Oder Investment Management, LLC — 13F Holdings & Portfolio
CIK 1845109 · latest 13F-HR filed 2026-05-05
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
$130.2M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+4 / −2 / ↑26 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$808.3K +47.3%
- INVESCO EXCH TRD SLF IDX FD$381.8K +14.3%
- DIMENSIONAL ETF TRUST$308.1K +57.2%
- INVESCO EXCH TRD SLF IDX FD$295.4K +33.8%
- INVESCO EXCH TRD SLF IDX FD$217.4K +5.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.8M -23.2%
- TESLA INC-$1.3M -23.4%
- PELOTON INTERACTIVE INC-$799.1K -88.9%
- APPLE INC-$765.8K -6.8%
- AMAZON COM INC-$657.8K -10.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$532.0K
- TEMA ETF TRUST$417.8K
- AT&T INC$228.7K
- LOCKHEED MARTIN CORP$211.5K
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 | $10.4M | 8.02% | 41,144 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.1M | 4.69% | 41,739 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 4.68% | 9,377 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 4.36% | 27,247 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 3.85% | 17,445 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $4.7M | 3.60% | 202,241 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $4.2M | 3.25% | 189,091 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $4.1M | 3.17% | 11,118 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.4M | 2.65% | 76,964 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.39% | 8,405 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $3.1M | 2.35% | 145,376 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 2.26% | 9,988 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.95% | 14,546 | SH |
| 14 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $2.5M | 1.93% | 116,076 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.2M | 1.68% | 112,310 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $2.2M | 1.67% | 90,550 | SH |
| 17 | PACER FDS TR | PTLC | 69374H105 | $2.1M | 1.64% | 40,620 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $2.1M | 1.61% | 106,875 | SH |
| 19 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $2.0M | 1.56% | 149,955 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.52% | 3,434 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.8M | 1.40% | 53,912 | SH |
| 22 | PACER FDS TR | COWZ | 69374H881 | $1.8M | 1.38% | 28,672 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.7M | 1.34% | 93,532 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 1.15% | 3,476 | SH |
| 25 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $1.5M | 1.14% | 74,570 | SH |
| 26 | SHOPIFY INC | SHOP | 82509L107 | $1.4M | 1.11% | 12,163 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.4M | 1.08% | 39,966 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.05% | 2,393 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 1.00% | 26,783 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.2M | 0.90% | 57,292 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.0M | 0.81% | 2,686 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.0M | 0.79% | 10,989 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $1.0M | 0.79% | 19,160 | SH |
| 34 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.0M | 0.78% | 5,152 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $996.6K | 0.77% | 10,365 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $994.5K | 0.76% | 3,213 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $984.4K | 0.76% | 17,625 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $982.6K | 0.75% | 4,054 | SH |
| 39 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $980.2K | 0.75% | 43,182 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $884.7K | 0.68% | 9,179 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $846.6K | 0.65% | 23,709 | SH |
| 42 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $805.1K | 0.62% | 51,446 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $796.8K | 0.61% | 16,821 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $790.3K | 0.61% | 3,634 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $788.2K | 0.61% | 3,810 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $770.4K | 0.59% | 15,346 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $769.9K | 0.59% | 1,431 | SH |
| 48 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $754.4K | 0.58% | 20,523 | SH |
| 49 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $734.6K | 0.56% | 63,057 | SH |
| 50 | PACER FDS TR | PTNQ | 69374H303 | $728.7K | 0.56% | 9,988 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $130.2M | 102 | 0001845109-26-000002 |
| 2025-12-31 | 2026-02-12 | $138.1M | 100 | 0001845109-26-000001 |