Oder Investment Management, LLC
- SEC CIK
- 0001845109
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 113
- +11 vs. Q1 2026
- Portfolio value
- $148.9M
- +$18.7M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 135,898 | $2.96M | 2.0% | +19,822+17.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,638 | $3.22M | 2.2% | +233+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,080 | $3.30M | 2.2% | +92+0.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,655 | $3.43M | 2.3% | −309−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 172,234 | $3.64M | 2.4% | +26,858+18.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 189,443 | $4.35M | 2.9% | −12,798−6.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 198,942 | $4.45M | 3.0% | +9,851+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 11,098 | $4.67M | 3.1% | −20−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,658 | $5.21M | 3.5% | +2,919+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,195 | $6.14M | 4.1% | −250−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,247 | $6.49M | 4.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,135 | $6.82M | 4.6% | −242−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 40,295 | $11.7M | 7.8% | −849−2.1% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 31,501 | $495.2K | 0.4% | History |
| TAT&T Inc. | Stock | 7,891 | $228.7K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 350 | $211.5K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 853 | $208.3K | 0.2% | History |