Oder Investment Management, LLC

CIK

1845109

Location

WOODLAND HILLS, CA

Portfolio Value

Small $154,428,306

Diversification

Diversified

Filing Date

Global Rank

#7,290 / 8,793 ▼ 240 · as of Jun 2026

Top Industry

Software - Infrastructure 18.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 52d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.6%

−2.4 pts

Top 5

36.0%

−3.5 pts

Top 10

54.3%

−3.6 pts

HHI

453

Diversified−91

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$64,571,585	20
Technology	24.5%	$37,809,151	15
Financial Services	13.4%	$20,630,383	18
Consumer Cyclical	8.8%	$13,531,457	7
Communication Services	6.7%	$10,298,762	6
Industrials	1.6%	$2,537,564	4
Healthcare	1.2%	$1,892,123	5
Energy	1.0%	$1,567,653	3
Consumer Defensive	0.6%	$900,020	2
Real Estate	0.4%	$689,608	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+38,654	1,061,447	$22,483,439
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+9,806	12,970	$988,189
CRWD	CrowdStrike Holdings, Inc.	+7,054	9,740	$7,432,983
DCOR	Dimensional US Core Equity 1 ETF	+6,879	165,981	$7,220,253
—		+5,732	17,934	$751,255
BTT	BlackRock Municipal 2030 Target Term Trust	+3,997	47,179	$1,073,322
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,949	21,661	$2,953,421
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
AAAP	Pacer Barings CLO Market Flex ETF	+2,109	91,545	$5,666,158
VZ	Verizon Communications Inc	+2,072	17,418	$737,478
EPD	Enterprise Products Partners L.P.	+817	19,451	$715,018
AIRR	First Trust RBA American Industrial Renaissance ETF	+715	30,344	$670,298
BGB	Blackstone Strategic Credit 2027 Term Fund	+679	48,984	$553,519
BBN	BlackRock Taxable Municipal Bond Trust	+414	35,566	$575,102
IVZ	Invesco Ltd.	+391	122,440	$3,509,086
NFLX	Netflix Inc	+280	10,645	$760,053
AFGR	First Trust Active Factor Large Cap Growth ETF	+276	59,760	$3,364,742
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+236	9,817	$603,352
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+48	17,968	$476,152
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
AGNG	Global X Funds Global X Aging Population ETF	−1,703	30,754	$848,807
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
CAAA	First Trust AAA CMBS ETF	−309	76,655	$3,430,311
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
FCAL	First Trust California Municipal High income ETF	−135	40,523	$724,551
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
ARMY	Tema ETF Trust Tema International Defense ETF	27,822	$979,928
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
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,068	$204,789
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

82 tracked positions · $154,428,306 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,061,447	+38,654	$22,483,439	+3.6%	14.56%
AAPL	Apple Inc. Technology	Reduced	40,295	-849	$11,659,761	+11.7%	7.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,740	+7,054	$7,432,983	+608.8%	4.81%
DCOR	Dimensional US Core Equity 1 ETF	Added	165,981	+6,879	$7,220,253	+19.1%	4.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,135	-242	$6,821,743	+11.9%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	27,247	0	$6,494,049	+14.4%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,195	-250	$6,144,977	+22.5%	3.98%
AAAP	Pacer Barings CLO Market Flex ETF	Added	91,545	+2,109	$5,666,158	+10.9%	3.67%
PLTR	Palantir Technologies Inc. Technology	Added	44,658	+2,919	$5,210,248	−14.7%	3.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,098	-20	$4,667,818	+12.9%	3.02%
IVZ	Invesco Ltd. Financial Services	Added	122,440	+391	$3,509,086	+5.0%	2.27%
CAAA	First Trust AAA CMBS ETF	Reduced	76,655	-309	$3,430,311	−0.5%	2.22%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	59,760	+276	$3,364,742	+9.0%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,080	+92	$3,299,486	+12.3%	2.14%
MSFT	Microsoft Corp Technology	Added	8,638	+233	$3,222,146	+3.6%	2.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	21,661	+3,949	$2,953,421	—	1.91%
NVDA	Nvidia Corp Technology	Reduced	13,901	-645	$2,781,451	+9.6%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,394	-40	$2,499,341	+26.1%	1.62%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	NEW	60,194	NEW	$2,292,789	NEW	1.48%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Reduced	149,001	-954	$2,041,313	+0.6%	1.32%
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	77,589	+3,019	$1,641,783	+10.2%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,707	-76	$1,521,764	+16.6%	0.99%
SHOP	Shopify Inc. Technology	Added	12,311	+148	$1,405,669	−2.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	2,406	+13	$1,355,275	−1.0%	0.88%
GLD	Spdr Gold Trust	Held	3,476	0	$1,280,488	−14.4%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	3,136	-77	$1,184,624	+19.1%	0.77%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	NEW	105,924	NEW	$1,164,104	NEW	0.75%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	5,098	-54	$1,156,277	+13.2%	0.75%
IBM	International Business Machines Corp Technology	Added	4,060	+6	$1,141,712	+16.2%	0.74%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	47,179	+3,997	$1,073,322	+9.5%	0.70%
CMI	Cummins Inc Industrials	Held	1,431	0	$1,020,603	+32.6%	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,951	-38	$1,010,448	−2.2%	0.65%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	12,970	+9,806	$988,189	+55.5%	0.64%
ARMY	Tema ETF Trust Tema International Defense ETF	NEW	27,822	NEW	$979,928	NEW	0.63%
UPS	United Parcel Service Inc Industrials	NEW	8,863	NEW	$952,772	NEW	0.62%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	51,142	-304	$906,747	+12.6%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	3,526	-108	$887,282	+12.3%	0.57%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	30,754	-1,703	$848,807	+4.3%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	1,083	-50	$783,009	+102.2%	0.51%
MU	Micron Technology Inc Technology	Reduced	667	-138	$769,911	+183.1%	0.50%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	63,137	+80	$765,220	+4.2%	0.50%
NFLX	Netflix Inc Communication Services	Added	10,645	+280	$760,053	−23.7%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	7,847	-1,332	$755,273	−14.6%	0.49%
		Added	17,934	+5,732	$751,255	+79.8%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	17,418	+2,072	$737,478	−4.3%	0.48%
FCAL	First Trust California Municipal High income ETF	Reduced	40,523	-135	$724,551	+0.4%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Added	19,451	+817	$715,018	+1.4%	0.46%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	30,344	+715	$670,298	+13.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	692	0	$647,345	−6.1%	0.42%
CVX	Chevron Corp Energy	Added	3,824	+14	$633,866	−19.6%	0.41%

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.