CIK: 0001845109
Total reported value
$130.2M
Reporting period: 2026-03-31 · Number of holdings: 102
Oder Investment Management, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.2M and a quarterly turnover rate of 14.1%.
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Oder Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PLTR
-6.7% -$1.8M
Trim TSLA
-7.3% -$1.3M
Add BSJS
+49.4% $808.3K
Trim PTON
-84.1% -$799.1K
Add BSJT
+16.8% $381.8K
Trim SHOP
-3.3% -$580.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -0.10% | -0.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.69% | -1.07% | -6.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.68% | -0.17% | -4.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.23% | -0.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.12% | -0.33% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.60% | — | -0.78% | |
| 7 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 3.25% | +0.34% | +6.60% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.17% | -0.74% | -7.34% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.65% | — | +0.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.31% | +9.06% | |
| 11 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 2.35% | +0.41% | +16.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.07% | +0.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.10% | -4.19% | |
| 14 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.93% | +0.69% | +49.44% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.68% | — | -5.21% | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.67% | +0.01% | -3.64% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.64% | +0.01% | +0.24% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.61% | — | +3.79% | |
| 19 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.56% | -0.02% | -3.17% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | — | +3.28% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.40% | +0.14% | +1.24% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | +0.19% | +4.92% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.34% | +0.16% | +8.14% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.14% | -1.67% | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.14% | +0.01% | +0.81% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 1.11% | -0.36% | -3.25% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.08% | +0.21% | +9.43% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.16% | -5.56% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.07% | -0.15% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.90% | +0.27% | +34.93% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.81% | -0.11% | -0.74% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | -0.53% | |
| 33 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.79% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.78% | — | -5.90% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +2.12% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.03% | +2.46% | |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.76% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.13% | -0.98% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.75% | — | +0.07% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.14% | -7.22% | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.26% | +50.60% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.62% | -0.10% | -10.82% | |
| 43 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.61% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +2.05% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.19% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.16% | +4.13% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | — | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.58% | +0.11% | +20.40% | |
| 49 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.56% | — | +1.97% | |
| 50 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.56% | — | +0.25% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+16.4%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $130.2M | 14 | |
| 2025-12-31 | 100 | $138.1M | 15 | |
| 2025-09-30 | 98 | $139.3M | 26 | |
| 2025-06-30 | 97 | $132.4M | 0 | |
| 2025-03-31 | 94 | $117.7M | 100 | |
| 2024-12-31 | 91 | $120.0M | 0 | |
| 2024-09-30 | 91 | $116.4M | 0 | |
| 2024-06-30 | 88 | $110.4M | 0 | |
| 2024-03-31 | 90 | $107.3M | 0 | |
| 2023-12-31 | 90 | $101.0M | 0 | |
| 2023-09-30 | 89 | $92.3M | 0 | |
| 2023-06-30 | 85 | $91.3M | 0 | |
| 2023-03-31 | 82 | $85.5M | 0 | |
| 2022-12-31 | 96 | $80.5M | 0 | |
| 2022-09-30 | 79 | $85.2M | 0 | |
| 2022-06-30 | 76 | $81.3M | 0 | |
| 2022-03-31 | 88 | $88.0M | 0 | |
| 2021-12-31 | 77 | $70.9M | 0 | |
| 2021-09-30 | 79 | $68.2M | 0 | |
| 2021-06-30 | 80 | $76.7M | 100 | |
| 2021-03-31 | 85 | $73.1M | 48 | |
| 2020-12-31 | 554 | $102.0M | — |
Oder Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Blackrock Ca Muni INC Tr (XBFZX); New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Tema Electrification (VOLT); New buy: At&t INC (T); Sold out: Reddit Inc-cl A (RDDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSJS | Invesco Bulletshares 2028 Hy | +0.7% | +49.44% | Add |
| 2 | BSJT | Invesco Bulletshares 2029 Hy | +0.4% | +16.84% | Add |
| 3 | BSJR | Invesco Bulletshares 2027 Hy | +0.3% | +6.60% | Add |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +34.93% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.3% | +50.60% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.2% | +9.43% | Add |
| 7 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +4.92% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +4.13% | Add |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +8.14% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | -1.67% | Trim |
| 12 | DFAE | Dimensional Emerging Core Eq | +0.1% | +1.24% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | +21.73% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +0.95% | Add |
| 15 | DUHP | Dimensional US High Profi Et | +0.1% | +20.40% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | PTLC | Pacer Trendpilot US Large Ca | 0% | +0.24% | Add |
| 18 | VRP | Invesco Variable Rate Prefer | 0% | -3.64% | Trim |
| 19 | LDP | Cohen & Steers Limited Durat | 0% | +0.81% | Add |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | — | -5.21% | Trim |
| 21 | FTHY | First Trust Hi Yld Opp 2027 | 0% | -3.17% | Trim |
| 22 | AVGO | Broadcom INC | 0% | +2.46% | Add |
| 23 | V | Visa Inc-class A Shares | -0.1% | -1.35% | Trim |
| 24 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.02% | Add |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.15% | Trim |
| 27 | TTWO | Take-two Interactive Softwre | -0.1% | -0.18% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -0.20% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -4.19% | Trim |
| 30 | HBAN | Huntington Bancshares INC | -0.1% | -10.82% | Trim |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -0.74% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.33% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.98% | Trim |
| 34 | AFRM | Affirm Holdings INC | -0.1% | — | Unchanged |
| 35 | DIS | Walt Disney Co/the | -0.1% | -7.22% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -5.56% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.45% | Trim |
| 38 | CRM | Salesforce INC | -0.2% | -10.90% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -0.69% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +9.06% | Add |
| 41 | SHOP | Shopify INC - Class A | -0.4% | -3.25% | Trim |
| 42 | PTON | Peloton Interactive Inc-a | -0.6% | -84.12% | Trim |
| 43 | TSLA | Tesla INC | -0.7% | -7.34% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -1.1% | -6.69% | Trim |
| 45 | XBFZX | Blackrock Ca Muni INC Tr | — | EXIT | Sold out |
| 46 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 47 | VOLT | Tema Electrification | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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