Oder Investment Management, LLC

CIK 0001845109 · WOODLAND HILLS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Oder Investment Management, LLC reported 113 positions worth $148.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.9M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$11.7M7.83%40,295
2SPYSTATE STR SPDR S&P 500 ETF TSH$6.8M4.58%9,135
3AMZNAMAZON COM INCSH$6.5M4.36%27,247
4GOOGLALPHABET INCSH$6.1M4.13%17,195
5PLTRPALANTIR TECHNOLOGIES INCSH$5.2M3.50%44,658
6TSLATESLA INCSH$4.7M3.14%11,098
7BSJRINVESCO EXCH TRD SLF IDX FDSH$4.4M2.99%198,942
8BSJQINVESCO EXCH TRD SLF IDX FDSH$4.3M2.92%189,443
9BSJTINVESCO EXCH TRD SLF IDX FDSH$3.6M2.44%172,234
10FTSLFIRST TR EXCHANGE-TRADED FDSH$3.4M2.30%76,655

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oder Investment Management, LLC hold as of Q2 2026?

Oder Investment Management, LLC reported 113 positions worth $148.9M in its Q2 2026 13F filing. Largest positions: AAPL (7.8%), SPY (4.6%), AMZN (4.4%), GOOGL (4.1%) and PLTR (3.5%).

What did Oder Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oder Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.