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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 2,246 | $252.7K | 0.2% | +2,246 | New | History |
| MCDMcDonalds Corp | Stock | 933 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,092 | $250.1K | 0.2% | +6,092 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,121 | $238.9K | 0.2% | +47+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 2,284 | $236.2K | 0.2% | +2,284 | New | History |
| AXONAxon Enterprise, Inc. | COM | 409 | $229.3K | 0.2% | −141−25.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 184 | $220.9K | 0.1% | +184 | New | History |
| VLOValero Energy Corp | Stock | 840 | $218.8K | 0.1% | −153−15.4% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,068 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,068 | $204.8K | 0.1% | +1,068 | New | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 9,806 | $203.9K | 0.1% | +9,806 | New | – |
| AGNCAGNC Investment Corp. | REIT | 12,161 | $132.6K | 0.1% | +12,161 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,028 | $106.5K | 0.1% | −5,134−22.2% | 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 |