Oder Investment Management, LLC

CIK

1845109

Location

WOODLAND HILLS, CA

Portfolio Value

Small $100,162,909

Diversification

Diversified

Filing Date

Global Rank

#5,950 / 8,517 ▲ 524

Top Industry

Software - Infrastructure 19.4%

3Y Alpha vs SPY

+22.5%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+195.7%

SPY

+76.6%

Annualised alpha

+22.7%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−1.2 pts

Top 5

38.5%

−2.6 pts

Top 10

57.6%

−1.7 pts

HHI

441

Diversified−42

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$37,809,151	15
Financial Services	17.1%	$17,121,297	17
Unclassified	13.8%	$13,815,274	7
Consumer Cyclical	13.5%	$13,531,457	7
Communication Services	10.3%	$10,298,762	6
Industrials	2.5%	$2,537,564	4
Healthcare	1.9%	$1,892,123	5
Energy	1.6%	$1,567,653	3
Consumer Defensive	0.9%	$900,020	2
Real Estate	0.7%	$689,608	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+7,054	9,740	$7,432,983
BTT	BlackRock Municipal 2030 Target Term Trust	+3,997	47,179	$1,073,322
NLY	Annaly Capital Management Inc	+3,153	24,913	$557,054
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+3,019	77,589	$1,641,783
PLTR	Palantir Technologies Inc.	+2,919	44,658	$5,210,248
VZ	Verizon Communications Inc	+2,072	17,418	$737,478
EPD	Enterprise Products Partners L.P.	+817	19,451	$715,018
BGB	Blackstone Strategic Credit 2027 Term Fund	+679	48,984	$553,519
BBN	BlackRock Taxable Municipal Bond Trust	+414	35,566	$575,102
NFLX	Netflix Inc	+280	10,645	$760,053
MSFT	Microsoft Corp	+233	8,638	$3,222,146
SHOP	Shopify Inc.	+148	12,311	$1,405,669
JPM	Jpmorgan Chase & Co	+92	10,080	$3,299,486
NAC	Nuveen California Quality Municipal Income Fund	+80	63,137	$765,220
HD	Home Depot, Inc.	+29	1,714	$604,493
CVX	Chevron Corp	+14	3,824	$633,866
META	Meta Platforms, Inc.	+13	2,406	$1,355,275
IBM	International Business Machines Corp	+6	4,060	$1,141,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−5,134	18,028	$106,545
BHK	Blackrock Core Bond Trust	−2,566	64,760	$593,849
DIS	Walt Disney Co	−1,332	7,847	$755,273
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−954	149,001	$2,041,313
AAPL	Apple Inc.	−849	40,295	$11,659,761
NVDA	Nvidia Corp	−645	13,901	$2,781,451
FTNT	Fortinet, Inc.	−314	3,856	$592,358
HBAN	Huntington Bancshares Inc /Md/	−304	51,142	$906,747
GOOGL	Alphabet Inc.	−250	17,195	$6,144,977
SPY	Spdr S&P 500 ETF Trust	−242	9,135	$6,821,743
PPT	Franklin Premier Income Trust	−183	74,404	$259,669
CRM	Salesforce, Inc.	−156	2,737	$428,778
VLO	Valero Energy Corp/Tx	−153	840	$218,769
AXON	Axon Enterprise, Inc.	−141	409	$229,289
AMD	Advanced Micro Devices Inc	−140	977	$567,549
MU	Micron Technology Inc	−138	667	$769,911
AMGN	Amgen Inc	−109	789	$285,712
ABBV	AbbVie Inc.	−108	3,526	$887,282
TTWO	Take Two Interactive Software Inc	−84	2,183	$545,706
GS	Goldman Sachs Group Inc	−83	329	$332,740
AVGO	Broadcom Inc.	−77	3,136	$1,184,624
BAC	Bank Of America Corp /De/	−76	26,707	$1,521,764
DKS	Dick's Sporting Goods, Inc.	−54	5,098	$1,156,277
AMAT	Applied Materials Inc /De	−50	1,083	$783,009
GILD	Gilead Sciences, Inc.	−41	2,075	$262,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	60,194	$2,292,789
MUC	Blackrock Muniholdings California Quality Fund, Inc.	105,924	$1,164,104
UPS	United Parcel Service Inc	8,863	$952,772
ACM	Aecom	4,798	$334,900
SNOW	Snowflake Inc.	1,260	$320,670
PANW	Palo Alto Networks Inc	904	$308,282
SJM	J M SMUCKER Co	2,246	$252,675
NKE	NIKE, Inc.	6,092	$250,076
CVS	CVS HEALTH Corp	2,284	$236,279
LLY	ELI LILLY & Co	184	$220,695
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,806	$203,866
AGNC	AGNC Investment Corp.	12,161	$132,554
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CAG	Conagra Brands Inc.	31,501	$495,195
T	At&T Inc.	7,891	$228,760
LMT	Lockheed Martin Corp	350	$211,536
MPC	Marathon Petroleum Corp	853	$208,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $100,162,909 total · filing declares 113 positions · $148,853,385 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,295	-849	$11,659,761	+11.7%	11.64%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,740	+7,054	$7,432,983	+608.8%	7.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,135	-242	$6,821,743	+11.9%	6.81%
AMZN	Amazon Com Inc Consumer Cyclical	Held	27,247	0	$6,494,049	+14.4%	6.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,195	-250	$6,144,977	+22.5%	6.13%
PLTR	Palantir Technologies Inc. Technology	Added	44,658	+2,919	$5,210,248	−14.7%	5.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,098	-20	$4,667,818	+12.9%	4.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,080	+92	$3,299,486	+12.3%	3.29%
MSFT	Microsoft Corp Technology	Added	8,638	+233	$3,222,146	+3.6%	3.22%
NVDA	Nvidia Corp Technology	Reduced	13,901	-645	$2,781,451	+9.6%	2.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,394	-40	$2,499,341	+26.1%	2.50%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	NEW	60,194	NEW	$2,292,789	NEW	2.29%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	149,001	-954	$2,041,313	+0.6%	2.04%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	77,589	+3,019	$1,641,783	+10.2%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,707	-76	$1,521,764	+16.6%	1.52%
SHOP	Shopify Inc. Technology	Added	12,311	+148	$1,405,669	−2.6%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	2,406	+13	$1,355,275	−1.0%	1.35%
GLD	Spdr Gold Trust	Held	3,476	0	$1,280,488	−14.4%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	3,136	-77	$1,184,624	+19.1%	1.18%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	NEW	105,924	NEW	$1,164,104	NEW	1.16%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	5,098	-54	$1,156,277	+13.2%	1.15%
IBM	International Business Machines Corp Technology	Added	4,060	+6	$1,141,712	+16.2%	1.14%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	47,179	+3,997	$1,073,322	+9.5%	1.07%
CMI	Cummins Inc Industrials	Held	1,431	0	$1,020,603	+32.6%	1.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,951	-38	$1,010,448	−2.2%	1.01%
UPS	United Parcel Service Inc Industrials	NEW	8,863	NEW	$952,772	NEW	0.95%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	51,142	-304	$906,747	+12.6%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	3,526	-108	$887,282	+12.3%	0.89%
AMAT	Applied Materials Inc /De Technology	Reduced	1,083	-50	$783,009	+102.2%	0.78%
MU	Micron Technology Inc Technology	Reduced	667	-138	$769,911	+183.1%	0.77%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	63,137	+80	$765,220	+4.2%	0.76%
NFLX	Netflix Inc Communication Services	Added	10,645	+280	$760,053	−23.7%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	7,847	-1,332	$755,273	−14.6%	0.75%
VZ	Verizon Communications Inc Communication Services	Added	17,418	+2,072	$737,478	−4.3%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Added	19,451	+817	$715,018	+1.4%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	692	0	$647,345	−6.1%	0.65%
CVX	Chevron Corp Energy	Added	3,824	+14	$633,866	−19.6%	0.63%
V	Visa Inc. Financial Services	Held	1,829	0	$627,511	+13.5%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,714	+29	$604,493	+9.1%	0.60%
BHK	Blackrock Core Bond Trust Financial Services	Reduced	64,760	-2,566	$593,849	−3.7%	0.59%
FTNT	Fortinet, Inc. Technology	Reduced	3,856	-314	$592,358	+73.8%	0.59%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	35,566	+414	$575,102	+1.2%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	977	-140	$567,549	+149.8%	0.57%
NLY	Annaly Capital Management Inc Real Estate	Added	24,913	+3,153	$557,054	+21.0%	0.56%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	48,984	+679	$553,519	+2.8%	0.55%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	2,183	-84	$545,706	+21.9%	0.54%
AFRM	Affirm Holdings, Inc. Financial Services	Held	6,665	0	$543,530	+78.0%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	2,737	-156	$428,778	−20.6%	0.43%
AGNG	Global X Funds Global X Aging Population ETF	Held	11,258	0	$405,468	+1.2%	0.40%
ACM	Aecom Industrials	NEW	4,798	NEW	$334,900	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.