§ 13F · FUND PROFILE
Oder Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139M (13F)Positions · 98Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41K | $10M | 8.0% | ±0% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 42K | $6M | 4.7% | −7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 4.7% | −4% |
| 4 | AMZN | AMAZON COM INC | 27K | $6M | 4.4% | −1% |
| 5 | GOOGL | ALPHABET INC | 17K | $5M | 3.9% | ±0% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 202K | $5M | 3.6% | −1% |
| 7 | BSJR | INVESCO EXCH TRD SLF IDX FD | 189K | $4M | 3.2% | +7% |
| 8 | TSLA | TESLA INC | 11K | $4M | 3.2% | −7% |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | 77K | $3M | 2.6% | +1% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3M | 2.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODER SIGNAL
AC read
Oder Investment Management, LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed