§ 13F · FUND PROFILE
Oder Investment Management, LLC.
AUM · $149M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 40K | $12M | 7.8% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 4.6% | −3% |
| 3 | AMZN | AMAZON COM INC | 27K | $6M | 4.4% | ±0% |
| 4 | GOOGL | ALPHABET INC | 17K | $6M | 4.1% | −1% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 45K | $5M | 3.5% | +7% |
| 6 | TSLA | TESLA INC | 11K | $5M | 3.1% | ±0% |
| 7 | BSJR | INVESCO EXCH TRD SLF IDX FD | 199K | $4M | 3.0% | +5% |
| 8 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 189K | $4M | 2.9% | −6% |
| 9 | BSJT | INVESCO EXCH TRD SLF IDX FD | 172K | $4M | 2.4% | +18% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | 77K | $3M | 2.3% | ±0% |
§ 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 $149 million in assets. The fund runs a portfolio of 113 positions.
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