Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $11.7M | 7.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.82M | 4.6% |
| Amazon Com Inc.COM | COM | $6.49M | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.14M | 4.1% |
| Palantir Technologies Inc.CL A | CL A | $5.21M | 3.5% |
| Tesla Inc.COM | COM | $4.67M | 3.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $4.45M | 3.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $4.35M | 2.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $3.64M | 2.4% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $3.43M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $3.3M | 2.2% |
| Microsoft Corp.COM | COM | $3.22M | 2.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $2.96M | 2.0% |
| Nvidia CorporationCOM | COM | $2.78M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.5M | 1.7% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $2.37M | 1.6% |
| New York Life Investments ETFTSE INTL EQTY C | FTSE INTL EQTY C | $2.29M | 1.5% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $2.21M | 1.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $2.13M | 1.4% |
| First TR High Yield Opprt 20COM | COM | $2.04M | 1.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.04M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $2.01M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.86M | 1.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.84M | 1.2% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $1.76M | 1.2% |
| Cohen & Steers Ltd DurationCOM | COM | $1.64M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.59M | 1.1% |
| Bank OF Amer Corp.COM | COM | $1.52M | 1.0% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.41M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.36M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.28M | 0.9% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $1.19M | 0.8% |
| Broadcom Inc.COM | COM | $1.18M | 0.8% |
| Blackrock Munihldngs CaliCOM | COM | $1.16M | 0.8% |
| Dicks Sporting Goods Inc.COM | COM | $1.16M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.15M | 0.8% |
| International Business MachsCOM | COM | $1.14M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.07M | 0.7% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $1.07M | 0.7% |
| Cummins Inc.COM | COM | $1.02M | 0.7% |
| Schwab Charles Corp.COM | COM | $1.01M | 0.7% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.01M | 0.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $955K | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $953K | 0.6% |
| Huntington Bancshares Inc.COM | COM | $907K | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $899K | 0.6% |
| Abbvie Inc.COM | COM | $887K | 0.6% |
| Pacer Fds TRTRENDPILOT 100 | TRENDPILOT 100 | $885K | 0.6% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $849K | 0.6% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $784K | 0.5% |
Apple Inc.COM$11.7M
- Class
- COM
- Share
- 7.8%
State Str SPDR S&P 500 ETF TTR UNIT$6.82M
- Class
- TR UNIT
- Share
- 4.6%
Amazon Com Inc.COM$6.49M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$6.14M
- Class
- CAP STK CL A
- Share
- 4.1%
Palantir Technologies Inc.CL A$5.21M
- Class
- CL A
- Share
- 3.5%
Tesla Inc.COM$4.67M
- Class
- COM
- Share
- 3.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$4.45M
- Class
- BULETSHS 2027
- Share
- 3.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$4.35M
- Class
- INVSCO BLSH 26
- Share
- 2.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$3.64M
- Class
- BULETSHS 2029 HG
- Share
- 2.4%
First TR Exchange-traded FDSENIOR LN FD$3.43M
- Class
- SENIOR LN FD
- Share
- 2.3%
JPMORGAN Chase & COCOM$3.3M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$3.22M
- Class
- COM
- Share
- 2.2%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$2.96M
- Class
- INVSCO 28 HYCORP
- Share
- 2.0%
Nvidia CorporationCOM$2.78M
- Class
- COM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$2.5M
- Class
- UNIT SER 1
- Share
- 1.7%
Pacer Fds TRTRENDP US LAR CP$2.37M
- Class
- TRENDP US LAR CP
- Share
- 1.6%
New York Life Investments ETFTSE INTL EQTY C$2.29M
- Class
- FTSE INTL EQTY C
- Share
- 1.5%
Invesco Exch Traded FD TR IIVAR RATE PFD$2.21M
- Class
- VAR RATE PFD
- Share
- 1.5%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$2.13M
- Class
- BULSHS 2026 CB
- Share
- 1.4%
First TR High Yield Opprt 20COM$2.04M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustEMGR CRE EQT MNG$2.04M
- Class
- EMGR CRE EQT MNG
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$2.01M
- Class
- BULSHS 2027 CB
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$1.86M
- Class
- CL A
- Share
- 1.2%
Pacer Fds TRUS CASH COWS 100$1.84M
- Class
- US CASH COWS 100
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$1.76M
- Class
- BULETSHS 2029
- Share
- 1.2%
Cohen & Steers Ltd DurationCOM$1.64M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$1.59M
- Class
- US SMALL CAP ETF
- Share
- 1.1%
Bank OF Amer Corp.COM$1.52M
- Class
- COM
- Share
- 1.0%
Shopify Inc.CL A SUB VTG SHS$1.41M
- Class
- CL A SUB VTG SHS
- Share
- 0.9%
Meta Platforms Inc.CL A$1.36M
- Class
- CL A
- Share
- 0.9%
SPDR Gold TRGOLD SHS$1.28M
- Class
- GOLD SHS
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$1.19M
- Class
- INVSCO BLSH 28
- Share
- 0.8%
Broadcom Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
Blackrock Munihldngs CaliCOM$1.16M
- Class
- COM
- Share
- 0.8%
Dicks Sporting Goods Inc.COM$1.16M
- Class
- COM
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.15M
- Class
- FT VEST US EQT
- Share
- 0.8%
International Business MachsCOM$1.14M
- Class
- COM
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.07M
- Class
- FT VEST US EQT
- Share
- 0.7%
Blackrock Mun Target Term TRCOM SHS BEN IN$1.07M
- Class
- COM SHS BEN IN
- Share
- 0.7%
Cummins Inc.COM$1.02M
- Class
- COM
- Share
- 0.7%
Schwab Charles Corp.COM$1.01M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustUS LARG VALU ETF$1.01M
- Class
- US LARG VALU ETF
- Share
- 0.7%
Dimensional ETF TrustINTERNATNAL VAL$955K
- Class
- INTERNATNAL VAL
- Share
- 0.6%
United Parcel Svcs Inc.CL B$953K
- Class
- CL B
- Share
- 0.6%
Huntington Bancshares Inc.COM$907K
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$899K
- Class
- US HIGH PROF ETF
- Share
- 0.6%
Abbvie Inc.COM$887K
- Class
- COM
- Share
- 0.6%
Pacer Fds TRTRENDPILOT 100$885K
- Class
- TRENDPILOT 100
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US$849K
- Class
- FT VEST US
- Share
- 0.6%
First TR Exchange-traded FDNY ARCA BIOTECH$784K
- Class
- NY ARCA BIOTECH
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845109
- File number
- 028-20663
- Options
- 0 call, 0 put
- In the 25 largest
- 61.9%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Oder Investment Management’s 13F holdings worth?
$149 million across 113 positions for the quarter ended 30 June 2026.
What is Oder Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $11.7 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Oder Investment Management’s 13F portfolio?
The ten largest positions accounted for 38.2% of reported value and the twenty-five largest for 61.9%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Oder Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oder Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.