DOSSIER · 13F-HR · Q1 2026

Oder Investment Management, LLC

$130M in tracked AUM across 102 positions as of Q1 2026.

OI
CIK 0001845109 · last filed Mar 31, 2026
Total AUM
$130M
as of Q1 2026
Holdings
102
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Oder Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$10M41K8.0%
02
PLTR
PALANTIR TECHNOLOGIES INC
$6M42K4.7%
03
SPY
STATE STR SPDR S&P 500 ETF T
$6M9K4.7%
04
AMZN
AMAZON COM INC
$6M27K4.4%
05
GOOGL
ALPHABET INC
$5M17K3.9%
06
BSJQ
INVESCO EXCH TRD SLF IDX FD
$5M202K3.6%
07
BSJR
INVESCO EXCH TRD SLF IDX FD
$4M189K3.2%
08
TSLA
TESLA INC
$4M11K3.2%
09
FTSL
FIRST TR EXCHANGE-TRADED FD
$3M77K2.6%
10
MSFT
MICROSOFT CORP
$3M8K2.4%

Filing history

2026Q1Mar 31
$130M 5.7%
102 positionsView →
2025Q4Dec 31
$138M 42.2%
100 positionsView →
2025Q3Sep 30
$97M 26.6%
64 positionsView →
2025Q2Jun 30
$132M 12.4%
97 positionsLocked
2025Q1Mar 31
$118M 1.9%
94 positionsLocked
2024Q4Dec 31
$120M 3.1%
91 positionsLocked
2024Q3Sep 30
$116M 5.4%
91 positionsLocked
2024Q2Jun 30
$110M 2.9%
88 positionsLocked
2024Q1Mar 31
$107M 6.2%
90 positionsLocked
2023Q4Dec 31
$101M 9.4%
90 positionsLocked
2023Q3Sep 30
$92M 1.1%
89 positionsLocked
2023Q2Jun 30
$91M 6.8%
85 positionsLocked
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