Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- +3 vs. Q1 2025
- Portfolio value
- $132.4M
- +$14.6M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,132 | $207.2K | 0.2% | +1,132 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,970 | $212.2K | 0.2% | −94−4.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,386 | $230.2K | 0.2% | −4,139−74.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,178 | $241.5K | 0.2% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 8,363 | $242.0K | 0.2% | +43+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 868 | $242.5K | 0.2% | −37−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 69,413 | $254.7K | 0.2% | +663+1.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,120 | $258.9K | 0.2% | +152+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $262.7K | 0.2% | +560+10.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 340 | $281.5K | 0.2% | +340 | New | History |
| MCDMcDonalds Corp | Stock | 976 | $285.2K | 0.2% | −52−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,773 | $289.7K | 0.2% | +819+41.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,399 | $316.9K | 0.2% | +7,399 | New | – |
| VLOValero Energy Corp | Stock | 2,360 | $317.2K | 0.2% | +7+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $318.2K | 0.2% | +1,020 | New | History |
| GSGoldman Sachs Group Inc | Stock | 471 | $333.4K | 0.3% | +20+4.4% | Added | History |
| MSTRStrategy Inc | Stock | 837 | $338.3K | 0.3% | −431−34.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $360.2K | 0.3% | −15−1.2% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,636 | $371.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,994 | $372.1K | 0.3% | +4,146+52.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,707 | $391.9K | 0.3% | +240+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 947 | $402.3K | 0.3% | −3−0.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 21,793 | $410.1K | 0.3% | +384+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 22,549 | $421.7K | 0.3% | +262+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,183 | $423.9K | 0.3% | −5−0.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,752 | $428.1K | 0.3% | −970−8.3% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 36,033 | $436.7K | 0.3% | −14,163−28.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 66,374 | $460.6K | 0.3% | +13,246+24.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,635 | $497.2K | 0.4% | −3,607−16.2% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,198 | $497.7K | 0.4% | −198−2.7% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $503.8K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,209 | $517.8K | 0.4% | −10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,449 | $532.4K | 0.4% | +2,183+9.4% | Added | – |
| CVXChevron Corp | Stock | 3,828 | $548.2K | 0.4% | +15+0.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,495 | $551.0K | 0.4% | +4,275+38.1% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,402 | $554.2K | 0.4% | −14,152−29.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,875 | $554.3K | 0.4% | +1,618+10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,091 | $560.2K | 0.4% | +598+13.3% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 2,384 | $579.0K | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,020 | $600.4K | 0.5% | +5,020 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 62,139 | $604.0K | 0.5% | +234+0.4% | Added | History |
| VVisa Inc. | Stock | 1,785 | $633.6K | 0.5% | −29−1.6% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 56,859 | $635.1K | 0.5% | +6,466+12.8% | Added | History |
| CMICummins Inc | Stock | 1,954 | $639.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 29,059 | $640.8K | 0.5% | +1,525+5.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,541 | $650.4K | 0.5% | +1,022+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,866 | $684.3K | 0.5% | −31−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,885 | $694.3K | 0.5% | +683+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 712 | $704.9K | 0.5% | +2+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,818 | $708.6K | 0.5% | −97−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,756 | $725.0K | 0.5% | +145+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,248 | $770.0K | 0.6% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,445 | $819.8K | 0.6% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,873 | $847.4K | 0.6% | +148+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $923.7K | 0.7% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,767 | $958.1K | 0.7% | +5,943+15.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,688 | $966.9K | 0.7% | −1,201−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,239 | $1.01M | 0.8% | −449−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,698 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,548 | $1.05M | 0.8% | −302−2.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,410 | $1.07M | 0.8% | +152+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,547 | $1.08M | 0.8% | −35−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,289 | $1.18M | 0.9% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,082 | $1.20M | 0.9% | −123−2.9% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 116,767 | $1.26M | 1.0% | +9,628+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 956 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,856 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 29,438 | $1.39M | 1.1% | +32+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,499 | $1.52M | 1.1% | −2,406−8.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,418 | $1.52M | 1.1% | +406+0.8% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 75,053 | $1.57M | 1.2% | +3,086+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,218 | $1.64M | 1.2% | +10.0% | Added | History |
| SHOPShopify Inc. | Stock | 15,377 | $1.77M | 1.3% | +70+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 90,975 | $1.79M | 1.4% | +7,753+9.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,639 | $1.85M | 1.4% | +505+16.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,643 | $2.01M | 1.5% | +143+4.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,840 | $2.07M | 1.6% | +205+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,382 | $2.12M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 113,216 | $2.21M | 1.7% | +8,089+7.7% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 156,767 | $2.33M | 1.8% | +4,963+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 100,937 | $2.47M | 1.9% | +4,055+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 16,046 | $2.54M | 1.9% | +5,600+53.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,729 | $3.11M | 2.3% | −67−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,566 | $3.45M | 2.6% | +108+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 154,420 | $3.51M | 2.6% | +13,143+9.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,254 | $3.59M | 2.7% | +5,139+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 156,528 | $3.61M | 2.7% | −15,606−9.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,090 | $3.84M | 2.9% | −43−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,722 | $3.84M | 2.9% | +13+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 196,528 | $4.59M | 3.5% | +13,356+7.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 57,055 | $5.34M | 4.0% | −28,050−33.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,078 | $6.16M | 4.7% | +88+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,202 | $6.30M | 4.8% | −412−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 48,895 | $6.67M | 5.0% | −4,609−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 41,977 | $8.61M | 6.5% | +39+0.1% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.