Investor
Oder Investment Management, LLC
CIK 0001845109 · filed 2026-05-05 · SEC filing
13F book
$130.2M
Positions
102
4 new · 2 sold
Largest name
8.0%
Apple Inc. · AAPL
Est. mark
−$8.05M
Price effect on 98 names still held. Flow $160.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 41.1K | $10.4M | 8.0% | −$743.5K | Cut−$765.8K |
| Palantir Technologies Inc. | PLTR | 41.7K | $6.11M | 4.7% | −$1.31M | Cut−$1.85M |
| Spdr S&P 500 Etf Tr | — | 9.38K | $6.1M | 4.7% | −$296.5K | Cut−$594.5K |
| Amazon Com Inc | AMZN | 27.2K | $5.67M | 4.4% | −$614.4K | Cut−$657.8K |
| Alphabet Inc | — | 17.4K | $5.02M | 3.9% | −$443.8K | Cut−$461.6K |
| Invesco Exch Trd Slf Idx Fd | — | 202.2K | $4.69M | 3.6% | −$33.4K | Cut−$70.6K |
| Invesco Exch Trd Slf Idx Fd | — | 189.1K | $4.23M | 3.2% | −$44.3K | Added$217.4K |
| Tesla, Inc. | TSLA | 11.1K | $4.13M | 3.2% | −$866.9K | Cut−$1.26M |
| First Tr Exchange-Traded Fd | — | 77K | $3.45M | 2.6% | −$81.5K | Added−$55K |
| Microsoft Corp | MSFT | 8.4K | $3.11M | 2.4% | −$874.2K | Added−$615.8K |
| Invesco Exch Trd Slf Idx Fd | — | 145.4K | $3.06M | 2.3% | −$59.1K | Added$381.8K |
| Jpmorgan Chase & Co. | — | 9.99K | $2.94M | 2.3% | −$280.2K | Added−$279.6K |
| Nvidia Corp | NVDA | 14.5K | $2.54M | 1.9% | −$176K | Cut−$294.6K |
| Invesco Exch Trd Slf Idx Fd | — | 116.1K | $2.52M | 1.9% | −$24.5K | Added$808.3K |
| Invesco Exch Trd Slf Idx Fd | — | 112.3K | $2.19M | 1.7% | −$5.05K | Cut−$125.8K |
| Invesco Exch Traded Fd Tr Ii | — | 90.5K | $2.17M | 1.7% | −$31.7K | Cut−$114.9K |
| Pacer Fds Tr | — | 40.6K | $2.13M | 1.6% | −$126.5K | Added−$121.4K |
| Invesco Exch Trd Slf Idx Fd | — | 106.9K | $2.1M | 1.6% | −$11.8K | Added$64.7K |
| First Tr High Yield Opprt 20 | — | 150K | $2.03M | 1.6% | −$81K | Cut−$150K |
| Invesco Qqq Tr | — | 3.43K | $1.98M | 1.5% | −$123.5K | Added−$60.5K |
| Dimensional Etf Trust | — | 53.9K | $1.83M | 1.4% | $68.7K | Added$91K |
| Pacer Fds Tr | — | 28.7K | $1.79M | 1.4% | $65.4K | Added$149.4K |
| Invesco Exch Trd Slf Idx Fd | — | 93.5K | $1.75M | 1.3% | −$15.1K | Added$116.3K |
| Spdr Gold Tr | — | 3.48K | $1.5M | 1.1% | $118.1K | Cut$94.7K |
| Cohen & Steers Ltd Duration | — | 74.6K | $1.49M | 1.1% | −$88.8K | Added−$76.8K |
| Shopify Inc. | SHOP | 12.2K | $1.44M | 1.1% | −$515.1K | Cut−$580.9K |
| Dimensional Etf Trust | — | 40K | $1.4M | 1.1% | $78.5K | Added$199.2K |
| Meta Platforms, Inc. | META | 2.39K | $1.37M | 1.1% | −$210.9K | Cut−$304K |
| Bank America Corp | — | 26.8K | $1.31M | 1.0% | −$167.4K | Cut−$169.7K |
| Invesco Exch Trd Slf Idx Fd | — | 57.3K | $1.17M | 0.9% | −$7.52K | Added$295.4K |
| Crowdstrike Hldgs Inc | — | 2.69K | $1.05M | 0.8% | −$210.4K | Cut−$219.8K |
| Schwab Charles Corp | — | 11K | $1.03M | 0.8% | −$65.2K | Cut−$71K |
| First Tr Exchng Traded Fd Vi | — | 19.2K | $1.02M | 0.8% | −$27.5K | Held |
| Dicks Sporting Goods Inc | — | 5.15K | $1.02M | 0.8% | $5K | Cut−$58.7K |
| Netflix Inc | NFLX | 10.4K | $996.6K | 0.8% | $24.3K | Added$44.9K |
| Broadcom Inc. | AVGO | 3.21K | $994.5K | 0.8% | −$114.7K | Added−$90.9K |
| First Tr Exchng Traded Fd Vi | — | 17.6K | $984.4K | 0.8% | −$13.6K | Held |
| International Business Machs | — | 4.05K | $982.6K | 0.8% | −$218.3K | Cut−$230.2K |
| Blackrock Mun Target Term Tr | — | 43.2K | $980.2K | 0.8% | −$5.18K | Added−$4.48K |
| Disney Walt Co | — | 9.18K | $884.7K | 0.7% | −$159.6K | Cut−$240.8K |
| Dimensional Etf Trust | — | 23.7K | $846.6K | 0.7% | $23.6K | Added$308.1K |
| Huntington Bancshares Inc | — | 51.4K | $805.1K | 0.6% | −$87.5K | Cut−$195.8K |
| First Tr Exchng Traded Fd Vi | — | 16.8K | $796.8K | 0.6% | −$5.91K | Held |
| AbbVie Inc. | ABBV | 3.63K | $790.3K | 0.6% | −$39.3K | Added−$23.4K |
| Chevron Corp New | CVX | 3.81K | $788.2K | 0.6% | $207.5K | Held |
| Verizon Communications Inc | VZ | 15.3K | $770.4K | 0.6% | $139.6K | Added$170.1K |
| Cummins Inc | CMI | 1.43K | $769.9K | 0.6% | $39.5K | Held |
| Dimensional Etf Trust | — | 20.5K | $754.4K | 0.6% | −$21.6K | Added$106.2K |
| Nuveen Ca Qualty Mun Income | — | 63.1K | $734.6K | 0.6% | −$9.9K | Added$4.33K |
| Pacer Fds Tr | — | 9.99K | $728.7K | 0.6% | −$56.7K | Added−$54.8K |
| First Tr Exch Traded Fd Iii | — | 40.7K | $721.7K | 0.6% | −$18.5K | Added$5.77K |
| Enterprise Prods Partners L | — | 18.6K | $705.1K | 0.5% | $106.7K | Added$113.3K |
| Costco Whsl Corp New | — | 692 | $689.6K | 0.5% | $92.9K | Cut$74K |
| Dimensional Etf Trust | — | 12.1K | $640.4K | 0.5% | $28.7K | Added$143K |
| First Tr Exchange-Traded Fd | — | 3.16K | $635.3K | 0.5% | −$18K | Held |
| Blackrock Core Bd Tr | — | 67.3K | $616.7K | 0.5% | −$28.8K | Added−$26.1K |
| First Tr Exchange Traded Fd | — | 29.6K | $590.2K | 0.5% | −$24.3K | Added$28.5K |
| Blackrock Tax Municpal Bd Tr | — | 35.2K | $568.4K | 0.4% | −$5.1K | Added$12.6K |
| Invesco Exch Traded Fd Tr Ii | — | 27.6K | $563.5K | 0.4% | −$15.2K | Added$23.4K |
| Home Depot, Inc. | HD | 1.69K | $554.2K | 0.4% | −$25.6K | Cut−$71K |
| Visa Inc. | V | 1.83K | $552.8K | 0.4% | −$88.5K | Cut−$97.2K |
| Salesforce, Inc. | CRM | 2.89K | $540K | 0.4% | −$226.4K | Cut−$320.1K |
| Blackstone Strategic Cred 20 | — | 48.3K | $538.6K | 0.4% | −$30K | Added−$22.7K |
| J P Morgan Exchange Traded F | — | 9.58K | $532K | 0.4% | — | New |
| Ishares Tr | — | 2.35K | $502.7K | 0.4% | $7.87K | Added$8.08K |
| Ishares Tr | — | 4.49K | $495.8K | 0.4% | $2K | Cut−$23.1K |
| Conagra Brands Inc. | CAG | 31.5K | $495.2K | 0.4% | −$50.1K | Held |
| Schwab Us Tips Etf | — | 17.9K | $476.9K | 0.4% | $2.15K | Cut−$19.6K |
| Annaly Capital Management In | — | 21.8K | $460.2K | 0.4% | −$24.9K | Added−$413 |
| Pacer Fds Tr | — | 10.2K | $455.7K | 0.4% | $4.73K | Added$34.9K |
| Take-Two Interactive Softwar | — | 2.27K | $447.7K | 0.3% | −$132.7K | Cut−$133.7K |
| Tema Etf Trust | — | 12.2K | $417.8K | 0.3% | — | New |
| Global X Fds | — | 21.2K | $413.4K | 0.3% | −$66.1K | Cut−$75.1K |
| Ishares Tr | — | 948 | $404.2K | 0.3% | −$44.4K | Held |
| Global X Fds | — | 11.3K | $400.8K | 0.3% | −$3.3K | Cut−$17.4K |
| Ishares Tr | — | 1.26K | $395.4K | 0.3% | −$11.6K | Held |
| Applied Matls Inc | — | 1.13K | $387.2K | 0.3% | $96.1K | Held |
| Goldman Sachs Group Inc | — | 412 | $348.4K | 0.3% | −$13.7K | Added−$12.9K |
| Fortinet, Inc. | FTNT | 4.17K | $340.8K | 0.3% | $9.63K | Held |
| Dimensional Etf Trust | — | 4.66K | $331.8K | 0.3% | $5.51K | Added$68.7K |
| Amgen Inc | AMGN | 898 | $315.9K | 0.2% | $22.1K | Cut−$17.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.31K | $311.8K | 0.2% | −$15.7K | Added$52K |
| Ishares Tr | — | 2.89K | $307K | 0.2% | −$2.77K | Added−$2.03K |
| Affirm Hldgs Inc | — | 6.67K | $305.4K | 0.2% | −$190.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.58K | $296.1K | 0.2% | $1.05K | Added$1.63K |
| Gilead Sciences, Inc. | GILD | 2.12K | $294.9K | 0.2% | $35.1K | Added$35.2K |
| Mcdonalds Corp | MCD | 933 | $290K | 0.2% | $4.81K | Cut−$8.33K |
| First Tr Exchng Traded Fd Vi | — | 5.88K | $281.6K | 0.2% | −$5.48K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 443 | $273.2K | 0.2% | $5.97K | Held |
| Micron Technology Inc | MU | 805 | $272K | 0.2% | $42.2K | Held |
| Putnam Premier Income Tr | — | 74.6K | $264.8K | 0.2% | $708 | Added$14.2K |
| Dimensional Etf Trust | — | 4.2K | $262K | 0.2% | $10.8K | Added$41.3K |
| Valero Energy Corp | — | 993 | $245.3K | 0.2% | $83.7K | Cut−$72.4K |
| Ishares Tr | — | 2.69K | $243.7K | 0.2% | $2.88K | Held |
| Axon Enterprise, Inc. | AXON | 550 | $233.6K | 0.2% | −$78.8K | Held |
| At&T Inc | — | 7.89K | $228.7K | 0.2% | — | New |
| Ishares Tr | — | 3.07K | $228.5K | 0.2% | $9.04K | Held |
| Advanced Micro Devices Inc | AMD | 1.12K | $227.2K | 0.2% | −$11.6K | Added−$3.42K |
| Lockheed Martin Corp | LMT | 350 | $211.5K | 0.2% | — | New |
| Marathon Pete Corp | — | 853 | $208.3K | 0.2% | $69.6K | Cut−$6.06K |
| Blackrock Enhanced Equity Di | — | 22.1K | $190.2K | 0.1% | −$19K | Held |
| Peloton Interactive, Inc. | PTON | 23.2K | $99.4K | 0.1% | −$43.3K | Cut−$799.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.