OI

Oder Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.04
Portfolio Stability
14.1
Momentum/Contrarian
100
Sector conviction
82.3
Diversification
100
Sizing Uniformity
87.45

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.02%-0.10%-0.20%
2PLTRPalantir Technologies Inc-aStock-Tech4.69%-1.07%-6.69%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.68%-0.17%-4.45%
4AMZNAmazon.com INCStock-Consumer Disc4.36%-0.23%-0.69%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.85%-0.12%-0.33%
6BSJQInvesco Bulletshares 2026 HyETF-Other3.60%—-0.78%
7BSJRInvesco Bulletshares 2027 HyETF-Other3.25%+0.34%+6.60%
8TSLATesla INCStock-Consumer Disc3.17%-0.74%-7.34%
9FTSLFirst Trust Senior Loan ETFETF-Other2.65%—+0.77%
10MSFTMicrosoft CORPStock-Tech2.39%-0.31%+9.06%
11BSJTInvesco Bulletshares 2029 HyETF-Other2.35%+0.41%+16.84%
12JPMJpmorgan Chase & CoStock-Financials2.26%-0.07%+0.02%
13NVDANvidia CORPStock-Tech1.95%-0.10%-4.19%
14BSJSInvesco Bulletshares 2028 HyETF-Other1.93%+0.69%+49.44%
15BSCQInvesco Bulletshares 2026 CbETF-Other1.68%—-5.21%
16VRPInvesco Variable Rate PreferETF-Other1.67%+0.01%-3.64%
17PTLCPacer Trendpilot US Large CaETF-Other1.64%+0.01%+0.24%
18BSCRInvesco Bulletshares 2027 CbETF-Other1.61%—+3.79%
19FTHYFirst Trust Hi Yld Opp 2027Stock-Other1.56%-0.02%-3.17%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.52%—+3.28%
21DFAEDimensional Emerging Core EqETF-Emerging Markets1.40%+0.14%+1.24%
22COWZPacer US Cash Cows 100 ETFETF-Other1.38%+0.19%+4.92%
23BSCTInvesco Bulletshares 2029 CbETF-Other1.34%+0.16%+8.14%
24GLDSpdr Gold SharesETF-Commodities1.15%+0.14%-1.67%
25LDPCohen & Steers Limited DuratStock-Other1.14%+0.01%+0.81%
26SHOPShopify INC - Class AStock-Tech1.11%-0.36%-3.25%
27DFSVDimensional US Small Cap ValETF-Small Cap1.08%+0.21%+9.43%
28METAMeta Platforms Inc-class AStock-Comm Services1.05%-0.16%-5.56%
29BACBank Of America CORPStock-Financials1.00%-0.07%-0.15%
30BSCSInvesco Bulletshares 2028 CbETF-Other0.90%+0.27%+34.93%
31CRWDCrowdstrike Holdings INC - AStock-Tech0.81%-0.11%-0.74%
32SCHWSchwab (charles) CORPStock-Financials0.79%—-0.53%
33FNOVFt Vest US Equity Buffer ETFETF-Other0.79%——
34DKSDick's Sporting Goods INCStock-Consumer Disc0.78%—-5.90%
35NFLXNetflix INCStock-Comm Services0.77%—+2.12%
36AVGOBroadcom INCStock-Tech0.76%-0.03%+2.46%
37FFEBFt Vest US Equity Buffer ETFETF-Other0.76%——
38IBMIntl Business Machines CORPStock-Tech0.75%-0.13%-0.98%
39BTTBlackrock 2030 Muni Trgt TrmStock-Other0.75%—+0.07%
40DISWalt Disney Co/theStock-Comm Services0.68%-0.14%-7.22%
41DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.65%+0.26%+50.60%
42HBANHuntington Bancshares INCStock-Financials0.62%-0.10%-10.82%
43DFEBFt Vest U.s. Equity Deep BufETF-Other0.61%——
44ABBVAbbvie INCStock-Healthcare0.61%—+2.05%
45CVXChevron CORPStock-Energy0.61%+0.19%—
46VZVerizon Communications INCStock-Comm Services0.59%+0.16%+4.13%
47CMICummins INCStock-Industrials0.59%——
48DUHPDimensional US High Profi EtETF-Other0.58%+0.11%+20.40%
49NACNuveen Ca Qlty Muni INCStock-Other0.56%—+1.97%
50PTNQPacer Trendpilot 100 ETFETF-Other0.56%—+0.25%
1–50 of 102

Holding changes this quarter

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).

Position changes disclosed by Oder Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSJSInvesco Bulletshares 2028 Hy+0.7%+49.44%Add
2BSJTInvesco Bulletshares 2029 Hy+0.4%+16.84%Add
3BSJRInvesco Bulletshares 2027 Hy+0.3%+6.60%Add
4BSCSInvesco Bulletshares 2028 Cb+0.3%+34.93%Add
5DFLVDim US Large Cap Value ETF+0.3%+50.60%Add
6DFSVDimensional US Small Cap Val+0.2%+9.43%Add
7CVXChevron CORP+0.2%—Unchanged
8COWZPacer US Cash Cows 100 ETF+0.2%+4.92%Add
9VZVerizon Communications INC+0.2%+4.13%Add
10BSCTInvesco Bulletshares 2029 Cb+0.2%+8.14%Add
11GLDSpdr Gold Shares+0.1%-1.67%Trim
12DFAEDimensional Emerging Core Eq+0.1%+1.24%Add
13DFIVDimensional International Va+0.1%+21.73%Add
14EPDEnterprise Products Partners+0.1%+0.95%Add
15DUHPDimensional US High Profi Et+0.1%+20.40%Add
16AMATApplied Materials INC+0.1%—Unchanged
17PTLCPacer Trendpilot US Large Ca0%+0.24%Add
18VRPInvesco Variable Rate Prefer0%-3.64%Trim
19LDPCohen & Steers Limited Durat0%+0.81%Add
20BSCQInvesco Bulletshares 2026 Cb—-5.21%Trim
21FTHYFirst Trust Hi Yld Opp 20270%-3.17%Trim
22AVGOBroadcom INC0%+2.46%Add
23VVisa Inc-class A Shares-0.1%-1.35%Trim
24AXONAxon Enterprise INC-0.1%—Unchanged
25JPMJpmorgan Chase & Co-0.1%+0.02%Add
26BACBank Of America CORP-0.1%-0.15%Trim
27TTWOTake-two Interactive Softwre-0.1%-0.18%Trim
28AAPLApple INC-0.1%-0.20%Trim
29NVDANvidia CORP-0.1%-4.19%Trim
30HBANHuntington Bancshares INC-0.1%-10.82%Trim
31CRWDCrowdstrike Holdings INC - A-0.1%-0.74%Trim
32GOOGLAlphabet Inc-cl A-0.1%-0.33%Trim
33IBMIntl Business Machines CORP-0.1%-0.98%Trim
34AFRMAffirm Holdings INC-0.1%—Unchanged
35DISWalt Disney Co/the-0.1%-7.22%Trim
36METAMeta Platforms Inc-class A-0.2%-5.56%Trim
37SPYSs Spdr S&p 500 ETF Trust-us-0.2%-4.45%Trim
38CRMSalesforce INC-0.2%-10.90%Trim
39AMZNAmazon.com INC-0.2%-0.69%Trim
40MSFTMicrosoft CORP-0.3%+9.06%Add
41SHOPShopify INC - Class A-0.4%-3.25%Trim
42PTONPeloton Interactive Inc-a-0.6%-84.12%Trim
43TSLATesla INC-0.7%-7.34%Trim
44PLTRPalantir Technologies Inc-a-1.1%-6.69%Trim
45XBFZXBlackrock Ca Muni INC Tr—EXITSold out
46JEPQJPM Nasdaq Equity Premium—NEWNew buy
47VOLTTema Electrification—NEWNew buy
48TAt&t INC—NEWNew buy
49RDDTReddit Inc-cl A—EXITSold out
50LMTLockheed Martin CORP—NEWNew buy

FAQ

What is Oder Investment Management, LLC and what type of investor is it?
Oder Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $130.2M, spread across 102 disclosed positions.
What are Oder Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Oder Investment Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $10.4M (8.0%) 2. Palantir Technologies Inc-a (PLTR) — $6.1M (4.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.1M (4.7%) 4. Amazon.com INC (AMZN) — $5.7M (4.4%) 5. Alphabet Inc-cl A (GOOGL) — $5.0M (3.9%)
What changes did Oder Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oder Investment Management, LLC made 46 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Oder Investment Management, LLC focus on?
Oder Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.8% • Consumer Discretionary: 18.6% • Communication Services: 15.3% • Financials: 11.5% • Energy: 3.1% • Health Care: 2.2%