Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- 0 vs. Q3 2024
- Portfolio value
- $120.0M
- +$3.66M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,672 | $10.4M | 8.7% | −277−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,777 | $6.32M | 5.3% | −131−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,059 | $6.16M | 5.1% | −57−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 65,583 | $4.96M | 4.1% | −4,383−6.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,261 | $4.95M | 4.1% | −43−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 166,390 | $3.87M | 3.2% | +26,979+19.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 164,709 | $3.80M | 3.2% | +4,395+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,553 | $3.70M | 3.1% | +40.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $3.17M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,491 | $3.16M | 2.6% | −111−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 63,529 | $2.94M | 2.4% | +3,343+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 119,512 | $2.68M | 2.2% | +41,379+53.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,550 | $2.53M | 2.1% | −211−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,602 | $2.34M | 1.9% | +498+0.5% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,923 | $2.17M | 1.8% | +2,133+1.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,598 | $2.17M | 1.8% | +359+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,013 | $2.13M | 1.8% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 96,633 | $1.88M | 1.6% | +16,591+20.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,557 | $1.82M | 1.5% | −10.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,542 | $1.56M | 1.3% | +703+2.6% | Added | – |
| SHOPShopify Inc. | Stock | 13,908 | $1.48M | 1.2% | −675−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,826 | $1.46M | 1.2% | −178−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,869 | $1.40M | 1.2% | +12,650+21.4% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 65,649 | $1.33M | 1.1% | +1,326+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,214 | $1.30M | 1.1% | +41+1.9% | Added | History |
| BACBank of America Corp | Stock | 29,446 | $1.29M | 1.1% | +34+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,758 | $1.26M | 1.0% | −9−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,283 | $1.25M | 1.0% | +4,326+9.6% | Added | – |
| DISWalt Disney Co | Stock | 11,089 | $1.23M | 1.0% | −582−5.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 104,854 | $1.17M | 1.0% | +699+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,126 | $1.07M | 0.9% | −32−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,504 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 58,889 | $958.1K | 0.8% | −7,062−10.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $954.5K | 0.8% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,916 | $948.2K | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,966 | $885.6K | 0.7% | −37−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $877.2K | 0.7% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 54,226 | $874.1K | 0.7% | +659+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,791 | $870.3K | 0.7% | −32−1.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,701 | $866.1K | 0.7% | +548+4.9% | Added | – |
| NFLXNetflix Inc | Stock | 956 | $852.1K | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,849 | $846.1K | 0.7% | −865−18.3% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 37,799 | $778.3K | 0.6% | +51+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,897 | $737.8K | 0.6% | −39−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,248 | $736.3K | 0.6% | +285+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,105 | $729.4K | 0.6% | −219−5.1% | Reduced | History |
| CMICummins Inc | Stock | 1,954 | $681.2K | 0.6% | −115−5.6% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 54,096 | $661.6K | 0.6% | −1,888−3.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 5,901 | $646.3K | 0.5% | +11+0.2% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 61,690 | $645.3K | 0.5% | +2,757+4.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,661 | $645.2K | 0.5% | −4,771−24.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,778 | $633.3K | 0.5% | +139+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 690 | $632.6K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,450 | $617.8K | 0.5% | +92+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 30,634 | $616.7K | 0.5% | +875+2.9% | Added | – |
| VVisa Inc. | Stock | 1,794 | $567.0K | 0.5% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 50,173 | $566.5K | 0.5% | −822−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,313 | $557.2K | 0.5% | −4,972−48.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 21,474 | $554.7K | 0.5% | −1,922−8.2% | ReducedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 3,702 | $536.3K | 0.4% | +11+0.3% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,210 | $533.5K | 0.4% | −42−1.3% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $517.4K | 0.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,393 | $482.7K | 0.4% | +84+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,493 | $478.7K | 0.4% | +10.0% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $478.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,297 | $469.8K | 0.4% | +30+0.1% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 2,384 | $438.8K | 0.4% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,057 | $429.8K | 0.4% | −1,649−18.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 999 | $401.2K | 0.3% | −3−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,109 | $390.5K | 0.3% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 21,283 | $389.5K | 0.3% | +295+1.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,645 | $389.2K | 0.3% | +12,645 | New | – |
| MSTRStrategy Inc | Stock | 1,268 | $367.2K | 0.3% | +38+3.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,275 | $367.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 19,330 | $354.5K | 0.3% | +1,826+10.4% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,619 | $350.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 15,390 | $333.6K | 0.3% | +15,390 | New | – |
| FTNTFortinet, Inc. | Stock | 3,467 | $327.6K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,028 | $298.0K | 0.2% | −70−6.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,243 | $274.8K | 0.2% | −2,025−62.0% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 71,644 | $255.1K | 0.2% | +5,188+7.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 428 | $245.0K | 0.2% | +1+0.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,824 | $238.7K | 0.2% | +134+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 905 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 385 | $228.8K | 0.2% | +385 | New | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,318 | $228.0K | 0.2% | −336−5.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,952 | $208.0K | 0.2% | +5+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,243 | $207.1K | 0.2% | +2,243 | New | History |
| TAT&T Inc. | Stock | 8,960 | $204.0K | 0.2% | +8,960 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 163,463 | $3.71M | 3.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,863 | $2.38M | 2.0% | – |
| MPCMarathon Petroleum Corp | Stock | 4,873 | $793.9K | 0.7% | History |
| CVSCVS Health Corp | Stock | 4,656 | $292.8K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 996 | $201.2K | 0.2% | History |