Oder Investment Management, LLC
CIK 1845109 · View on SEC EDGAR ↗
- Portfolio value
- $148.9M
- Positions
- 113
- As of
- June 30, 2026
#7,409 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.20%
- Top 25 holdings weight
- 61.92%
- Positions above 1%
- 28
- Effective number of positions
- 43.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.41% Est. buys $12,756,675 · sells $3,361,951
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 15
- Increased
- 45
- Decreased
- 36
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.7%
Communication Services
6.4%
Retail
6.0%
Financials
3.8%
Consumer Discretionary
3.5%
Financial Services
1.7%
Healthcare
1.3%
Industrials
1.1%
Energy
1.1%
Logistics & Transportation
0.6%
Telecommunication
0.5%
Real Estate
0.5%
Consumer Staples
0.2%
Other/Unmapped
51.7%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11,659,881 | 7.83% | 40,295 | $1,218,056 | Down ×3 | ||
| SPY SPY | $6,821,694 | 4.58% | 9,135 | $723,717 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,494,050 | 4.36% | 27,247 | $819,318 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,144,978 | 4.13% | 17,195 | $1,128,400 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,210,249 | 3.50% | 44,658 | $-895,332 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,667,819 | 3.14% | 11,098 | $534,702 | Down ×6 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,445,470 | 2.99% | 198,942 | $216,456 | Up ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,348,668 | 2.92% | 189,443 | $-338,268 | Down ×3 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,639,304 | 2.44% | 172,234 | $581,320 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $3,430,334 | 2.30% | 76,655 | $-17,662 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,299,565 | 2.22% | 10,080 | $361,414 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,221,997 | 2.16% | 8,638 | $110,706 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,955,118 | 1.99% | 135,898 | $437,997 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,781,408 | 1.87% | 13,901 | $244,600 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,499,376 | 1.68% | 3,394 | $517,313 | Down ×1 | ||
| PTLC | $2,366,514 | 1.59% | 40,620 | $235,595 | |||
| HFXI | $2,292,799 | 1.54% | 60,194 | Up ×1 | |||
| VRP | $2,206,282 | 1.48% | 90,756 | $34,902 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,134,118 | 1.43% | 109,302 | $-59,295 | Down ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $2,041,310 | 1.37% | 149,001 | $12,417 | Down ×3 | ||
| DFAE | $2,038,325 | 1.37% | 50,692 | $212,865 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,007,706 | 1.35% | 102,356 | $-89,713 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,858,246 | 1.25% | 9,740 | $809,605 | Up ×1 | ||
| COWZ | $1,837,465 | 1.23% | 29,541 | $43,717 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,760,409 | 1.18% | 94,773 | $15,069 | Up ×6 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1,641,790 | 1.10% | 77,589 | $152,632 | Up ×2 | ||
| DFSV | $1,592,646 | 1.07% | 41,058 | $192,230 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $1,521,753 | 1.02% | 26,707 | $216,085 | Down ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,405,670 | 0.94% | 12,311 | $-37,105 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,355,293 | 0.91% | 2,406 | $-13,640 | Up ×1 | ||
| GLD | $1,280,489 | 0.86% | 3,476 | $-215,199 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,191,344 | 0.80% | 58,499 | $21,273 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,184,569 | 0.80% | 3,136 | $190,112 | Down ×1 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1,164,115 | 0.78% | 105,924 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1,156,277 | 0.78% | 5,098 | $134,687 | Down ×2 | ||
| FNOV | $1,153,189 | 0.77% | 19,716 | $130,127 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,141,729 | 0.77% | 4,060 | $159,177 | Up ×1 | ||
| FFEB | $1,074,772 | 0.72% | 17,625 | $90,414 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $1,073,315 | 0.72% | 47,179 | $93,094 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,020,604 | 0.69% | 1,431 | $250,697 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,010,433 | 0.68% | 10,951 | $-22,342 | Down ×3 | ||
| DFLV | $1,008,772 | 0.68% | 25,513 | $162,128 | Up ×5 | ||
| DFIV | $955,073 | 0.64% | 17,680 | $314,693 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $952,848 | 0.64% | 8,863 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $906,748 | 0.61% | 51,142 | $101,619 | Down ×2 | ||
| DUHP | $899,184 | 0.60% | 21,548 | $144,760 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $887,389 | 0.60% | 3,526 | $97,111 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $885,441 | 0.59% | 9,988 | $156,713 | |||
| DFEB | $849,333 | 0.57% | 16,821 | $52,522 | |||
| FBT | $784,214 | 0.53% | 3,164 | $148,908 | |||
| AMAT Applied Materials, Inc. - Common Stock | $782,956 | 0.53% | 1,083 | $395,780 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $769,911 | 0.52% | 667 | $497,950 | Down ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $765,226 | 0.51% | 63,137 | $30,615 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $760,053 | 0.51% | 10,645 | $-236,542 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $755,320 | 0.51% | 7,847 | $-129,399 | Down ×4 | ||
| VOLT Tema Electrification ETF | $751,255 | 0.50% | 17,934 | $333,459 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $737,474 | 0.50% | 17,418 | $-32,909 | Up ×2 | ||
| FPE | $724,544 | 0.49% | 40,523 | $2,860 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $715,013 | 0.48% | 19,451 | $9,917 | Up ×6 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $670,299 | 0.45% | 30,344 | $80,089 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $647,606 | 0.44% | 692 | $-41,962 | |||
| CVX Chevron Corporation Common Stock | $633,913 | 0.43% | 3,824 | $-154,278 | Up ×1 | ||
| V Visa Inc. | $627,734 | 0.42% | 1,829 | $74,892 | |||
| HD Home Depot, Inc. (The) Common Stock | $604,494 | 0.41% | 1,714 | $50,314 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $603,343 | 0.41% | 9,817 | $71,393 | Up ×1 | ||
| BHK Blackrock Core Bond Trust | $593,847 | 0.40% | 64,760 | $-22,860 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $592,359 | 0.40% | 3,856 | $251,587 | Down ×1 | ||
| CALF | $576,723 | 0.39% | 11,396 | $121,014 | Up ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $575,102 | 0.39% | 35,566 | $6,696 | Up ×2 | ||
| IWD | $570,649 | 0.38% | 2,354 | $67,902 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $567,549 | 0.38% | 977 | $340,318 | Down ×1 | ||
| BKLN | $565,487 | 0.38% | 27,760 | $1,977 | Up ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $557,053 | 0.37% | 24,913 | $96,821 | Up ×2 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $553,516 | 0.37% | 48,984 | $14,912 | Up ×4 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $545,706 | 0.37% | 2,183 | $97,974 | Down ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $543,531 | 0.37% | 6,665 | $238,141 | |||
| CANC Tema Oncology ETF | $511,499 | 0.34% | 12,403 | Up ×1 | |||
| IWO | $496,390 | 0.33% | 1,260 | $100,989 | |||
| TIP | $493,718 | 0.33% | 4,512 | $-2,083 | Up ×1 | ||
| SCHP | $476,147 | 0.32% | 17,968 | $-708 | Up ×1 | ||
| IWF | $470,918 | 0.32% | 3,792 | $66,697 | Up ×1 | ||
| Unknown issuer (CUSIP: 87975E776) | $468,429 | 0.31% | 15,419 | Up ×1 | |||
| CLOU Global X Cloud Computing ETF | $443,339 | 0.30% | 19,496 | $29,958 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $428,778 | 0.29% | 2,737 | $-111,258 | Down ×4 | ||
| MUB | $421,973 | 0.28% | 3,921 | $114,963 | Up ×6 | ||
| DFAS | $416,229 | 0.28% | 5,055 | $84,479 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $408,101 | 0.27% | 1,347 | $96,344 | Up ×2 | ||
| AGNG Global X Aging Population ETF | $405,503 | 0.27% | 11,258 | $4,683 | |||
| ACM AECOM Common Stock | $334,900 | 0.22% | 4,798 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $333,212 | 0.22% | 329 | $-15,187 | Down ×1 | ||
| RWL | $329,238 | 0.22% | 2,577 | $33,115 | |||
| SNOW Snowflake Inc. Common Stock | $320,670 | 0.22% | 1,260 | Up ×1 | |||
| MDY | $311,579 | 0.21% | 443 | $38,354 | |||
| DFAT | $310,006 | 0.21% | 4,435 | $48,028 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $308,282 | 0.21% | 904 | Up ×1 | |||
| DNOV | $287,457 | 0.19% | 5,598 | $5,869 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $285,570 | 0.19% | 789 | $-30,362 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $262,175 | 0.18% | 2,075 | $-32,681 | Down ×1 | ||
| IEFA | $260,837 | 0.18% | 2,701 | $17,099 | Up ×1 | ||
| PPT Putnam Premier Income Trust Common Stock | $259,671 | 0.17% | 74,404 | $-5,113 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSJR | $4,445,470 | 2.99% | up ×6 |
| BSJS | $2,955,118 | 1.99% | up ×6 |
| BSCT | $1,760,409 | 1.18% | up ×6 |
| DFSV | $1,592,646 | 1.07% | up ×4 |
| BSCS | $1,191,344 | 0.80% | up ×6 |
| DFLV | $1,008,772 | 0.68% | up ×5 |
| DFIV | $955,073 | 0.64% | up ×4 |
| DUHP | $899,184 | 0.60% | up ×5 |
| NAC | $765,226 | 0.51% | up ×6 |
| NFLX | $760,053 | 0.51% | up ×4 |
| EPD | $715,013 | 0.48% | up ×6 |
| IWD | $570,649 | 0.38% | up ×3 |
| BKLN | $565,487 | 0.38% | up ×6 |
| BGB | $553,516 | 0.37% | up ×4 |
| MUB | $421,973 | 0.28% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HFXI | $2,292,799 | 60,194 | 1.54% |
| MUC | $1,164,115 | 105,924 | 0.78% |
| UPS | $952,848 | 8,863 | 0.64% |
| CANC | $511,499 | 12,403 | 0.34% |
| Unknown issuer (CUSIP: 87975E776) | $468,429 | 15,419 | 0.31% |
| ACM | $334,900 | 4,798 | 0.22% |
| SNOW | $320,670 | 1,260 | 0.22% |
| PANW | $308,282 | 904 | 0.21% |
| SJM | $252,675 | 2,246 | 0.17% |
| NKE | $250,076 | 6,092 | 0.17% |
| CVS | $236,235 | 2,284 | 0.16% |
| LLY | $220,916 | 184 | 0.15% |
| GRID | $204,793 | 1,068 | 0.14% |
| ACYN | $203,866 | 9,806 | 0.14% |
| AGNC | $132,555 | 12,161 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOOD | Sept. 30, 2025 | 57,055 | $5,342,060 | -34.8% |
| BSJP | Dec. 31, 2025 | 144,304 | $3,327,647 | No longer tracked |
| BSCP | Dec. 31, 2025 | 92,368 | $1,911,093 | No longer tracked |
| BFZ | March 31, 2026 | 110,929 | $1,191,375 | No longer tracked |
| LMT | March 31, 2025 | 1,791 | $870,319 | 35.2% |
| HIMS | Sept. 30, 2025 | 16,445 | $819,783 | -48.9% |
| WYNN | June 30, 2025 | 8,568 | $715,428 | 5.5% |
| CROX | March 31, 2025 | 5,901 | $646,337 | 21.3% |
| EOG | Dec. 31, 2025 | 5,020 | $562,842 | 43.3% |
| CAG | June 30, 2026 | 31,501 | $495,196 | 18.8% |
| UNH | Sept. 30, 2025 | 1,020 | $318,209 | 14.4% |
| STZ | June 30, 2025 | 1,484 | $272,399 | -19.2% |
| MSTR | Dec. 31, 2025 | 837 | $269,690 | -36.0% |
| AXON | March 31, 2025 | 385 | $228,813 | 20.3% |
| T | June 30, 2026 | 7,891 | $228,747 | 22.3% |
| SPGP | Dec. 31, 2025 | 1,970 | $223,831 | No longer tracked |
| RDDT | March 31, 2026 | 958 | $220,215 | 15.3% |
| T | Dec. 31, 2025 | 7,591 | $214,378 | 2.0% |
| LMT | June 30, 2026 | 350 | $211,536 | 18.5% |
| MPC | June 30, 2026 | 853 | $208,286 | 41.6% |