Oder Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.2M
Q ending 2026-03-31
Prior quarter
$138.1M
Q ending 2025-12-31
Change
-5.7% QoQ · +10.6% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.4M | 41K |
| Palantir Technologies Inc | PLTR | Shares | $6.1M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $4.7M | 202K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $4.2M | 189K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.4M | 77K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $3.1M | 145K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $2.5M | 116K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.2M | 112K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $2.2M | 91K |
| Pacer Fds Tr | PTLC | Shares | $2.1M | 41K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $2.1M | 107K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $2.0M | 150K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Dimensional Etf Trust | DFAE | Shares | $1.8M | 54K |
| Pacer Fds Tr | COWZ | Shares | $1.8M | 29K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $1.7M | 94K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 3K |
| Cohen & Steers Ltd Duration | LDP | Shares | $1.5M | 75K |
| Shopify Inc | SHOP | Shares | $1.4M | 12K |
| Dimensional Etf Trust | DFSV | Shares | $1.4M | 40K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Bank America Corp | BAC | Shares | $1.3M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.2M | 57K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $1.0M | 19K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.0M | 5K |
| Netflix Inc. | NFLX | Shares | $997K | 10K |
| Broadcom Inc | AVGO | Shares | $994K | 3K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $984K | 18K |
| International Business Machs | IBM | Shares | $983K | 4K |
| Blackrock Mun Target Term Tr | BTT | Shares | $980K | 43K |
| Disney Walt Co | DIS | Shares | $885K | 9K |
| Dimensional Etf Trust | DFLV | Shares | $847K | 24K |
| Huntington Bancshares Inc | HBAN | Shares | $805K | 51K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $797K | 17K |
| Abbvie Inc | ABBV | Shares | $790K | 4K |
| Chevron Corporation | CVX | Shares | $788K | 4K |
| Verizon Communications Inc | VZ | Shares | $770K | 15K |
| Cummins Inc | CMI | Shares | $770K | 1K |
| Dimensional Etf Trust | DUHP | Shares | $754K | 21K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $735K | 63K |
| Pacer Fds Tr | PTNQ | Shares | $729K | 10K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $722K | 41K |
| Enterprise Prods Partners L | EPD | Shares | $705K | 19K |
| Costco Wholesale Corporation | COST | Shares | $690K | 692 |
| Dimensional Etf Trust | DFIV | Shares | $640K | 12K |
| First Tr Exchange-Traded Fd | FBT | Shares | $635K | 3K |
| Blackrock Core Bd Tr | BHK | Shares | $617K | 67K |
| First Tr Exchange Traded Fd | FTQI | Shares | $590K | 30K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $568K | 35K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $564K | 28K |
| Home Depot Inc | HD | Shares | $554K | 2K |
| Visa Inc | V | Shares | $553K | 2K |
| Salesforce Inc | CRM | Shares | $540K | 3K |
| Blackstone Strategic Cred 20 | BGB | Shares | $539K | 48K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $532K | 10K |
| Ishares Tr | IWD | Shares | $503K | 2K |
| Ishares Tr | TIP | Shares | $496K | 4K |
| Conagra Brands Inc | CAG | Shares | $495K | 32K |
| Schwab Strategic Tr | SCHP | Shares | $477K | 18K |
| Annaly Capital Management In | NLY | Shares | $460K | 22K |
| Pacer Fds Tr | CALF | Shares | $456K | 10K |
| Take-Two Interactive Softwar | TTWO | Shares | $448K | 2K |
| Tema Etf Trust | VOLT | Shares | $418K | 12K |
| Global X Fds | CLOU | Shares | $413K | 21K |
| Ishares Tr | IWF | Shares | $404K | 948 |
| Global X Fds | AGNG | Shares | $401K | 11K |
| Ishares Tr | IWO | Shares | $395K | 1K |
| Applied Matls Inc | AMAT | Shares | $387K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $348K | 412 |
| Fortinet Inc | FTNT | Shares | $341K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $332K | 5K |
| Amgen Inc | AMGN | Shares | $316K | 898 |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $312K | 1K |
| Ishares Tr | MUB | Shares | $307K | 3K |
| Affirm Hldgs Inc | AFRM | Shares | $305K | 7K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $296K | 3K |
| Gilead Sciences Inc | GILD | Shares | $295K | 2K |
| Mcdonalds Corp | MCD | Shares | $290K | 933 |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $282K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $273K | 443 |
| Micron Technology Inc | MU | Shares | $272K | 805 |
| Putnam Premier Income Tr | PPT | Shares | $265K | 75K |
| Dimensional Etf Trust | DFAT | Shares | $262K | 4K |
| Valero Energy Corp | VLO | Shares | $245K | 993 |
| Ishares Tr | IEFA | Shares | $244K | 3K |
| Axon Enterprise Inc | AXON | Shares | $234K | 550 |
| At&T Inc | T | Shares | $229K | 8K |
| Ishares Tr | EFV | Shares | $229K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $227K | 1K |
| Lockheed Martin Corp | LMT | Shares | $212K | 350 |
| Marathon Pete Corp | MPC | Shares | $208K | 853 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.