Top Institutional Investors

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 and exited 4; 58 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL7.8% · -2%SPY4.6% · -3%AMZN4.4% · 0%GOOGL4.1% · -1%PLTR3.5% · +7%TSLA3.1% · -0%BSJR3.0% · +5%BSJQ2.9% · -6%BSJT2.4% · +18%FTSL2.3% · -0%JPM2.2% · +1%MSFT2.2% · +3%BSJS2.0% · +17%NVDA1.9% · -4%QQQ1.7% · -1%PTLC1.6% · 0%HFXI1.5% · newVRP1.5% · +0%BSCQ1.4% · -3%FTHY1.4% · -1%DFAE1.4% · -6%BSCR1.3% · -4%CRWD1.2% · +263%COWZ1.2% · +3%BSCT1.2% · +1%LDP1.1% · +4%DFSV1.1% · +3%BAC1.0% · -0%SHOP0.9% · +1%META0.9% · +0%GLD0.9% · 0%BSCS0.8% · +2%AVGO0.8% · -2%MUC0.8% · newDKS0.8% · -1%FNOV0.8% · +3%IBM0.8% · +0%FFEB0.7% · 0%BTT0.7% · +9%CMI0.7% · 0%SCHW0.7% · -0%DFLV0.7% · +8%DFIV0.6% · +46%UPS0.6% · newHBAN0.6% · -1%DUHP0.6% · +5%ABBV0.6% · -3%PTNQ0.6% · 0%DFEB0.6% · 0%FBT0.5% · 0%AMAT0.5% · -4%MU0.5% · -17%NAC0.5% · +0%NFLX0.5% · +3%DIS0.5% · -14%VOLT0.5% · +47%VZ0.5% · +14%FPE0.5% · -0%EPD0.5% · +4%FTQI0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$366.7M
Discretionary
$338.5M
Employees
6
Accounts
584
Address
21300 VICTORY BLVD
SUITE 855
WOODLAND HILLS, CA 91367
Phone
(818) 676-0036
Website
Name Title / Status Ownership Type
ODER, JOSHUA, KENNETH ControlPORTFOLIO MANAGER, CCO (SINCE 2017), TRUSTEE OF THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013
since Jan 1999
75% or moreIndividual
Oder, Dana ControlTRUSTEE OF THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013
since Oct 2013
75% or moreIndividual
THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013 ControlMANAGING MEMBER
since Oct 2013
75% or moreDomestic Entity
HELMSTETTER, ERIK, MORGANPORTFOLIO MANAGER, TRUSTEE OF THE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008
since Apr 2018
5–10%Individual
Helmstetter, ChristineTRUSTEE OF THE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008
since Apr 2018
5–10%Individual
THE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008MEMBER
since Apr 2018
5–10%Domestic Entity
THE STEVEN AND SONIA ZORN FAMILY TRUST, DATED APRIL 5, 2017MEMBER
since Apr 2017
5–10%Domestic Entity
ZORN, STEVEN, SAMUELPORTFOLIO MANAGER, TRUSTEE OF THE STEVEN AND SONIA ZORN FAMILY TRUST, DATED APRIL 5, 2017
since Mar 2015
5–10%Individual
Zorn, SoniaTRUSTEE OF THE STEVEN AND SONIA ZORN FAMILY TRUST, DATED APRIL 5, 2017
since Apr 2017
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 25, 2019 filing
  • AddedHELMSTETTER, ERIK, MORGAN · PORTFOLIO MANAGER, TRUSTEE OF THE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008 · 5–10%
  • AddedHelmstetter, Christine · TRUSTEE OF THE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008 · 5–10%
  • AddedOder, Dana · TRUSTEE OF THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013 · 75% or more · control person
  • AddedTHE HELMSTETTER FAMILY REVOCABLE TRUST, DATED JULY 10, 2008 · MEMBER · 5–10%
  • AddedTHE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013 · MANAGING MEMBER · 75% or more · control person
  • AddedTHE STEVEN AND SONIA ZORN FAMILY TRUST, DATED APRIL 5, 2017 · MEMBER · 5–10%
  • AddedZorn, Sonia · TRUSTEE OF THE STEVEN AND SONIA ZORN FAMILY TRUST, DATED APRIL 5, 2017 · 5–10%
  • ChangedODER, JOSHUA, KENNETH · title MANAGING MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER (SINCE 2017) → PORTFOLIO MANAGER, CCO (SINCE 2017), TRUSTEE OF THE JOSHUA AND DANA ODER FAMILY TRUST, DATED OCTOBER 2, 2013
  • ChangedZORN, STEVEN, SAMUEL · title MEMBER → PORTFOLIO MANAGER, TRUSTEE OF THE STEVEN AND SONIA ZORN FAMILY TRUST, DATED APRIL 5, 2017; no longer a control person
Oct 26, 2018 filing
  • ChangedODER, JOSHUA, KENNETH · title MANAGING MEMBER (SINCE 1999), CHIEF COMPLIANCE OFFICER (SINCE 2017) → MANAGING MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER (SINCE 2017)
May 18, 2017 filing
  • No longer listedSTEWART, JAMES, DANIEL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Jan 1999
  • AddedZORN, STEVEN, SAMUEL · MEMBER · 5–10% · control person
  • ChangedODER, JOSHUA, KENNETH · title MANAGING MEMBER → MANAGING MEMBER (SINCE 1999), CHIEF COMPLIANCE OFFICER (SINCE 2017); ownership 50–75% → 75% or more
Mar 29, 2012 filing (earliest on record)
  • ListedODER, JOSHUA, KENNETH · MANAGING MEMBER · 50–75% · control person
  • ListedSTEWART, JAMES, DANIEL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 58 →

Top Trims

Show all 12 →

New Positions

Show all 15 →

Exited Positions

Show all 4 →

Oder Investment Management, LLC Holdings (2026-06-30)

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
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