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Oder Investment Management, LLC

13F filer · CIK 0001845109
Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$149MU.S. long equity reported on 13F
Positions6610 new · 4 closed
Net flow last quarter+$8.11MBuys minus sells
Top 10 positions weight35.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 202666 positions
AAPLApple Inc.$11.7M7.83%0.00%-2.1%Q4 2020
SPYSPDR S&P 500 ETF Trust$6.82M4.58%Not reported-2.6%Q4 2020
AMZNAmazon Com Inc$6.49M4.36%0.00%Not reportedQ4 2020
GOOGLAlphabet Inc.$6.14M4.13%0.00%-1.4%Q4 2020
PLTRPalantir Technologies Inc.$5.21M3.50%0.00%+7.0%Q3 2023
TSLATesla, Inc.$4.67M3.14%0.00%-0.2%Q4 2020
JPMJPMorgan Chase & Co$3.3M2.22%0.00%+0.9%Q4 2020
MSFTMicrosoft Corp$3.22M2.16%0.00%+2.8%Q4 2020
NVDANvidia Corp$2.78M1.87%0.00%-4.4%Q4 2020
QQQInvesco QQQ Trust, Series 1$2.5M1.68%Not reported-1.2%Q4 2020
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$2.04M1.37%Not reported-0.6%Q1 2022
CRWDCrowdStrike Holdings, Inc.$1.86M1.25%0.00%+262.6%Q4 2021
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.$1.64M1.10%Not reported+4.1%Q4 2020
BACBank of America Corp$1.52M1.02%0.00%-0.3%Q4 2020
SHOPShopify Inc.$1.41M0.94%0.00%+1.2%Q4 2020
METAMeta Platforms, Inc.$1.36M0.91%Not reported+0.5%Q4 2020
GLDSPDR Gold Trust$1.28M0.86%0.00%Not reportedQ4 2020
AVGOBroadcom Inc.$1.18M0.80%0.00%-2.4%Q4 2020
MUCBlackRock Muniholdings California Quality Fund, Inc.$1.16M0.78%Not reportedNewQ2 2026
DKSDick'S Sporting Goods, Inc.$1.16M0.78%0.01%-1.1%Q4 2020
IBMInternational Business Machines Corp$1.14M0.77%0.00%+0.2%Q4 2020
BTTBlackRock Municipal 2030 Target Term Trust$1.07M0.72%Not reported+9.3%Q4 2020
CMICummins Inc$1.02M0.69%0.00%Not reportedQ4 2020
SCHWSchwab Charles Corp$1.01M0.68%0.00%-0.4%Q4 2020
UPSUnited Parcel Service Inc$953K0.64%0.00%Not reportedQ4 2020
HBANHuntington Bancshares Inc$907K0.61%0.00%-0.6%Q4 2020
ABBVAbbVie Inc.$887K0.60%0.00%-3.0%Q4 2020
AMATApplied Materials Inc$783K0.53%0.00%-4.4%Q4 2020
MUMicron Technology Inc$770K0.52%0.00%-17.1%Q4 2020
NACNuveen California Quality Municipal Income Fund$765K0.51%Not reported+0.1%Q4 2020
NFLXNetflix Inc$760K0.51%0.00%+2.7%Q4 2020
DISWalt Disney Co$755K0.51%0.00%-14.5%Q4 2020
VOLTVolt Solar Systems, Inc.$751K0.50%Not reported+47.0%Q1 2026
VZVerizon Communications Inc$737K0.50%0.00%+13.5%Q4 2020
EPDEnterprise Products Partners L.P.$715K0.48%0.00%+4.4%Q1 2021
COSTCostco Wholesale Corp$648K0.44%0.00%Not reportedQ4 2020
CVXChevron Corp$634K0.43%0.00%+0.4%Q4 2020
VVisa Inc.$628K0.42%0.00%Not reportedQ4 2020
HDHome Depot, Inc.$604K0.41%0.00%+1.7%Q4 2020
BHKBlackRock Core Bond Trust$594K0.40%Not reported-3.8%Q4 2020
FTNTFortinet, Inc.$592K0.40%0.00%-7.5%Q4 2020
BBNBlackRock Taxable Municipal Bond Trust$575K0.39%Not reported+1.2%Q4 2020
AMDAdvanced Micro Devices Inc$568K0.38%0.00%-12.5%Q4 2020
NLYAnnaly Capital Management Inc$557K0.37%0.00%+14.5%Q4 2020
BGBBlackstone Strategic Credit 2027 Term Fund$554K0.37%Not reported+1.4%Q4 2020
TTWOTake Two Interactive Software Inc$546K0.37%0.00%-3.7%Q4 2020
AFRMAffirm Holdings, Inc.$544K0.37%0.01%Not reportedQ1 2022
CRMSalesforce, Inc.$429K0.29%0.00%-5.4%Q4 2020
ACMAecom$335K0.22%0.00%NewQ2 2026
GSGoldman Sachs Group Inc$333K0.22%0.00%-20.2%Q4 2020
Q1 2026Reported May 5, 202660 positions
AAPLApple Inc.$10.4M8.02%0.00%-0.2%Q4 2020
PLTRPalantir Technologies Inc.$6.11M4.69%0.00%-6.7%Q3 2023
SPYSPDR S&P 500 ETF Trust$6.1M4.68%Not reported-4.5%Q4 2020
AMZNAmazon Com Inc$5.67M4.36%0.00%-0.7%Q4 2020
GOOGLAlphabet Inc.$5.02M3.85%0.00%-0.3%Q4 2020
TSLATesla, Inc.$4.13M3.17%0.00%-7.3%Q4 2020
MSFTMicrosoft Corp$3.11M2.39%0.00%+9.1%Q4 2020
JPMJPMorgan Chase & Co$2.94M2.26%0.00%0.0%Q4 2020
NVDANvidia Corp$2.54M1.95%0.00%-4.2%Q4 2020
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$2.03M1.56%Not reported-3.2%Q1 2022
QQQInvesco QQQ Trust, Series 1$1.98M1.52%Not reported+3.3%Q4 2020
GLDSPDR Gold Trust$1.5M1.15%0.00%-1.7%Q4 2020
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.$1.49M1.14%Not reported+0.8%Q4 2020
SHOPShopify Inc.$1.44M1.11%0.00%-3.3%Q4 2020
METAMeta Platforms, Inc.$1.37M1.05%Not reported-5.6%Q4 2020
BACBank of America Corp$1.31M1.00%0.00%-0.2%Q4 2020
CRWDCrowdStrike Holdings, Inc.$1.05M0.81%0.00%-0.7%Q4 2021
SCHWSchwab Charles Corp$1.03M0.79%0.00%-0.5%Q4 2020
DKSDick'S Sporting Goods, Inc.$1.02M0.78%0.01%-5.9%Q4 2020
NFLXNetflix Inc$997K0.77%0.00%+2.1%Q4 2020
AVGOBroadcom Inc.$994K0.76%0.00%+2.5%Q4 2020
IBMInternational Business Machines Corp$983K0.75%0.00%-1.0%Q4 2020
BTTBlackRock Municipal 2030 Target Term Trust$980K0.75%Not reported+0.1%Q4 2020
DISWalt Disney Co$885K0.68%0.00%-7.2%Q4 2020
HBANHuntington Bancshares Inc$805K0.62%0.00%-10.8%Q4 2020
ABBVAbbVie Inc.$790K0.61%0.00%+2.1%Q4 2020
CVXChevron Corp$788K0.61%0.00%Not reportedQ4 2020
VZVerizon Communications Inc$770K0.59%0.00%+4.1%Q4 2020
CMICummins Inc$770K0.59%0.00%Not reportedQ4 2020
NACNuveen California Quality Municipal Income Fund$735K0.56%Not reported+2.0%Q4 2020
EPDEnterprise Products Partners L.P.$705K0.54%0.00%+1.0%Q1 2021
COSTCostco Wholesale Corp$690K0.53%0.00%-3.1%Q4 2020
BHKBlackRock Core Bond Trust$617K0.47%Not reported+0.4%Q4 2020
BBNBlackRock Taxable Municipal Bond Trust$568K0.44%Not reported+3.2%Q4 2020
HDHome Depot, Inc.$554K0.43%0.00%-7.3%Q4 2020
VVisa Inc.$553K0.42%0.00%-1.4%Q4 2020
CRMSalesforce, Inc.$540K0.41%0.00%-10.9%Q4 2020
BGBBlackstone Strategic Credit 2027 Term Fund$539K0.41%Not reported+1.4%Q4 2020
CAGConagra Brands Inc.$495K0.38%0.01%Not reportedQ4 2025
NLYAnnaly Capital Management Inc$460K0.35%0.00%+5.6%Q4 2020
TTWOTake Two Interactive Software Inc$448K0.34%0.00%-0.2%Q4 2020
VOLTVolt Solar Systems, Inc.$418K0.32%Not reportedNewQ1 2026
AMATApplied Materials Inc$387K0.30%0.00%Not reportedQ4 2020
GSGoldman Sachs Group Inc$348K0.27%0.00%+0.2%Q4 2020
FTNTFortinet, Inc.$341K0.26%0.00%Not reportedQ4 2020
AMGNAmgen Inc$316K0.24%0.00%-11.9%Q4 2020
AFRMAffirm Holdings, Inc.$305K0.23%0.01%Not reportedQ1 2022
GILDGilead Sciences, Inc.$295K0.23%0.00%+0.1%Q4 2020
MCDMcdonalds Corp$290K0.22%0.00%-4.4%Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust$273K0.21%Not reportedNot reportedQ4 2020
Q4 2025Reported Feb 12, 202658 positions
AAPLApple Inc.$11.2M8.12%0.00%-3.3%Q4 2020
PLTRPalantir Technologies Inc.$7.95M5.76%0.00%-0.6%Q3 2023
SPYSPDR S&P 500 ETF Trust$6.69M4.85%Not reported-2.7%Q4 2020
AMZNAmazon Com Inc$6.33M4.59%0.00%-1.4%Q4 2020
GOOGLAlphabet Inc.$5.48M3.97%0.00%-11.8%Q4 2020
TSLATesla, Inc.$5.4M3.91%0.00%-0.3%Q4 2020
MSFTMicrosoft Corp$3.73M2.70%0.00%-0.6%Q4 2020
JPMJPMorgan Chase & Co$3.22M2.33%0.00%-3.6%Q4 2020
NVDANvidia Corp$2.83M2.05%0.00%-11.3%Q4 2020
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$2.18M1.58%Not reported-3.9%Q1 2022
QQQInvesco QQQ Trust, Series 1$2.04M1.48%Not reported-8.7%Q4 2020
SHOPShopify Inc.$2.02M1.47%0.00%-16.2%Q4 2020
METAMeta Platforms, Inc.$1.67M1.21%Not reported+11.3%Q4 2020
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.$1.57M1.13%Not reported-2.1%Q4 2020
BACBank of America Corp$1.48M1.07%0.00%-8.2%Q4 2020
GLDSPDR Gold Trust$1.4M1.01%0.00%-5.0%Q4 2020
CRWDCrowdStrike Holdings, Inc.$1.27M0.92%0.00%-29.7%Q4 2021
IBMInternational Business Machines Corp$1.21M0.88%0.00%+0.1%Q4 2020
DISWalt Disney Co$1.13M0.82%0.00%-5.9%Q4 2020
SCHWSchwab Charles Corp$1.1M0.80%0.00%-6.8%Q4 2020
AVGOBroadcom Inc.$1.09M0.79%0.00%-8.0%Q4 2020
DKSDick'S Sporting Goods, Inc.$1.08M0.78%0.01%Not reportedQ4 2020
HBANHuntington Bancshares Inc$1M0.72%0.00%Not reportedQ4 2020
BTTBlackRock Municipal 2030 Target Term Trust$985K0.71%Not reported-1.5%Q4 2020
NFLXNetflix Inc$952K0.69%0.00%Not reportedQ4 2020
PTONPeloton Interactive, Inc.$898K0.65%Not reported+39.8%Q4 2020
CRMSalesforce, Inc.$860K0.62%0.00%-8.0%Q4 2020
ABBVAbbVie Inc.$814K0.59%0.00%-7.2%Q4 2020
CMICummins Inc$730K0.53%0.00%-26.8%Q4 2020
NACNuveen California Quality Municipal Income Fund$730K0.53%Not reported+6.3%Q4 2020
VVisa Inc.$650K0.47%0.00%+0.1%Q4 2020
BHKBlackRock Core Bond Trust$643K0.47%Not reported+0.4%Q4 2020
HDHome Depot, Inc.$625K0.45%0.00%Not reportedQ4 2020
COSTCostco Wholesale Corp$616K0.45%0.00%Not reportedQ4 2020
VZVerizon Communications Inc$600K0.43%0.00%-13.3%Q4 2020
EPDEnterprise Products Partners L.P.$592K0.43%0.00%+2.2%Q1 2021
TTWOTake Two Interactive Software Inc$581K0.42%0.00%Not reportedQ4 2020
CVXChevron Corp$581K0.42%0.00%-0.9%Q4 2020
BGBBlackstone Strategic Credit 2027 Term Fund$561K0.41%Not reported+10.5%Q4 2020
BBNBlackRock Taxable Municipal Bond Trust$556K0.40%Not reported-11.5%Q4 2020
CAGConagra Brands Inc.$545K0.39%0.01%NewQ4 2025
AFRMAffirm Holdings, Inc.$496K0.36%0.01%-5.2%Q1 2022
NLYAnnaly Capital Management Inc$461K0.33%0.00%-4.9%Q4 2020
GSGoldman Sachs Group Inc$361K0.26%0.00%-8.9%Q4 2020
AMGNAmgen Inc$333K0.24%0.00%Not reportedQ4 2020
FTNTFortinet, Inc.$331K0.24%0.00%-12.4%Q4 2020
VLOValero Energy Corp$318K0.23%0.00%-3.8%Q4 2020
AXONAxon Enterprise, Inc.$312K0.23%0.00%+64.7%Q4 2020
MCDMcdonalds Corp$298K0.22%0.00%Not reportedQ4 2020
AMATApplied Materials Inc$291K0.21%0.00%+0.1%Q4 2020
Q3 2025Reported Nov 10, 202557 positions
AAPLApple Inc.$10.9M7.80%0.00%+1.6%Q4 2020
PLTRPalantir Technologies Inc.$8.21M5.90%0.00%-7.9%Q3 2023
SPYSPDR S&P 500 ETF Trust$6.72M4.82%Not reported-1.1%Q4 2020
AMZNAmazon Com Inc$6.11M4.39%0.00%-0.9%Q4 2020
TSLATesla, Inc.$5.35M3.84%0.00%-0.5%Q4 2020
GOOGLAlphabet Inc.$4.82M3.46%0.00%+1.4%Q4 2020
MSFTMicrosoft Corp$4.02M2.88%0.00%+0.4%Q4 2020
JPMJPMorgan Chase & Co$3.27M2.35%0.00%-3.4%Q4 2020
NVDANvidia Corp$3.19M2.29%0.00%+6.6%Q4 2020
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$2.34M1.68%Not reported+2.8%Q1 2022
SHOPShopify Inc.$2.23M1.60%0.00%-2.5%Q4 2020
QQQInvesco QQQ Trust, Series 1$2.19M1.57%Not reportedNot reportedQ4 2020
CRWDCrowdStrike Holdings, Inc.$1.89M1.36%0.00%+5.8%Q4 2021
METAMeta Platforms, Inc.$1.67M1.20%Not reported+2.6%Q4 2020
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.$1.64M1.18%Not reported+0.7%Q4 2020
BACBank of America Corp$1.51M1.08%0.00%-0.7%Q4 2020
GLDSPDR Gold Trust$1.32M0.95%0.00%+4.9%Q4 2020
NFLXNetflix Inc$1.22M0.87%0.00%+6.2%Q4 2020
DKSDick'S Sporting Goods, Inc.$1.22M0.87%0.01%+1.2%Q4 2020
DISWalt Disney Co$1.2M0.86%0.00%-3.1%Q4 2020
IBMInternational Business Machines Corp$1.15M0.83%0.00%+0.2%Q4 2020
SCHWSchwab Charles Corp$1.13M0.81%0.00%+2.7%Q4 2020
AVGOBroadcom Inc.$1.12M0.81%0.00%-20.6%Q4 2020
HBANHuntington Bancshares Inc$996K0.72%0.00%Not reportedQ4 2020
BTTBlackRock Municipal 2030 Target Term Trust$984K0.71%Not reported+0.1%Q4 2020
PTONPeloton Interactive, Inc.$939K0.67%Not reported+57.2%Q4 2020
ABBVAbbVie Inc.$889K0.64%0.00%+0.6%Q4 2020
CRMSalesforce, Inc.$837K0.60%0.00%-4.5%Q4 2020
CMICummins Inc$825K0.59%0.00%Not reportedQ4 2020
VZVerizon Communications Inc$747K0.54%0.00%+1.4%Q4 2020
HDHome Depot, Inc.$736K0.53%0.00%-2.6%Q4 2020
NACNuveen California Quality Municipal Income Fund$669K0.48%Not reported+2.3%Q4 2020
BHKBlackRock Core Bond Trust$664K0.48%Not reported+7.4%Q4 2020
COSTCostco Wholesale Corp$660K0.47%0.00%+0.3%Q4 2020
BBNBlackRock Taxable Municipal Bond Trust$639K0.46%Not reported+11.9%Q4 2020
VVisa Inc.$633K0.45%0.00%+3.8%Q4 2020
CVXChevron Corp$597K0.43%0.00%+0.4%Q4 2020
TTWOTake Two Interactive Software Inc$587K0.42%0.00%-4.7%Q4 2020
EPDEnterprise Products Partners L.P.$565K0.41%0.00%+1.1%Q1 2021
EOGEog Resources Inc$563K0.40%0.00%Not reportedQ4 2020
BGBBlackstone Strategic Credit 2027 Term Fund$525K0.38%Not reported+19.7%Q4 2020
AFRMAffirm Holdings, Inc.$514K0.37%0.01%-2.3%Q1 2022
NLYAnnaly Capital Management Inc$438K0.31%0.00%-0.6%Q4 2020
FTNTFortinet, Inc.$400K0.29%0.00%+28.4%Q4 2020
GSGoldman Sachs Group Inc$359K0.26%0.00%-4.3%Q4 2020
VLOValero Energy Corp$345K0.25%0.00%-14.0%Q4 2020
MCDMcdonalds Corp$297K0.21%0.00%Not reportedQ4 2020
AMGNAmgen Inc$287K0.21%0.00%+17.4%Q4 2020
MSTRStrategy Inc$270K0.19%Not reportedNot reportedQ1 2024
MPCMarathon Petroleum Corp$267K0.19%0.00%Not reportedQ2 2024
Premium opens every quarter this fund has filed
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