH
33 BROADCOM INC AVGO 11135F101 $1.2M 0.80% 3,136 SH
34 BLACKROCK MUNIHLDNGS CALI MUC 09254L107 $1.2M 0.78% 105,924 SH
35 DICKS SPORTING GOODS INC DKS 253393102 $1.2M 0.78% 5,098 SH
36 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $1.2M 0.77% 19,716 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.1M 0.77% 4,060 SH
38 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $1.1M 0.72% 17,625 SH
39 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $1.1M 0.72% 47,179 SH
40 CUMMINS INC CMI 231021106 $1.0M 0.69% 1,431 SH
41 SCHWAB CHARLES CORP SCHW 808513105 $1.0M 0.68% 10,951 SH
42 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.0M 0.68% 25,513 SH
43 DIMENSIONAL ETF TRUST DFIV 25434V807 $955.1K 0.64% 17,680 SH
44 UNITED PARCEL SVCS INC UPS 911312106 $952.8K 0.64% 8,863 SH
45 HUNTINGTON BANCSHARES INC HBAN 446150104 $906.7K 0.61% 51,142 SH
46 DIMENSIONAL ETF TRUST DUHP 25434V831 $899.2K 0.60% 21,548 SH
47 ABBVIE INC ABBV 00287Y109 $887.4K 0.60% 3,526 SH
48 PACER FDS TR PTNQ 69374H303 $885.4K 0.59% 9,988 SH
49 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $849.3K 0.57% 16,821 SH
50 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $784.2K 0.53% 3,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $148.9M 113 0001845109-26-000003
2026-03-31 2026-05-05 $130.2M 102 0001845109-26-000002
2025-12-31 2026-02-12 $138.1M 100 0001845109-26-000001