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Oder Investment Management

Latest statistics and disclosures from Oder Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PLTR, SPY, AMZN, GOOGL, and represent 27.28% of Oder Investment Management's stock portfolio.
Added to shares of these 10 stocks: BSJT, BSCT, NFLX, BSJS, FTQI, CAG, BSJR, PTON, IEFA, AMD.
Started 8 new stock positions in DFAT, MU, CAG, IEFA, FTQI, RDDT, AMD, BSJT.
Reduced shares in these 10 stocks: BSJP, BSCP, GOOGL, EOG, CRWD, SHOP, AAPL, NVDA, MSTR, CMI.
Sold out of its positions in T, EOG, SPGP, BSJP, BSCP, MSTR.
Oder Investment Management was a net seller of stock by $-2.7M.
Oder Investment Management has $138M in assets under management (AUM), dropping by -0.85%.
Central Index Key (CIK): 0001845109

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Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.1	$11M	-3%	41k	271.86	View chart
Palantir Technologies Cl A (PLTR)	5.8	$8.0M		45k	177.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.8	$6.7M	-2%	9.8k	681.94	View chart
Amazon (AMZN)	4.6	$6.3M		27k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$5.5M	-11%	18k	313.00	View chart
Tesla Motors (TSLA)	3.9	$5.4M		12k	449.72	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.4	$4.8M		204k	23.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	2.9	$4.0M	+7%	177k	22.61	View chart
Microsoft Corporation (MSFT)	2.7	$3.7M		7.7k	483.60	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.5	$3.5M	-6%	76k	45.87	View chart
JPMorgan Chase & Co. (JPM)	2.3	$3.2M	-3%	10k	322.23	View chart
NVIDIA Corporation (NVDA)	2.1	$2.8M	-11%	15k	186.50	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	1.9	$2.7M	NEW	124k	21.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.7	$2.3M		119k	19.57	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.7	$2.3M	-4%	94k	24.33	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.6	$2.3M	-2%	41k	55.58	View chart
First Tr High Yield Opprt 20 (FTHY)	1.6	$2.2M	-3%	155k	14.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.0M	-8%	3.3k	614.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.5	$2.0M	+6%	103k	19.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.5	$2.0M	-16%	13k	160.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$1.7M		53k	32.57	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	1.2	$1.7M	+53%	78k	22.00	View chart
Meta Platforms Cl A (META)	1.2	$1.7M	+11%	2.5k	660.19	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$1.6M	-3%	27k	60.17	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.2	$1.6M	+205%	87k	18.84	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	1.1	$1.6M	-2%	74k	21.17	View chart
Bank of America Corporation (BAC)	1.1	$1.5M	-8%	27k	55.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.4M	-4%	3.5k	396.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$1.3M	-29%	2.7k	468.76	View chart
International Business Machines (IBM)	0.9	$1.2M		4.1k	296.22	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$1.2M	+3%	37k	32.89	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.9	$1.2M	-5%	111k	10.74	View chart
Walt Disney Company (DIS)	0.8	$1.1M	-5%	9.9k	113.77	View chart
Charles Schwab Corporation (SCHW)	0.8	$1.1M	-6%	11k	99.92	View chart
Broadcom (AVGO)	0.8	$1.1M	-7%	3.1k	346.09	View chart
Dick's Sporting Goods (DKS)	0.8	$1.1M		5.5k	197.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.8	$1.1M	-4%	19k	54.83	View chart
Huntington Bancshares Incorporated (HBAN)	0.7	$1.0M		58k	17.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.7	$998k		18k	56.62	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.7	$985k		43k	22.82	View chart
Netflix (NFLX)	0.7	$952k	+900%	10k	93.76	View chart
Peloton Interactive Cl A Com (PTON)	0.7	$899k	+39%	146k	6.16	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$875k	+16%	43k	20.60	View chart
salesforce (CRM)	0.6	$860k	-8%	3.2k	264.91	View chart
Abbvie (ABBV)	0.6	$814k	-7%	3.6k	228.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.6	$803k	-4%	17k	47.72	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.6	$784k	-16%	10k	78.65	View chart
Cummins (CMI)	0.5	$731k	-26%	1.4k	510.45	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.5	$730k	+6%	62k	11.81	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$716k	+6%	39k	18.22	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.5	$653k		3.2k	206.49	View chart
Visa Com Cl A (V)	0.5	$650k		1.9k	350.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$648k	+6%	17k	38.03	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.5	$643k		67k	9.59	View chart
Home Depot (HD)	0.5	$625k		1.8k	344.09	View chart
Costco Wholesale Corporation (COST)	0.4	$616k		714.00	862.18	View chart
Verizon Communications (VZ)	0.4	$600k	-13%	15k	40.73	View chart
Enterprise Products Partners (EPD)	0.4	$592k	+2%	19k	32.06	View chart
Take-Two Interactive Software (TTWO)	0.4	$581k		2.3k	256.03	View chart
Chevron Corporation (CVX)	0.4	$581k		3.8k	152.41	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.4	$562k	NEW	27k	20.82	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.4	$561k	+10%	48k	11.78	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.4	$556k	-11%	34k	16.32	View chart
ConAgra Foods (CAG)	0.4	$545k	NEW	32k	17.31	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$540k		26k	21.00	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$539k	+16%	16k	34.21	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$519k		4.7k	109.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$497k	+14%	10k	49.90	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$496k		19k	26.49	View chart
Affirm Hldgs Com Cl A (AFRM)	0.4	$496k	-5%	6.7k	74.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$495k	+7%	2.4k	210.32	View chart
Global X Fds Cloud Computng (CLOU)	0.4	$488k		22k	22.62	View chart
Annaly Capital Management In Com New (NLY)	0.3	$461k	-4%	21k	22.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$449k		948.00	473.22	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$421k	-9%	9.5k	44.37	View chart
Global X Fds Aging Population (AGNG)	0.3	$418k		12k	35.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$407k		1.3k	323.01	View chart
Goldman Sachs (GS)	0.3	$361k	-8%	411.00	879.04	View chart
Amgen (AMGN)	0.2	$334k		1.0k	327.24	View chart
Fortinet (FTNT)	0.2	$331k	-12%	4.2k	79.41	View chart
Valero Energy Corporation (VLO)	0.2	$318k	-3%	2.0k	162.79	View chart
Axon Enterprise (AXON)	0.2	$312k	+64%	550.00	567.93	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$309k	+3%	2.9k	107.12	View chart
McDonald's Corporation (MCD)	0.2	$298k		976.00	305.63	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$295k	+15%	2.6k	114.50	View chart
Applied Materials (AMAT)	0.2	$291k		1.1k	256.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$287k		5.9k	48.84	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$267k		443.00	603.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$263k	+8%	3.8k	69.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$260k		1.0k	252.92	View chart
Gilead Sciences (GILD)	0.2	$260k	-2%	2.1k	122.75	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.2	$251k		71k	3.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$241k	NEW	2.7k	89.47	View chart
Advanced Micro Devices (AMD)	0.2	$231k	NEW	1.1k	214.16	View chart
Micron Technology (MU)	0.2	$230k	NEW	805.00	285.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$221k	NEW	3.7k	59.54	View chart
Reddit Cl A (RDDT)	0.2	$220k	NEW	958.00	229.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$220k		3.1k	71.41	View chart
Marathon Petroleum Corp (MPC)	0.2	$214k	-4%	1.3k	162.63	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$209k	-24%	22k	9.48	View chart

Past Filings by Oder Investment Management

SEC 13F filings are viewable for Oder Investment Management going back to 2020

Oder Investment Management 2025 Q4 filed Feb. 12, 2026
Oder Investment Management 2025 Q3 filed Nov. 10, 2025
Oder Investment Management 2025 Q2 filed Aug. 11, 2025
Oder Investment Management 2025 Q1 filed May 13, 2025
Oder Investment Management 2024 Q4 filed Feb. 13, 2025
Oder Investment Management 2024 Q3 filed Nov. 12, 2024
Oder Investment Management 2024 Q2 filed Aug. 8, 2024
Oder Investment Management 2024 Q1 filed May 10, 2024
Oder Investment Management 2023 Q4 filed Feb. 5, 2024
Oder Investment Management 2023 Q3 filed Nov. 7, 2023
Oder Investment Management 2023 Q2 filed Aug. 9, 2023
Oder Investment Management 2023 Q1 filed May 11, 2023
Oder Investment Management 2022 Q4 filed Feb. 7, 2023
Oder Investment Management 2022 Q3 filed Nov. 10, 2022
Oder Investment Management 2022 Q2 filed Aug. 15, 2022
Oder Investment Management 2022 Q1 filed May 10, 2022

View all past filings

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