Oder Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Oder Investment Management, LLC reported 90 stock positions worth $107.3 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Amazon.com (AMZN, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 40 and reduced 29. The biggest buy was Palantir Technologies Class A (PLTR, shares +10%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001845109
Portfolio Value
$107.3M (Q1 2024)
SEC Filing
0001085146-24-002379 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.3M $107.3M Q1 2024 Q2 2024: $110.4M Q2 2024 Q3 2024: $116.4M Q3 2024 Q4 2024: $120.0M Q4 2024 Q1 2025: $117.7M Q1 2025 Q2 2025: $132.4M Q2 2025 Q3 2025: $139.3M Q3 2025 Q4 2025: $138.1M Q4 2025 Q1 2026: $130.2M Q1 2026 Q2 2026: $148.9M Q2 2026

Holdings 90 stocks · $107.3M
AAPL Apple Inc. 6.77% 42,398 $7.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.50% 11,289 $5.9M Reduce -0.6%
AMZN Amazon.com Inc. 5.17% 30,765 $5.5M Reduce -0.9%
BSJO Invesco Bulletshares 2024 HY 3.88% 183,160 $4.2M Reduce -1.0%
BSJP Invesco Bulletshares 2025 HY 3.15% 147,361 $3.4M Add +14.9%
MSFT Microsoft Corp. 2.95% 7,517 $3.2M Add +0.1%
GOOGL Alphabet Inc. Class A 2.77% 19,687 $3.0M Reduce -1.8%
TSLA Tesla Inc. 2.63% 16,065 $2.8M Add +0.1%
BSCO Invesco Bulletshares 2024 CB 2.61% 133,592 $2.8M Reduce -3.6%
BSJQ Invesco Bulletshares 2026 HY 2.60% 120,183 $2.8M Add +6.4%
FTSL First Trust Senior Loan ETF 2.51% 58,280 $2.7M Add +2.2%
VRP Invesco Variable Rate Prefer 2.10% 94,660 $2.3M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.03% 10,884 $2.2M Reduce -8.8%
BSCP Invesco Bulletshares 2025 CB 1.92% 100,889 $2.1M Add +8.4%
FTHY First Trust Hi YLD Opp 2027 1.87% 137,686 $2.0M Add +2.0%
PTLC Pacer Trendpilot US Large Ca 1.75% 39,433 $1.9M Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 1.60% 85,105 $1.7M No change
QQQ Invesco QQQ Trust Series 1 1.51% 3,651 $1.6M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.44% 8,107 $1.5M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 1.43% 66,605 $1.5M Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 11,699 $1.4M Add +3.0%
BSCQ Invesco Bulletshares 2026 CB 1.31% 73,228 $1.4M Add +9.2%
COWZ Pacer US Cash Cows 100 ETF 1.29% 23,780 $1.4M Add +1.4%
XBFZX BlackRock Ca Muni Inc. TR 1.19% 108,097 $1.3M Add +2.6%
LDP Cohen & Steers Limited Durat 1.12% 59,870 $1.2M Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A 1.10% 3,686 $1.2M Reduce -20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 31,005 $1.2M Add +3.7%
DKS Dick's Sporting Goods Inc. 1.09% 5,207 $1.2M Reduce -24.2%
CRM Salesforce Inc. 1.07% 3,811 $1.1M Reduce -0.2%
SPGP Invesco S&P 500 Garp ETF 1.00% 10,066 $1.1M Add +0.1%
BBN BlackRock Taxable Muni BND 0.99% 65,178 $1.1M Reduce -2.3%
META Meta Platforms Inc. Class A 0.98% 2,158 $1.0M Add +0.1%
BSJR Invesco Bulletshares 2027 HY 0.98% 47,068 $1.0M Add +11.7%
SCHW Schwab (charles) Corp. 0.97% 14,405 $1.0M Add +12.1%
NVDA Nvidia Corp. 0.89% 1,057 $955K Reduce -9.3%
HBAN Huntington Bancshares Inc. 0.86% 66,319 $925K Reduce -7.3%
FIW First Trust Water ETF 0.86% 9,056 $925K Reduce -8.2%
FNOV FT Vest US Equity Buffer ETF 0.83% 19,960 $893K No change
BTT BlackRock 2030 Muni TRGT TRM 0.83% 42,201 $889K Add +2.5%
CROX Crocs Inc. 0.82% 6,118 $880K Add +1.0%
BSCR Invesco Bulletshares 2027 CB 0.79% 44,092 $851K Add +5.8%
LMT Lockheed Martin Corp. 0.78% 1,830 $832K Add +0.1%
ABBV Abbvie Inc. 0.77% 4,537 $826K Reduce -10.1%
GLD SPDR Gold Shares 0.76% 3,961 $815K No change
FFEB FT Vest US Equity Buffer ETF 0.76% 17,925 $812K Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.74% 16,213 $797K Add +28.4%
BGB Blackstone Strategic Credit 0.73% 65,934 $785K Reduce -1.0%
PTNQ Pacer Trendpilot 100 ETF 0.70% 10,880 $747K No change
ULTA Ulta Beauty Inc. 0.69% 1,420 $742K Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 0.65% 40,469 $701K Add +0.1%
HD Home Depot Inc. 0.63% 1,760 $675K Reduce -11.4%
VZ Verizon Communications Inc. 0.59% 15,109 $634K Add +3.7%
AVGO Broadcom Inc. 0.58% 468 $620K Add +0.2%
CMI Cummins Inc. 0.57% 2,069 $610K No change
BHK BlackRock Core Bond Trust 0.55% 54,834 $592K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.55% 11,324 $591K No change
SHOP Shopify Inc. Class A 0.53% 7,399 $571K Reduce -6.4%
NFLX Netflix Inc. 0.53% 940 $571K No change
DFEB FT Vest U.S. Equity Deep Buf 0.53% 14,586 $570K No change
FBT First Trust Nyse Arca Biotec 0.53% 3,678 $566K Add +7.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.52% 42,418 $563K Reduce -0.8%
CVX Chevron Corp. 0.51% 3,490 $550K Add +98.1%
V Visa Inc. Class A 0.51% 1,948 $544K Add +2.9%
CVS CVS Health Corp. 0.49% 6,539 $522K Add +0.2%
NAC Nuveen Ca QLTY Muni Inc. 0.46% 44,977 $496K Add +0.1%
COST Costco Wholesale Corp. 0.46% 675 $495K Add +38.3%
TIP iShares Tips Bond ETF 0.45% 4,491 $482K Reduce -12.1%
CLOU Global X Cloud Computing ETF 0.44% 21,847 $475K No change
EPD Enterprise Products Partners 0.43% 15,975 $466K Reduce -2.9%
AFRM Affirm Holdings Inc. 0.40% 11,573 $431K No change
TTWO Take-Two Interactive Softwre 0.39% 2,797 $415K No change
NLY Annaly Capital Management Inc. 0.37% 20,340 $400K Reduce -14.9%
BKLN Invesco Senior Loan ETF 0.37% 18,929 $400K Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.36% 19,477 $391K Add +6.9%
IWD iShares Russell 1000 Value E 0.35% 2,108 $378K No change
IWO iShares Russell 2000 Growth 0.34% 1,330 $360K No change
IWF iShares Russell 1000 Growth 0.31% 1,001 $337K No change
MCD McDonald's Corp. 0.31% 1,186 $334K Reduce -3.5%
AGNG GLB X Aging Population ETF 0.30% 10,766 $324K Add +14.3%
HIMS Hims & Hers Health Inc. 0.29% 19,778 $306K No change
PPT Franklin Premir Inc. Trust-Ui 0.27% 83,386 $294K Add +0.7%
AMGN Amgen Inc. 0.24% 920 $262K No change
MDY State Street SPDR S&P Midcap 0.23% 443 $246K No change
BDJ BlackRock Enhanced Eqty DVD 0.23% 29,630 $244K Add +0.5%
FTNT Fortinet Inc. 0.21% 3,300 $225K New
GIS General Mills Inc. 0.21% 3,219 $225K Add +0.5%
PANW Palo Alto Networks Inc. 0.20% 748 $213K Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 123 $210K New
MUB iShares National Muni Bond E 0.19% 1,940 $209K New
AMAT Applied Materials Inc. 0.19% 996 $205K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.3% 6.77% −1.33
PFE Pfizer Inc. Sold out 0.00% −0.50
BSJO Invesco Bulletshares 2024 HY Reduce -1.0% 3.88% −0.28
BSCO Invesco Bulletshares 2024 CB Reduce -3.6% 2.61% −0.26
GILD Gilead Sciences Inc. Sold out 0.00% −0.23
KHC The Kraft Heinz Co. Sold out 0.00% −0.21
T AT&T Inc. Sold out 0.00% −0.20
VRP Invesco Variable Rate Prefer Reduce -2.1% 2.10% −0.11
TIP iShares Tips Bond ETF Reduce -12.1% 0.45% −0.09
NLY Annaly Capital Management Inc. Reduce -14.9% 0.37% −0.09
BBN BlackRock Taxable Muni BND Reduce -2.3% 0.99% −0.08
SHOP Shopify Inc. Class A Reduce -6.4% 0.53% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -20.7% 1.10% −0.07
FIW First Trust Water ETF Reduce -8.2% 0.86% −0.06
HD Home Depot Inc. Reduce -11.4% 0.63% −0.05
MCD McDonald's Corp. Reduce -3.5% 0.31% −0.05
HBAN Huntington Bancshares Inc. Reduce -7.3% 0.86% −0.04
PANW Palo Alto Networks Inc. Reduce -5.1% 0.20% −0.03
BGB Blackstone Strategic Credit Reduce -1.0% 0.73% −0.02
ULTA Ulta Beauty Inc. Reduce -2.5% 0.69% −0.01
ABBV Abbvie Inc. Reduce -10.1% 0.77% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.8% 2.77% −0.00
EPD Enterprise Products Partners Reduce -2.9% 0.43% +0.01
F Ford Motor Co. Reduce -0.8% 0.52% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 1.51% +0.01
JPM JPMorgan Chase & Co. Reduce -8.8% 2.03% +0.02
PTLC Pacer Trendpilot US Large Ca Reduce -1.5% 1.75% +0.04
CRM Salesforce Inc. Reduce -0.2% 1.07% +0.07
DKS Dick's Sporting Goods Inc. Reduce -24.2% 1.09% +0.09
IBM Intl Business Machines Corp. Reduce -1.6% 1.44% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 5.50% +0.16
NVDA Nvidia Corp. Reduce -9.3% 0.89% +0.32
AMZN Amazon.com Inc. Reduce -0.9% 5.17% +0.50

Portfolio Buys Q4 2023 → Q1 2024
PLTR Palantir Technologies Inc. Class A Add +9.8% 1.43% +0.40
DIS The Walt Disney Co. Add +3.0% 1.33% +0.32
BSJP Invesco Bulletshares 2025 HY Add +14.9% 3.15% +0.27
CROX Crocs Inc. Add +1.0% 0.82% +0.26
CVX Chevron Corp. Add +98.1% 0.51% +0.25
META Meta Platforms Inc. Class A Add +0.1% 0.98% +0.22
FTNT Fortinet Inc. New 0.21% +0.21
MSTR Strategy Inc. New 0.20% +0.20
MUB iShares National Muni Bond E New 0.19% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
MSFT Microsoft Corp. Add +0.1% 2.95% +0.15
CALF PCR US SM CP CSH CWS ETF-Usd Add +28.4% 0.74% +0.14
COST Costco Wholesale Corp. Add +38.3% 0.46% +0.14
LDP Cohen & Steers Limited Durat Add +9.5% 1.12% +0.12
BAC Bank of America Corp. Add +3.7% 1.10% +0.10
SCHW Schwab (charles) Corp. Add +12.1% 0.97% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +1.4% 1.29% +0.08
AVGO Broadcom Inc. Add +0.2% 0.58% +0.06
VZ Verizon Communications Inc. Add +3.7% 0.59% +0.05
BSJR Invesco Bulletshares 2027 HY Add +11.7% 0.98% +0.04
AGNG GLB X Aging Population ETF Add +14.3% 0.30% +0.04
BSCP Invesco Bulletshares 2025 CB Add +8.4% 1.92% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +9.2% 1.31% +0.03
FFEB FT Vest US Equity Buffer ETF Add +3.4% 0.76% +0.02
SPGP Invesco S&P 500 Garp ETF Add +0.1% 1.00% +0.02
V Visa Inc. Class A Add +2.9% 0.51% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +6.4% 2.60% +0.01
FTHY First Trust Hi YLD Opp 2027 Add +2.0% 1.87% +0.01
GIS General Mills Inc. Add +0.5% 0.21% +0.00
BDJ BlackRock Enhanced Eqty DVD Add +0.5% 0.23% +0.00
BSCS Invesco Bulletshares 2028 CB Add +6.9% 0.36% −0.00
FBT First Trust Nyse Arca Biotec Add +7.5% 0.53% −0.01
BSCR Invesco Bulletshares 2027 CB Add +5.8% 0.79% −0.01
PPT Franklin Premir Inc. Trust-Ui Add +0.7% 0.27% −0.02
BTT BlackRock 2030 Muni TRGT TRM Add +2.5% 0.83% −0.02
FPE FT-Preferred Secur & Inc. ETF Add +0.1% 0.65% −0.02
BKLN Invesco Senior Loan ETF Add +0.2% 0.37% −0.02
CVS CVS Health Corp. Add +0.2% 0.49% −0.02
NAC Nuveen Ca QLTY Muni Inc. Add +0.1% 0.46% −0.03
BHK BlackRock Core Bond Trust Add +0.1% 0.55% −0.04
LMT Lockheed Martin Corp. Add +0.1% 0.78% −0.04
XBFZX BlackRock Ca Muni Inc. TR Add +2.6% 1.19% −0.06
FTSL First Trust Senior Loan ETF Add +2.2% 2.51% −0.09
TSLA Tesla Inc. Add +0.1% 2.63% −1.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$148.9MAAPL, SPY, AMZN, GOOGL, PLTR
Q1 2026 102$130.2MAAPL, PLTR, SPY, AMZN, GOOGL
Q4 2025 100$138.1MAAPL, PLTR, SPY, AMZN, GOOGL
Q3 2025 98$139.3MAAPL, PLTR, SPY, AMZN, TSLA
Q2 2025 97$132.4MAAPL, PLTR, SPY, AMZN, HOOD
Q1 2025 94$117.7MAAPL, SPY, AMZN, PLTR, BSJQ
Q4 2024 91$120.0MAAPL, SPY, AMZN, PLTR, TSLA
Q3 2024 91$116.4MAAPL, SPY, AMZN, BSJO, BSJP
Q2 2024 88$110.4MAAPL, SPY, AMZN, BSJO, GOOGL
Q1 2024 90$107.3MAAPL, SPY, AMZN, BSJO, BSJP