Oder Investment Management, LLC
CIK 0001845109
Annualised vol
9.496845%
Beta
0.455928
HHI
230.030225
Top-10 weight
38.200305%
VaR 95%
0.961251%
VaR 99%
1.627298%
Max drawdown
16.532712%
Matched value
40.209932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 40,295 | 41,144 | -2.06% | 11,659,881 |
| AMZN | UNCHANGED | 27,247 | 27,247 | 0.0% | 6,494,050 |
| GOOGL | REDUCED | 17,195 | 17,445 | -1.43% | 6,144,978 |
| PLTR | ADDED | 44,658 | 41,739 | 6.99% | 5,210,249 |
| TSLA | REDUCED | 11,098 | 11,118 | -0.18% | 4,667,819 |
| JPM | ADDED | 10,080 | 9,988 | 0.92% | 3,299,565 |
| MSFT | ADDED | 8,638 | 8,405 | 2.77% | 3,221,997 |
| NVDA | REDUCED | 13,901 | 14,546 | -4.43% | 2,781,408 |
| SHOP | ADDED | 12,311 | 12,163 | 1.22% | 1,405,670 |
| META | ADDED | 2,406 | 2,393 | 0.54% | 1,355,293 |
| AVGO | REDUCED | 3,136 | 3,213 | -2.4% | 1,184,569 |
| CMI | UNCHANGED | 1,431 | 1,431 | 0.0% | 1,020,604 |
| SCHW | REDUCED | 10,951 | 10,989 | -0.35% | 1,010,433 |
| ABBV | REDUCED | 3,526 | 3,634 | -2.97% | 887,389 |
| MU | REDUCED | 667 | 805 | -17.14% | 769,911 |
| NFLX | ADDED | 10,645 | 10,365 | 2.7% | 760,053 |
| VZ | ADDED | 17,418 | 15,346 | 13.5% | 737,474 |
| COST | UNCHANGED | 692 | 692 | 0.0% | 647,606 |
| CVX | ADDED | 3,824 | 3,810 | 0.37% | 633,913 |
| V | UNCHANGED | 1,829 | 1,829 | 0.0% | 627,734 |
| HD | ADDED | 1,714 | 1,685 | 1.72% | 604,494 |
| FTNT | REDUCED | 3,856 | 4,170 | -7.53% | 592,359 |
| AMD | REDUCED | 977 | 1,117 | -12.53% | 567,549 |
| CRM | REDUCED | 2,737 | 2,893 | -5.39% | 428,778 |
| ACM | NEW | 4,798 | - | - | 334,900 |
| GS | REDUCED | 329 | 412 | -20.15% | 333,212 |
| SNOW | NEW | 1,260 | - | - | 320,670 |
| PANW | NEW | 904 | - | - | 308,282 |
| AMGN | REDUCED | 789 | 898 | -12.14% | 285,570 |
| GILD | REDUCED | 2,075 | 2,116 | -1.94% | 262,175 |
| MCD | UNCHANGED | 933 | 933 | 0.0% | 252,199 |
| NKE | NEW | 6,092 | - | - | 250,076 |
| CVS | NEW | 2,284 | - | - | 236,235 |
| AXON | REDUCED | 409 | 550 | -25.64% | 229,289 |
| LLY | NEW | 184 | - | - | 220,916 |
| PTON | REDUCED | 18,028 | 23,162 | -22.17% | 106,545 |
| CAG | CLOSED OUT | 0 | 31,501 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,891 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,659,881 | 7.83 | 40295.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,821,694 | 4.58 | 9135.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 6,494,050 | 4.36 | 27247.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,144,978 | 4.13 | 17195.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,210,249 | 3.5 | 44658.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,667,819 | 3.14 | 11098.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,445,470 | 2.99 | 198942.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,348,668 | 2.92 | 189443.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 3,639,304 | 2.44 | 172234.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,430,334 | 2.3 | 76655.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,299,565 | 2.22 | 10080.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,221,997 | 2.16 | 8638.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,955,118 | 1.99 | 135898.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,781,408 | 1.87 | 13901.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,499,376 | 1.68 | 3394.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,366,514 | 1.59 | 40620.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 2,292,799 | 1.54 | 60194.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,206,282 | 1.48 | 90756.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,134,118 | 1.43 | 109302.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,041,310 | 1.37 | 149001.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,038,325 | 1.37 | 50692.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,007,706 | 1.35 | 102356.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,858,246 | 1.25 | 9740.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,837,465 | 1.23 | 29541.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,760,409 | 1.18 | 94773.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,641,790 | 1.1 | 77589.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,592,646 | 1.07 | 41058.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,521,753 | 1.02 | 26707.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,405,670 | 0.94 | 12311.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,355,293 | 0.91 | 2406.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,280,489 | 0.86 | 3476.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,191,344 | 0.8 | 58499.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,184,569 | 0.8 | 3136.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,164,115 | 0.78 | 105924.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,156,277 | 0.78 | 5098.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,153,189 | 0.77 | 19716.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141,729 | 0.77 | 4060.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,074,772 | 0.72 | 17625.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,073,315 | 0.72 | 47179.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,020,604 | 0.69 | 1431.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,010,433 | 0.68 | 10951.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,008,772 | 0.68 | 25513.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 955,073 | 0.64 | 17680.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 952,848 | 0.64 | 8863.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 906,748 | 0.61 | 51142.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 899,184 | 0.6 | 21548.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 887,389 | 0.6 | 3526.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 885,441 | 0.59 | 9988.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 849,333 | 0.57 | 16821.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 784,214 | 0.53 | 3164.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 782,956 | 0.53 | 1083.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 769,911 | 0.52 | 667.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 765,226 | 0.51 | 63137.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 760,053 | 0.51 | 10645.0 |
| - | DISNEY WALT CO | COM | 254687106 | 755,320 | 0.51 | 7847.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 751,255 | 0.5 | 17934.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737,474 | 0.5 | 17418.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 724,544 | 0.49 | 40523.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 715,013 | 0.48 | 19451.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 670,299 | 0.45 | 30344.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 647,606 | 0.44 | 692.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 633,913 | 0.43 | 3824.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 627,734 | 0.42 | 1829.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 604,494 | 0.41 | 1714.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 603,343 | 0.41 | 9817.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 593,847 | 0.4 | 64760.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 592,359 | 0.4 | 3856.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 576,723 | 0.39 | 11396.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 575,102 | 0.39 | 35566.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 570,649 | 0.38 | 2354.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 567,549 | 0.38 | 977.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 565,487 | 0.38 | 27760.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 557,053 | 0.37 | 24913.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 553,516 | 0.37 | 48984.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 545,706 | 0.37 | 2183.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 543,531 | 0.37 | 6665.0 | |
| - | TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | 511,499 | 0.34 | 12403.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 496,390 | 0.33 | 1260.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 493,718 | 0.33 | 4512.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 476,147 | 0.32 | 17968.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 470,918 | 0.32 | 3792.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 468,429 | 0.31 | 15419.0 | |
| - | GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 443,339 | 0.3 | 19496.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 428,778 | 0.29 | 2737.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 421,973 | 0.28 | 3921.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 416,229 | 0.28 | 5055.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 408,101 | 0.27 | 1347.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 405,503 | 0.27 | 11258.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 334,900 | 0.22 | 4798.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333,212 | 0.22 | 329.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 329,238 | 0.22 | 2577.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 320,670 | 0.22 | 1260.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 311,579 | 0.21 | 443.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 310,006 | 0.21 | 4435.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 308,282 | 0.21 | 904.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 287,457 | 0.19 | 5598.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 285,570 | 0.19 | 789.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 262,175 | 0.18 | 2075.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,837 | 0.18 | 2701.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 259,671 | 0.17 | 74404.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 252,675 | 0.17 | 2246.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 252,199 | 0.17 | 933.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 250,076 | 0.17 | 6092.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 238,917 | 0.16 | 3121.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 236,235 | 0.16 | 2284.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 229,289 | 0.15 | 409.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 220,916 | 0.15 | 184.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 218,769 | 0.15 | 840.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 211,191 | 0.14 | 22068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 204,793 | 0.14 | 1068.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 203,866 | 0.14 | 9806.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 132,555 | 0.09 | 12161.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 106,545 | 0.07 | 18028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 148,853,385 | 113 | 9.496845 | 0.455928 | 16.532712 |
| 2026-03-31 | 2026-05-05 | 130,184,175 | 102 | 9.809584 | 0.466013 | 17.260131 |
| 2025-12-31 | 2026-02-12 | 138,075,726 | 100 | 10.686462 | 0.498526 | 19.469874 |
| 2025-09-30 | 2025-11-10 | 139,258,535 | 98 | 10.622552 | 0.494094 | 19.614067 |
| 2025-03-31 | 2025-05-13 | 117,724,285 | 94 | 8.799047 | 0.419705 | 15.237311 |
| 2024-12-31 | 2025-02-13 | 120,046,753 | 91 | 10.162652 | 0.483197 | 17.720013 |