Oder Investment Management, LLC 13F Holdings · Q2 2026
Oder Investment Management, LLC reported 113 securities worth $148.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.83%), SPY (4.58%), AMZN (4.36%). Among its top 25 positions this quarter: 1 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.7M | 7.83% | 40,295 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 4.58% | 9,135 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $6.5M | 4.36% | 27,247 | Hold |
| 4 | GOOGL | ALPHABET INC | $6.1M | 4.13% | 17,195 | Trimmed |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 3.50% | 44,658 | Added |
| 6 | TSLA | TESLA INC | $4.7M | 3.14% | 11,098 | Trimmed |
| 7 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.99% | 198,942 | Added |
| 8 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.92% | 189,443 | Trimmed |
| 9 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.6M | 2.44% | 172,234 | Added |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.30% | 76,655 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.22% | 10,080 | Added |
| 12 | MSFT | MICROSOFT CORP | $3.2M | 2.16% | 8,638 | Added |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | $3.0M | 1.99% | 135,898 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.8M | 1.87% | 13,901 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $2.5M | 1.68% | 3,394 | Trimmed |
| 16 | PTLC | PACER FDS TR | $2.4M | 1.59% | 40,620 | Hold |
| 17 | HFXI | NEW YORK LIFE INVESTMENTS ET | $2.3M | 1.54% | 60,194 | New |
| 18 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 1.48% | 90,756 | Added |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.43% | 109,302 | Trimmed |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 1.37% | 50,692 | Trimmed |
| 21 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.0M | 1.37% | 149,001 | Trimmed |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 1.35% | 102,356 | Trimmed |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.25% | 9,740 | Added |
| 24 | COWZ | PACER FDS TR | $1.8M | 1.23% | 29,541 | Added |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.8M | 1.18% | 94,773 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR