Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Oder Investment Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Oder Investment Management, LLC (CIK 1845109) reported $130.2M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($10.4M, 8.02%), PLTR ($6.1M, 4.69%), SPY ($6.1M, 4.68%), AMZN ($5.7M, 4.36%), GOOGL ($5.0M, 3.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$10.4M8.02%41,144Trimmed
2PLTRPALANTIR TECHNOLOGIES INC$6.1M4.69%41,739Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$6.1M4.68%9,377Trimmed
4AMZNAMAZON COM INC$5.7M4.36%27,247Trimmed
5GOOGLALPHABET INC$5.0M3.85%17,445Trimmed
6BSJQINVESCO EXCH TRD SLF IDX FD$4.7M3.60%202,241Trimmed
7BSJRINVESCO EXCH TRD SLF IDX FD$4.2M3.25%189,091Added
8TSLATESLA INC$4.1M3.17%11,118Trimmed
9FTSLFIRST TR EXCHANGE-TRADED FD$3.4M2.65%76,964Added
10MSFTMICROSOFT CORP$3.1M2.39%8,405Added
11BSJTINVESCO EXCH TRD SLF IDX FD$3.1M2.35%145,376Added
12JPMJPMORGAN CHASE & CO$2.9M2.26%9,988Added
13NVDANVIDIA CORPORATION$2.5M1.95%14,546Trimmed
14BSJSINVESCO EXCH TRD SLF IDX FD$2.5M1.93%116,076Added
15BSCQINVESCO EXCH TRD SLF IDX FD$2.2M1.68%112,310Trimmed
16VRPINVESCO EXCH TRADED FD TR II$2.2M1.67%90,550Trimmed
17PTLCPACER FDS TR$2.1M1.64%40,620Added
18BSCRINVESCO EXCH TRD SLF IDX FD$2.1M1.61%106,875Added
19FTHYFIRST TR HIGH YIELD OPPRT 20$2.0M1.56%149,955Trimmed
20QQQINVESCO QQQ TR$2.0M1.52%3,434Added
21DFAEDIMENSIONAL ETF TRUST$1.8M1.40%53,912Added
22COWZPACER FDS TR$1.8M1.38%28,672Added
23BSCTINVESCO EXCH TRD SLF IDX FD$1.7M1.34%93,532Added
24GLDSPDR GOLD TR$1.5M1.15%3,476Trimmed
25LDPCOHEN & STEERS LTD DURATION$1.5M1.14%74,570Added

Source: SEC Form 13F filings · as of 2026-03-31