Oder Investment Management

WOODLAND HILLS, CAfiles as Oder Investment Management, LLC

$149m in 113 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$149m

Stocks

113

Top 10 share

38.2%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

New York Life Investments ETHFXI
1.5% of the fund
Blackrock Muniholdings California Quality FundMUC
0.8% of the fund
United Parcel ServiceUPS
0.6% of the fund
Tema ETF TrustCANC
0.3% of the fund
Tema ETF TrustNASA
0.3% of the fund
AECOMACM
0.2% of the fund
SnowflakeSNOW
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
J M SmuckerSJM
0.2% of the fund
NikeNKE
0.2% of the fund
CVS HealthCVS
0.2% of the fund
Eli LillyLLY
0.1% of the fund
First TR Exchange-Traded FDGRID
0.1% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Palantir TechnologiesPLTR
3.5% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSJR
3.0% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSJT
2.4% of the fund
+18%
MicrosoftMSFT
2.2% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSJS
2.0% of the fund
+17%
CrowdStrike HoldingsCRWD
1.2% of the fund
+263%
Pacer FDS TRCOWZ
1.2% of the fund
+3%
Cohen & Steers LTD DurationLDP
1.1% of the fund
+4%
Dimensional ETF TrustDFSV
1.1% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCS
0.8% of the fund
+2%
First TR Exchng Traded FD VIFNOV
0.8% of the fund
+3%
BlackRock Municipal 2030 Target Term TrustBTT
0.7% of the fund
+9%
Dimensional ETF TrustDFLV
0.7% of the fund
+8%
Dimensional ETF TrustDFIV
0.6% of the fund
+46%
Dimensional ETF TrustDUHP
0.6% of the fund
+5%
NetflixNFLX
0.5% of the fund
+3%
Tema ETF TrustVOLT
0.5% of the fund
+47%
Verizon CommunicationsVZ
0.5% of the fund
+14%
Enterprise Products Partners L.P.EPD
0.5% of the fund
+4%
First TR Exchange Traded FDFTQI
0.5% of the fund
+2%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
+2%
Pacer FDS TRCALF
0.4% of the fund
+12%
Annaly Capital ManagementNLY
0.4% of the fund
+14%
Ishares TRMUB
0.3% of the fund
+36%
Dimensional ETF TrustDFAS
0.3% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
7.8% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
4.6% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSJQ
2.9% of the fund
-6%
NvidiaNVDA
1.9% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSCQ
1.4% of the fund
-3%
Dimensional ETF TrustDFAE
1.4% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSCR
1.3% of the fund
-4%
BroadcomAVGO
0.8% of the fund
-2%
AbbVieABBV
0.6% of the fund
-3%
Applied MaterialsAMAT
0.5% of the fund
-4%
Micron TechnologyMU
0.5% of the fund
-17%
Walt DisneyDIS
0.5% of the fund
-15%
Blackrock Core Bond TrustBHK
0.4% of the fund
-4%
FortinetFTNT
0.4% of the fund
-8%
Advanced Micro DevicesAMD
0.4% of the fund
-13%
Take TWO Interactive SoftwareTTWO
0.4% of the fund
-4%
Global X FDSCLOU
0.3% of the fund
-8%
SalesforceCRM
0.3% of the fund
-5%
Goldman Sachs GroupGS
0.2% of the fund
-20%
First TR Exchng Traded FD VIDNOV
0.2% of the fund
-5%
AmgenAMGN
0.2% of the fund
-12%
Axon EnterpriseAXON
0.2% of the fund
-26%
Valero EnergyVLO
0.1% of the fund
-15%
Peloton InteractivePTON
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
7.8%
Value
$12m
Shares
40,295
-2%
State STR Spdr S&P 500 ETF TSPY
Share
4.6%
Value
$7m
Shares
9,135
-3%
Amazon.comAMZN
Share
4.4%
Value
$6m
Shares
27,247
Held
AlphabetGOOGL
Share
4.1%
Value
$6m
Shares
17,195
Held
Palantir TechnologiesPLTR
Share
3.5%
Value
$5m
Shares
44,658
+7%
TeslaTSLA
Share
3.1%
Value
$5m
Shares
11,098
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
3.0%
Value
$4m
Shares
198,942
+5%
Invesco Exch TRD SLF IDX FDBSJQ
Share
2.9%
Value
$4m
Shares
189,443
-6%
Invesco Exch TRD SLF IDX FDBSJT
Share
2.4%
Value
$4m
Shares
172,234
+18%
First TR Exchange-Traded FDFTSL
Share
2.3%
Value
$3m
Shares
76,655
Held
JPMorgan ChaseJPM
Share
2.2%
Value
$3m
Shares
10,080
Held
MicrosoftMSFT
Share
2.2%
Value
$3m
Shares
8,638
+3%
Invesco Exch TRD SLF IDX FDBSJS
Share
2.0%
Value
$3m
Shares
135,898
+17%
NvidiaNVDA
Share
1.9%
Value
$3m
Shares
13,901
-4%
Invesco QQQ TRQQQ
Share
1.7%
Value
$2m
Shares
3,394
Held
Pacer FDS TRPTLC
Share
1.6%
Value
$2m
Shares
40,620
Held
New York Life Investments ETHFXI
Share
1.5%
Value
$2m
Shares
60,194
New
Invesco Exch Traded FD TR IIVRP
Share
1.5%
Value
$2m
Shares
90,756
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
1.4%
Value
$2m
Shares
109,302
-3%
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
1.4%
Value
$2m
Shares
149,001
Held
Dimensional ETF TrustDFAE
Share
1.4%
Value
$2m
Shares
50,692
-6%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.3%
Value
$2m
Shares
102,356
-4%
CrowdStrike HoldingsCRWD
Share
1.2%
Value
$2m
Shares
9,740
+263%
Pacer FDS TRCOWZ
Share
1.2%
Value
$2m
Shares
29,541
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
1.2%
Value
$2m
Shares
94,773
Held
Cohen & Steers LTD DurationLDP
Share
1.1%
Value
$2m
Shares
77,589
+4%
Dimensional ETF TrustDFSV
Share
1.1%
Value
$2m
Shares
41,058
+3%
Bank of AmericaBAC
Share
1.0%
Value
$2m
Shares
26,707
Held
ShopifySHOP
Share
0.9%
Value
$1m
Shares
12,311
Held
Meta PlatformsMETA
Share
0.9%
Value
$1m
Shares
2,406
Held
Spdr Gold TRGLD
Share
0.9%
Value
$1m
Shares
3,476
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.8%
Value
$1m
Shares
58,499
+2%
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
3,136
-2%
Blackrock Muniholdings California Quality FundMUC
Share
0.8%
Value
$1m
Shares
105,924
New
Dick's Sporting GoodsDKS
Share
0.8%
Value
$1m
Shares
5,098
Held
First TR Exchng Traded FD VIFNOV
Share
0.8%
Value
$1m
Shares
19,716
+3%
International Business MachinesIBM
Share
0.8%
Value
$1m
Shares
4,060
Held
First TR Exchng Traded FD VIFFEB
Share
0.7%
Value
$1m
Shares
17,625
Held
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.7%
Value
$1m
Shares
47,179
+9%
CumminsCMI
Share
0.7%
Value
$1m
Shares
1,431
Held
Charles SchwabSCHW
Share
0.7%
Value
$1m
Shares
10,951
Held
Dimensional ETF TrustDFLV
Share
0.7%
Value
$1m
Shares
25,513
+8%
Dimensional ETF TrustDFIV
Share
0.6%
Value
$955,073
Shares
17,680
+46%
United Parcel ServiceUPS
Share
0.6%
Value
$952,848
Shares
8,863
New
Huntington BancsharesHBAN
Share
0.6%
Value
$906,748
Shares
51,142
Held
Dimensional ETF TrustDUHP
Share
0.6%
Value
$899,184
Shares
21,548
+5%
AbbVieABBV
Share
0.6%
Value
$887,389
Shares
3,526
-3%
Pacer FDS TRPTNQ
Share
0.6%
Value
$885,441
Shares
9,988
Held
First TR Exchng Traded FD VIDFEB
Share
0.6%
Value
$849,333
Shares
16,821
Held
First TR Exchange-Traded FDFBT
Share
0.5%
Value
$784,214
Shares
3,164
Held
Applied MaterialsAMAT
Share
0.5%
Value
$782,956
Shares
1,083
-4%
Micron TechnologyMU
Share
0.5%
Value
$769,911
Shares
667
-17%
Nuveen California Quality Municipal Income FundNAC
Share
0.5%
Value
$765,226
Shares
63,137
Held
NetflixNFLX
Share
0.5%
Value
$760,053
Shares
10,645
+3%
Walt DisneyDIS
Share
0.5%
Value
$755,320
Shares
7,847
-15%
Tema ETF TrustVOLT
Share
0.5%
Value
$751,255
Shares
17,934
+47%
Verizon CommunicationsVZ
Share
0.5%
Value
$737,474
Shares
17,418
+14%
First TR Exch Traded FD IIIFPE
Share
0.5%
Value
$724,544
Shares
40,523
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$715,013
Shares
19,451
+4%
First TR Exchange Traded FDFTQI
Share
0.5%
Value
$670,299
Shares
30,344
+2%
Costco WholesaleCOST
Share
0.4%
Value
$647,606
Shares
692
Held
ChevronCVX
Share
0.4%
Value
$633,913
Shares
3,824
Held
VisaV
Share
0.4%
Value
$627,734
Shares
1,829
Held
Home DepotHD
Share
0.4%
Value
$604,494
Shares
1,714
Held
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$603,343
Shares
9,817
+2%
Blackrock Core Bond TrustBHK
Share
0.4%
Value
$593,847
Shares
64,760
-4%
FortinetFTNT
Share
0.4%
Value
$592,359
Shares
3,856
-8%
Pacer FDS TRCALF
Share
0.4%
Value
$576,723
Shares
11,396
+12%
BlackRock Taxable Municipal Bond TrustBBN
Share
0.4%
Value
$575,102
Shares
35,566
Held
Ishares TRIWD
Share
0.4%
Value
$570,649
Shares
2,354
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$567,549
Shares
977
-13%
Invesco Exch Traded FD TR IIBKLN
Share
0.4%
Value
$565,487
Shares
27,760
Held
Annaly Capital ManagementNLY
Share
0.4%
Value
$557,053
Shares
24,913
+14%
Blackstone Strategic Credit 2027 Term FundBGB
Share
0.4%
Value
$553,516
Shares
48,984
Held
Take TWO Interactive SoftwareTTWO
Share
0.4%
Value
$545,706
Shares
2,183
-4%
Affirm HoldingsAFRM
Share
0.4%
Value
$543,531
Shares
6,665
Held
Tema ETF TrustCANC
Share
0.3%
Value
$511,499
Shares
12,403
New
Ishares TRIWO
Share
0.3%
Value
$496,390
Shares
1,260
Held
Ishares TRTIP
Share
0.3%
Value
$493,718
Shares
4,512
Held
Schwab Strategic TRSCHP
Share
0.3%
Value
$476,147
Shares
17,968
Held
Ishares TRIWF
Share
0.3%
Value
$470,918
Shares
3,792
Held
Tema ETF TrustNASA
Share
0.3%
Value
$468,429
Shares
15,419
New
Global X FDSCLOU
Share
0.3%
Value
$443,339
Shares
19,496
-8%
SalesforceCRM
Share
0.3%
Value
$428,778
Shares
2,737
-5%
Ishares TRMUB
Share
0.3%
Value
$421,973
Shares
3,921
+36%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$416,229
Shares
5,055
+8%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$408,101
Shares
1,347
+3%
Global X FDSAGNG
Share
0.3%
Value
$405,503
Shares
11,258
Held
AECOMACM
Share
0.2%
Value
$334,900
Shares
4,798
New
Goldman Sachs GroupGS
Share
0.2%
Value
$333,212
Shares
329
-20%
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$329,238
Shares
2,577
Held
SnowflakeSNOW
Share
0.2%
Value
$320,670
Shares
1,260
New
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$311,579
Shares
443
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$310,006
Shares
4,435
+6%
Palo Alto NetworksPANW
Share
0.2%
Value
$308,282
Shares
904
New
First TR Exchng Traded FD VIDNOV
Share
0.2%
Value
$287,457
Shares
5,598
-5%
AmgenAMGN
Share
0.2%
Value
$285,570
Shares
789
-12%
Gilead SciencesGILD
Share
0.2%
Value
$262,175
Shares
2,075
Held
Ishares TRIEFA
Share
0.2%
Value
$260,837
Shares
2,701
Held
Franklin Premier Income TrustPPT
Share
0.2%
Value
$259,671
Shares
74,404
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.8%	$12m	40,295	-2%
State STR Spdr S&P 500 ETF TSPY	4.6%	$7m	9,135	-3%
Amazon.comAMZN	4.4%	$6m	27,247	Held
AlphabetGOOGL	4.1%	$6m	17,195	Held
Palantir TechnologiesPLTR	3.5%	$5m	44,658	+7%
TeslaTSLA	3.1%	$5m	11,098	Held
Invesco Exch TRD SLF IDX FDBSJR	3.0%	$4m	198,942	+5%
Invesco Exch TRD SLF IDX FDBSJQ	2.9%	$4m	189,443	-6%
Invesco Exch TRD SLF IDX FDBSJT	2.4%	$4m	172,234	+18%
First TR Exchange-Traded FDFTSL	2.3%	$3m	76,655	Held
JPMorgan ChaseJPM	2.2%	$3m	10,080	Held
MicrosoftMSFT	2.2%	$3m	8,638	+3%
Invesco Exch TRD SLF IDX FDBSJS	2.0%	$3m	135,898	+17%
NvidiaNVDA	1.9%	$3m	13,901	-4%
Invesco QQQ TRQQQ	1.7%	$2m	3,394	Held
Pacer FDS TRPTLC	1.6%	$2m	40,620	Held
New York Life Investments ETHFXI	1.5%	$2m	60,194	New
Invesco Exch Traded FD TR IIVRP	1.5%	$2m	90,756	Held
Invesco Exch TRD SLF IDX FDBSCQ	1.4%	$2m	109,302	-3%
First Trust High Yield Opportunities 2027 Term FundFTHY	1.4%	$2m	149,001	Held
Dimensional ETF TrustDFAE	1.4%	$2m	50,692	-6%
Invesco Exch TRD SLF IDX FDBSCR	1.3%	$2m	102,356	-4%
CrowdStrike HoldingsCRWD	1.2%	$2m	9,740	+263%
Pacer FDS TRCOWZ	1.2%	$2m	29,541	+3%
Invesco Exch TRD SLF IDX FDBSCT	1.2%	$2m	94,773	Held
Cohen & Steers LTD DurationLDP	1.1%	$2m	77,589	+4%
Dimensional ETF TrustDFSV	1.1%	$2m	41,058	+3%
Bank of AmericaBAC	1.0%	$2m	26,707	Held
ShopifySHOP	0.9%	$1m	12,311	Held
Meta PlatformsMETA	0.9%	$1m	2,406	Held
Spdr Gold TRGLD	0.9%	$1m	3,476	Held
Invesco Exch TRD SLF IDX FDBSCS	0.8%	$1m	58,499	+2%
BroadcomAVGO	0.8%	$1m	3,136	-2%
Blackrock Muniholdings California Quality FundMUC	0.8%	$1m	105,924	New
Dick's Sporting GoodsDKS	0.8%	$1m	5,098	Held
First TR Exchng Traded FD VIFNOV	0.8%	$1m	19,716	+3%
International Business MachinesIBM	0.8%	$1m	4,060	Held
First TR Exchng Traded FD VIFFEB	0.7%	$1m	17,625	Held
BlackRock Municipal 2030 Target Term TrustBTT	0.7%	$1m	47,179	+9%
CumminsCMI	0.7%	$1m	1,431	Held
Charles SchwabSCHW	0.7%	$1m	10,951	Held
Dimensional ETF TrustDFLV	0.7%	$1m	25,513	+8%
Dimensional ETF TrustDFIV	0.6%	$955,073	17,680	+46%
United Parcel ServiceUPS	0.6%	$952,848	8,863	New
Huntington BancsharesHBAN	0.6%	$906,748	51,142	Held
Dimensional ETF TrustDUHP	0.6%	$899,184	21,548	+5%
AbbVieABBV	0.6%	$887,389	3,526	-3%
Pacer FDS TRPTNQ	0.6%	$885,441	9,988	Held
First TR Exchng Traded FD VIDFEB	0.6%	$849,333	16,821	Held
First TR Exchange-Traded FDFBT	0.5%	$784,214	3,164	Held
Applied MaterialsAMAT	0.5%	$782,956	1,083	-4%
Micron TechnologyMU	0.5%	$769,911	667	-17%
Nuveen California Quality Municipal Income FundNAC	0.5%	$765,226	63,137	Held
NetflixNFLX	0.5%	$760,053	10,645	+3%
Walt DisneyDIS	0.5%	$755,320	7,847	-15%
Tema ETF TrustVOLT	0.5%	$751,255	17,934	+47%
Verizon CommunicationsVZ	0.5%	$737,474	17,418	+14%
First TR Exch Traded FD IIIFPE	0.5%	$724,544	40,523	Held
Enterprise Products Partners L.P.EPD	0.5%	$715,013	19,451	+4%
First TR Exchange Traded FDFTQI	0.5%	$670,299	30,344	+2%
Costco WholesaleCOST	0.4%	$647,606	692	Held
ChevronCVX	0.4%	$633,913	3,824	Held
VisaV	0.4%	$627,734	1,829	Held
Home DepotHD	0.4%	$604,494	1,714	Held
J P Morgan Exchange Traded FJEPQ	0.4%	$603,343	9,817	+2%
Blackrock Core Bond TrustBHK	0.4%	$593,847	64,760	-4%
FortinetFTNT	0.4%	$592,359	3,856	-8%
Pacer FDS TRCALF	0.4%	$576,723	11,396	+12%
BlackRock Taxable Municipal Bond TrustBBN	0.4%	$575,102	35,566	Held
Ishares TRIWD	0.4%	$570,649	2,354	Held
Advanced Micro DevicesAMD	0.4%	$567,549	977	-13%
Invesco Exch Traded FD TR IIBKLN	0.4%	$565,487	27,760	Held
Annaly Capital ManagementNLY	0.4%	$557,053	24,913	+14%
Blackstone Strategic Credit 2027 Term FundBGB	0.4%	$553,516	48,984	Held
Take TWO Interactive SoftwareTTWO	0.4%	$545,706	2,183	-4%
Affirm HoldingsAFRM	0.4%	$543,531	6,665	Held
Tema ETF TrustCANC	0.3%	$511,499	12,403	New
Ishares TRIWO	0.3%	$496,390	1,260	Held
Ishares TRTIP	0.3%	$493,718	4,512	Held
Schwab Strategic TRSCHP	0.3%	$476,147	17,968	Held
Ishares TRIWF	0.3%	$470,918	3,792	Held
Tema ETF TrustNASA	0.3%	$468,429	15,419	New
Global X FDSCLOU	0.3%	$443,339	19,496	-8%
SalesforceCRM	0.3%	$428,778	2,737	-5%
Ishares TRMUB	0.3%	$421,973	3,921	+36%
Dimensional ETF TrustDFAS	0.3%	$416,229	5,055	+8%
Invesco Exch Traded FD TR IIQQQM	0.3%	$408,101	1,347	+3%
Global X FDSAGNG	0.3%	$405,503	11,258	Held
AECOMACM	0.2%	$334,900	4,798	New
Goldman Sachs GroupGS	0.2%	$333,212	329	-20%
Invesco Exch Traded FD TR IIRWL	0.2%	$329,238	2,577	Held
SnowflakeSNOW	0.2%	$320,670	1,260	New
State STR Spdr S&P Midcap 40MDY	0.2%	$311,579	443	Held
Dimensional ETF TrustDFAT	0.2%	$310,006	4,435	+6%
Palo Alto NetworksPANW	0.2%	$308,282	904	New
First TR Exchng Traded FD VIDNOV	0.2%	$287,457	5,598	-5%
AmgenAMGN	0.2%	$285,570	789	-12%
Gilead SciencesGILD	0.2%	$262,175	2,075	Held
Ishares TRIEFA	0.2%	$260,837	2,701	Held
Franklin Premier Income TrustPPT	0.2%	$259,671	74,404	Held

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.5% since 30 June 2025.

Where the money is

Technology21.7%

Retail & consumer9.1%

Media & telecom6.9%

Financial services6.0%

Industrials1.7%

Health care1.3%

Everyday goods0.6%

Energy0.6%

Utilities0.5%

Other51.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.