Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
23.8%$32.9M
Technology
23.0%$31.7M
Healthcare
1.0%$1.4M
Industrials
0.8%$1.0M
Energy
0.7%$898,461
Consumer Staples
0.4%$545,282

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL41,226$11.2M9.56%
2PALANTIR TECHNOLOGIES INCPLTR44,733$8.0M6.78%
3SPDR S&P 500 ETF TRSPY9,814$6.7M5.71%
4AMAZON COM INCAMZN27,435$6.3M5.40%
5ALPHABET INCGOOG17,502$5.5M4.67%
6TESLA INCTSLA11,999$5.4M4.60%
7INVESCO EXCH TRD SLF IDX FDIVZ203,835$4.8M4.06%
8INVESCO EXCH TRD SLF IDX FDIVZ177,390$4.0M3.42%
9MICROSOFT CORPMSFT7,707$3.7M3.18%
10FIRST TR EXCHANGE-TRADED FD33738D30976,373$3.5M2.99%
11JPMORGAN CHASE & CO.VYLD9,986$3.2M2.75%
12NVIDIA CORPORATIONNVDA15,182$2.8M2.42%
13INVESCO EXCH TRD SLF IDX FDIVZ124,418$2.7M2.28%
14INVESCO EXCH TRD SLF IDX FDIVZ118,477$2.3M1.98%
15INVESCO EXCH TRADED FD TR IIIVZ93,970$2.3M1.95%
16PACER FDS TR69374H10540,524$2.3M1.92%
17FIRST TR HIGH YIELD OPPRT 2033741Q107154,861$2.2M1.86%
18INVESCO QQQ TRIVZ3,325$2.0M1.74%
19INVESCO EXCH TRD SLF IDX FDIVZ102,973$2.0M1.73%
20SHOPIFY INCSHOP12,572$2.0M1.73%