Institutional Manager · CIK 0001845109
Oder Investment Management, LLC
WOODLAND HILLS, CA · File #028-20663
Latest AUM
$138.1M
Positions
100
Top-10 Concentration
50.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -144,304 | -$3.3M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +124,418 | +$2.7M | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -92,368 | -$1.9M | $0 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +58,164 | +$1.1M | +$701 |
| ADD | NETFLIX INC | NFLX | +9,135 | +$856,498 | -$1.1M |
| REDUCE | ALPHABET INC | GOOG | -2,338 | -$731,803 | +$1.4M |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +26,980 | +$593,559 | -$4,070 |
| EXITED | EOG RES INC | 26875P101 | -5,020 | -$562,842 | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R407 | +26,977 | +$561,661 | $0 |
| NEW | CONAGRA BRANDS INC | CAG | +31,501 | +$545,282 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $92.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,226 | $11.2M | 9.56% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 44,733 | $8.0M | 6.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,814 | $6.7M | 5.71% |
| 4 | AMAZON COM INC | AMZN | 27,435 | $6.3M | 5.40% |
| 5 | ALPHABET INC | GOOG | 17,502 | $5.5M | 4.67% |
| 6 | TESLA INC | TSLA | 11,999 | $5.4M | 4.60% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 203,835 | $4.8M | 4.06% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,390 | $4.0M | 3.42% |
| 9 | MICROSOFT CORP | MSFT | 7,707 | $3.7M | 3.18% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 76,373 | $3.5M | 2.99% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 9,986 | $3.2M | 2.75% |
| 12 | NVIDIA CORPORATION | NVDA | 15,182 | $2.8M | 2.42% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,418 | $2.7M | 2.28% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,477 | $2.3M | 1.98% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 93,970 | $2.3M | 1.95% |
| 16 | PACER FDS TR | 69374H105 | 40,524 | $2.3M | 1.92% |
| 17 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 154,861 | $2.2M | 1.86% |
| 18 | INVESCO QQQ TR | IVZ | 3,325 | $2.0M | 1.74% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,973 | $2.0M | 1.73% |
| 20 | SHOPIFY INC | SHOP | 12,572 | $2.0M | 1.73% |