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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.

Institution overview
Positions
113
+11 vs. Q1 2026
Portfolio value
$148.9M
+$18.7M (+14.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Oder Investment Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SJMJ M SMUCKER CoStock2,246$252.7K0.2%+2,246NewHistory
MCDMcDonalds CorpStock933$252.2K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,092$250.1K0.2%+6,092NewHistory
iShares Tr464288877EAFE VALUE ETF3,121$238.9K0.2%+47+1.5%Added–
CVSCVS Health CorpStock2,284$236.2K0.2%+2,284NewHistory
AXONAxon Enterprise, Inc.COM409$229.3K0.2%−141−25.6%ReducedHistory
LLYEli Lilly & CoStock184$220.9K0.1%+184NewHistory
VLOValero Energy CorpStock840$218.8K0.1%−153−15.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,068$211.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,068$204.8K0.1%+1,068New–
First Tr Exchange-Traded FD33733E690VEST LADDERED9,806$203.9K0.1%+9,806New–
AGNCAGNC Investment Corp.REIT12,161$132.6K0.1%+12,161NewHistory
PTONPeloton Interactive, Inc.CL A COM18,028$106.5K0.1%−5,134−22.2%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Oder Investment Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CAGConagra Brands Inc.Stock31,501$495.2K0.4%History
TAT&T Inc.Stock7,891$228.7K0.2%History
LMTLockheed Martin CorpStock350$211.5K0.2%History
MPCMarathon Petroleum CorpStock853$208.3K0.2%History