Holders — by stockHoldings — by fund
Oder Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845109
$148.9M
disclosed book value
113
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 40,295 | $11.7M | 7.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 9,135 | $6.8M | 4.6% |
| 3 | AMZNAMAZON COM INC | 27,247 | $6.5M | 4.4% |
| 4 | GOOGLALPHABET INC | 17,195 | $6.1M | 4.1% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 44,658 | $5.2M | 3.5% |
| 6 | TSLATESLA INC | 11,098 | $4.7M | 3.1% |
| 7 | BSJRINVESCO EXCH TRD SLF IDX FD | 198,942 | $4.4M | 3% |
| 8 | BSJQINVESCO EXCH TRD SLF IDX FD | 189,443 | $4.3M | 2.9% |
| 9 | BSJTINVESCO EXCH TRD SLF IDX FD | 172,234 | $3.6M | 2.4% |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,655 | $3.4M | 2.3% |
| 11 | JPMJPMORGAN CHASE & CO | 10,080 | $3.3M | 2.2% |
| 12 | MSFTMICROSOFT CORP | 8,638 | $3.2M | 2.2% |
| 13 | BSJSINVESCO EXCH TRD SLF IDX FD | 135,898 | $3.0M | 2% |
| 14 | NVDANVIDIA CORPORATION | 13,901 | $2.8M | 1.9% |
| 15 | QQQINVESCO QQQ TR | 3,394 | $2.5M | 1.7% |
| 16 | PTLCPACER FDS TR | 40,620 | $2.4M | 1.6% |
| 17 | HFXINEW YORK LIFE INVESTMENTS ET | 60,194 | $2.3M | 1.5% |
| 18 | VRPINVESCO EXCH TRADED FD TR II | 90,756 | $2.2M | 1.5% |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 109,302 | $2.1M | 1.4% |
| 20 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 149,001 | $2.0M | 1.4% |
| 21 | DFAEDIMENSIONAL ETF TRUST | 50,692 | $2.0M | 1.4% |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 102,356 | $2.0M | 1.3% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 9,740 | $1.9M | 1.2% |
| 24 | COWZPACER FDS TR | 29,541 | $1.8M | 1.2% |
| 25 | BSCTINVESCO EXCH TRD SLF IDX FD | 94,773 | $1.8M | 1.2% |
| 26 | LDPCOHEN & STEERS LTD DURATION | 77,589 | $1.6M | 1.1% |
| 27 | DFSVDIMENSIONAL ETF TRUST | 41,058 | $1.6M | 1.1% |
| 28 | BACBANK OF AMER CORP | 26,707 | $1.5M | 1% |
| 29 | SHOPSHOPIFY INC | 12,311 | $1.4M | 0.9% |
| 30 | METAMETA PLATFORMS INC | 2,406 | $1.4M | 0.9% |
| 31 | GLDSPDR GOLD TR | 3,476 | $1.3M | 0.9% |
| 32 | BSCSINVESCO EXCH TRD SLF IDX FD | 58,499 | $1.2M | 0.8% |
| 33 | AVGOBROADCOM INC | 3,136 | $1.2M | 0.8% |
| 34 | MUCBLACKROCK MUNIHLDNGS CALI | 105,924 | $1.2M | 0.8% |
| 35 | DKSDICKS SPORTING GOODS INC | 5,098 | $1.2M | 0.8% |
| 36 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,716 | $1.2M | 0.8% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 4,060 | $1.1M | 0.8% |
| 38 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,625 | $1.1M | 0.7% |
| 39 | BTTBLACKROCK MUN TARGET TERM TR | 47,179 | $1.1M | 0.7% |
| 40 | CMICUMMINS INC | 1,431 | $1.0M | 0.7% |
| 41 | SCHWSCHWAB CHARLES CORP | 10,951 | $1.0M | 0.7% |
| 42 | DFLVDIMENSIONAL ETF TRUST | 25,513 | $1.0M | 0.7% |
| 43 | DFIVDIMENSIONAL ETF TRUST | 17,680 | $955,073 | 0.6% |
| 44 | UPSUNITED PARCEL SVCS INC | 8,863 | $952,848 | 0.6% |
| 45 | HBANHUNTINGTON BANCSHARES INC | 51,142 | $906,748 | 0.6% |
| 46 | DUHPDIMENSIONAL ETF TRUST | 21,548 | $899,184 | 0.6% |
| 47 | ABBVABBVIE INC | 3,526 | $887,389 | 0.6% |
| 48 | PTNQPACER FDS TR | 9,988 | $885,441 | 0.6% |
| 49 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,821 | $849,333 | 0.6% |
| 50 | FBTFIRST TR EXCHANGE-TRADED FD | 3,164 | $784,214 | 0.5% |
| 51 | AMATAPPLIED MATLS INC | 1,083 | $782,956 | 0.5% |
| 52 | MUMICRON TECHNOLOGY INC | 667 | $769,911 | 0.5% |
| 53 | NACNUVEEN CA DIVI ADV MUN | 63,137 | $765,226 | 0.5% |
| 54 | NFLXNETFLIX INC. | 10,645 | $760,053 | 0.5% |
| 55 | DISDISNEY WALT CO | 7,847 | $755,320 | 0.5% |
| 56 | VOLTTEMA ETF TRUST | 17,934 | $751,255 | 0.5% |
| 57 | VZVERIZON COMMUNICATIONS INC | 17,418 | $737,474 | 0.5% |
| 58 | FPEFIRST TR EXCH TRADED FD III | 40,523 | $724,544 | 0.5% |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 19,451 | $715,013 | 0.5% |
| 60 | FTQIFIRST TR EXCHANGE TRADED FD | 30,344 | $670,299 | 0.5% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 692 | $647,606 | 0.4% |
| 62 | CVXCHEVRON CORPORATION | 3,824 | $633,913 | 0.4% |
| 63 | VVISA INC | 1,829 | $627,734 | 0.4% |
| 64 | HDHOME DEPOT INC | 1,714 | $604,494 | 0.4% |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,817 | $603,343 | 0.4% |
| 66 | BHKBLACKROCK CORE BD TR | 64,760 | $593,847 | 0.4% |
| 67 | FTNTFORTINET INC | 3,856 | $592,359 | 0.4% |
| 68 | CALFPACER FDS TR | 11,396 | $576,723 | 0.4% |
| 69 | BBNBLACKROCK TAX MUNICPAL BD TR | 35,566 | $575,102 | 0.4% |
| 70 | IWDISHARES TR | 2,354 | $570,649 | 0.4% |
| 71 | AMDADVANCED MICRO DEVICES INC | 977 | $567,549 | 0.4% |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 27,760 | $565,487 | 0.4% |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 24,913 | $557,053 | 0.4% |
| 74 | BGBBLACKSTONE STRATEGIC CRED 20 | 48,984 | $553,516 | 0.4% |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,183 | $545,706 | 0.4% |
| 76 | AFRMAFFIRM HLDGS INC | 6,665 | $543,531 | 0.4% |
| 77 | CANCTEMA ETF TRUST | 12,403 | $511,499 | 0.3% |
| 78 | IWOISHARES TR | 1,260 | $496,390 | 0.3% |
| 79 | TIPISHARES TR | 4,512 | $493,718 | 0.3% |
| 80 | SCHPSCHWAB STRATEGIC TR | 17,968 | $476,147 | 0.3% |
| 81 | IWFISHARES TR | 3,792 | $470,918 | 0.3% |
| 82 | NASATEMA ETF TRUST | 15,419 | $468,429 | 0.3% |
| 83 | CLOUGLOBAL X FDS | 19,496 | $443,339 | 0.3% |
| 84 | CRMSALESFORCE INC | 2,737 | $428,778 | 0.3% |
| 85 | MUBISHARES TR | 3,921 | $421,973 | 0.3% |
| 86 | DFASDIMENSIONAL ETF TRUST | 5,055 | $416,229 | 0.3% |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 1,347 | $408,101 | 0.3% |
| 88 | AGNGGLOBAL X FDS | 11,258 | $405,503 | 0.3% |
| 89 | ACMAECOM | 4,798 | $334,900 | 0.2% |
| 90 | GSGOLDMAN SACHS GROUP INC | 329 | $333,212 | 0.2% |
| 91 | RWLINVESCO EXCH TRADED FD TR II | 2,577 | $329,238 | 0.2% |
| 92 | SNOWSNOWFLAKE INC | 1,260 | $320,670 | 0.2% |
| 93 | MDYSTATE STR SPDR S&P MIDCAP 40 | 443 | $311,579 | 0.2% |
| 94 | DFATDIMENSIONAL ETF TRUST | 4,435 | $310,006 | 0.2% |
| 95 | PANWPALO ALTO NETWORKS INC | 904 | $308,282 | 0.2% |
| 96 | DNOVFIRST TR EXCHNG TRADED FD VI | 5,598 | $287,457 | 0.2% |
| 97 | AMGNAMGEN INC | 789 | $285,570 | 0.2% |
| 98 | GILDGILEAD SCIENCES INC | 2,075 | $262,175 | 0.2% |
| 99 | IEFAISHARES TR | 2,701 | $260,837 | 0.2% |
| 100 | PPTPUTNAM PREMIER INCOME TR | 74,404 | $259,671 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.