Oder Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oder Investment Management, LLC reported 88 stock positions worth $110.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 35 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001845109
- Portfolio Value
- $110.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003599 ↗ filed Aug 8, 2024
Holdings Value
Holdings 88 stocks · $110.4M
| AAPL Apple Inc. | 8.11% | 42,521 | $9.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.51% | 11,173 | $6.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 4.87% | 27,811 | $5.4M | Reduce -9.6% |
| BSJO Invesco Bulletshares 2024 HY | 3.65% | 177,305 | $4.0M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.24% | 19,629 | $3.6M | Reduce -0.3% |
| BSJP Invesco Bulletshares 2025 HY | 3.21% | 154,751 | $3.5M | Add +5.0% |
| MSFT Microsoft Corp. | 3.04% | 7,501 | $3.4M | Reduce -0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 2.73% | 130,772 | $3.0M | Add +8.8% |
| BSCO Invesco Bulletshares 2024 CB | 2.50% | 130,939 | $2.8M | Reduce -2.0% |
| FTSL First Trust Senior Loan ETF | 2.48% | 59,904 | $2.7M | Add +2.8% |
| TSLA Tesla Inc. | 2.25% | 12,568 | $2.5M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 10,808 | $2.2M | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 1.98% | 91,058 | $2.2M | Reduce -3.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.92% | 103,483 | $2.1M | Add +2.6% |
| FTHY First Trust Hi YLD Opp 2027 | 1.83% | 141,458 | $2.0M | Add +2.7% |
| PTLC Pacer Trendpilot US Large Ca | 1.81% | 40,239 | $2.0M | Add +2.0% |
| HOOD Robinhood Markets Inc. Class A | 1.75% | 85,105 | $1.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.62% | 70,456 | $1.8M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 3,686 | $1.8M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.35% | 77,469 | $1.5M | Add +5.8% |
| BSJR Invesco Bulletshares 2027 HY | 1.31% | 65,474 | $1.4M | Add +39.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.26% | 25,612 | $1.4M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 8,038 | $1.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.20% | 10,704 | $1.3M | Add +1.3% |
| XBFZX BlackRock Ca Muni Inc. TR | 1.17% | 107,671 | $1.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 31,081 | $1.2M | Add +0.3% |
| LDP Cohen & Steers Limited Durat | 1.09% | 60,726 | $1.2M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 3,073 | $1.2M | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 11,724 | $1.2M | Add +0.2% |
| DKS Dick's Sporting Goods Inc. | 1.01% | 5,207 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.99% | 2,160 | $1.1M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.97% | 10,442 | $1.1M | Add +3.7% |
| CRM Salesforce Inc. | 0.86% | 3,711 | $954K | Reduce -2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.85% | 48,728 | $937K | Add +10.5% |
| BBN BlackRock Taxable Muni BND | 0.84% | 56,451 | $923K | Reduce -13.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.83% | 19,960 | $919K | No change |
| SCHW Schwab (charles) Corp. | 0.81% | 12,160 | $896K | Reduce -15.6% |
| HBAN Huntington Bancshares Inc. | 0.79% | 66,319 | $874K | No change |
| FIW First Trust Water ETF | 0.78% | 8,644 | $864K | Reduce -4.5% |
| CROX Crocs Inc. | 0.78% | 5,890 | $860K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.77% | 1,830 | $855K | No change |
| GLD SPDR Gold Shares | 0.76% | 3,916 | $842K | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.76% | 19,294 | $840K | Add +19.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.76% | 17,925 | $839K | No change |
| MPC Marathon Petroleum Corp. | 0.75% | 4,765 | $827K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.74% | 39,226 | $815K | Reduce -7.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.71% | 10,880 | $784K | No change |
| STZ Constellation Brands Inc. Class A | 0.71% | 3,046 | $784K | New |
| ABBV Abbvie Inc. | 0.69% | 4,446 | $763K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.65% | 450 | $723K | Reduce -3.9% |
| BGB Blackstone Strategic Credit | 0.60% | 55,389 | $659K | Reduce -16.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.58% | 36,651 | $636K | Reduce -9.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.58% | 15,763 | $636K | Add +8.1% |
| NFLX Netflix Inc. | 0.57% | 940 | $634K | No change |
| HD Home Depot Inc. | 0.55% | 1,760 | $606K | No change |
| BHK BlackRock Core Bond Trust | 0.54% | 55,880 | $595K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.54% | 14,377 | $593K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.53% | 690 | $586K | Add +2.2% |
| CMI Cummins Inc. | 0.52% | 2,069 | $573K | No change |
| CVX Chevron Corp. | 0.52% | 3,656 | $572K | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 10,858 | $565K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.50% | 8,341 | $551K | Add +12.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.49% | 46,504 | $536K | Add +3.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.48% | 42,418 | $532K | No change |
| V Visa Inc. Class A | 0.46% | 1,948 | $511K | No change |
| FBT First Trust Nyse Arca Biotec | 0.46% | 3,268 | $503K | Reduce -11.2% |
| TIP iShares Tips Bond ETF | 0.43% | 4,492 | $480K | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 23,271 | $464K | Add +19.5% |
| CLOU Global X Cloud Computing ETF | 0.40% | 22,337 | $439K | Add +2.2% |
| TTWO Take-Two Interactive Softwre | 0.38% | 2,714 | $422K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.37% | 14,278 | $414K | Reduce -10.6% |
| HIMS Hims & Hers Health Inc. | 0.36% | 19,778 | $399K | No change |
| BKLN Invesco Senior Loan ETF | 0.36% | 18,875 | $397K | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 0.36% | 20,648 | $394K | Add +1.5% |
| CVS CVS Health Corp. | 0.35% | 6,557 | $387K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,017 | $371K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.33% | 2,108 | $368K | No change |
| AFRM Affirm Holdings Inc. | 0.30% | 11,083 | $335K | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.30% | 1,275 | $335K | Reduce -4.1% |
| AGNG GLB X Aging Population ETF | 0.28% | 10,354 | $311K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.28% | 1,193 | $304K | Add +0.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.27% | 82,668 | $296K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.26% | 919 | $287K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.21% | 443 | $237K | No change |
| AMAT Applied Materials Inc. | 0.21% | 996 | $235K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 28,561 | $233K | Reduce -3.6% |
| MUB iShares National Muni Bond E | 0.19% | 1,944 | $207K | Add +0.2% |
| GIS General Mills Inc. | 0.19% | 3,234 | $205K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.69 |
| TSLA Tesla Inc. | Reduce -21.8% | 2.25% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 4.87% | −0.30 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -3.2% | 3.65% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Reduce -2.6% | 0.86% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.20 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 1.26% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -15.6% | 0.81% | −0.16 |
| BBN BlackRock Taxable Muni BND | Reduce -13.4% | 0.84% | −0.16 |
| BGB Blackstone Strategic Credit | Reduce -16.0% | 0.60% | −0.13 |
| VRP Invesco Variable Rate Prefer | Reduce -3.8% | 1.98% | −0.12 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.0% | 2.50% | −0.11 |
| AFRM Affirm Holdings Inc. | Reduce -4.2% | 0.30% | −0.10 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -7.0% | 0.74% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.69% | −0.08 |
| FIW First Trust Water ETF | Reduce -4.5% | 0.78% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.4% | 0.58% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Reduce -11.2% | 0.46% | −0.07 |
| EPD Enterprise Products Partners | Reduce -10.6% | 0.37% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.54% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.98% | −0.05 |
| CROX Crocs Inc. | Reduce -3.7% | 0.78% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.1% | 0.51% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.6% | 1.07% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -4.1% | 0.30% | −0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -0.4% | 1.17% | −0.02 |
| AGNG GLB X Aging Population ETF | Reduce -3.8% | 0.28% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -3.6% | 0.21% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.3% | 0.36% | −0.01 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -0.9% | 0.27% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -3.0% | 0.38% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.76% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.51% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.26% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.65% | +0.08 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.04% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.24% | +0.47 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.3% | 8.11% | +1.34 |
| MPC Marathon Petroleum Corp. | New | 0.75% | +0.75 |
| STZ Constellation Brands Inc. Class A | New | 0.71% | +0.71 |
| BSJR Invesco Bulletshares 2027 HY | Add +39.1% | 1.31% | +0.33 |
| NVDA Nvidia Corp. | Add +1.3% | 1.20% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 1.62% | +0.19 |
| BSJQ Invesco Bulletshares 2026 HY | Add +8.8% | 2.73% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.60% | +0.09 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.53% | +0.07 |
| PTLC Pacer Trendpilot US Large Ca | Add +2.0% | 1.81% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +5.0% | 3.21% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +19.5% | 0.42% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.5% | 0.85% | +0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +8.1% | 0.58% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.8% | 1.35% | +0.03 |
| BAC Bank of America Corp. | Add +0.3% | 1.12% | +0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +3.4% | 0.49% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.34% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +19.0% | 0.76% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.99% | +0.01 |
| CVX Chevron Corp. | Add +4.8% | 0.52% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.6% | 1.92% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.19% | −0.01 |
| BHK BlackRock Core Bond Trust | Add +1.9% | 0.54% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.0% | 0.43% | −0.01 |
| NLY Annaly Capital Management Inc. | Add +1.5% | 0.36% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.7% | 1.26% | −0.02 |
| GIS General Mills Inc. | Add +0.5% | 0.19% | −0.02 |
| LDP Cohen & Steers Limited Durat | Add +1.4% | 1.09% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.7% | 0.97% | −0.03 |
| FTSL First Trust Senior Loan ETF | Add +2.8% | 2.48% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Add +2.7% | 1.83% | −0.03 |
| SHOP Shopify Inc. Class A | Add +12.7% | 0.50% | −0.03 |
| MCD McDonald's Corp. | Add +0.6% | 0.28% | −0.04 |
| CLOU Global X Cloud Computing ETF | Add +2.2% | 0.40% | −0.04 |
| CVS CVS Health Corp. | Add +0.3% | 0.35% | −0.14 |
| DIS The Walt Disney Co. | Add +0.2% | 1.05% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $148.9M | AAPL, SPY, AMZN, GOOGL, PLTR |
| Q1 2026 | 102 | $130.2M | AAPL, PLTR, SPY, AMZN, GOOGL |
| Q4 2025 | 100 | $138.1M | AAPL, PLTR, SPY, AMZN, GOOGL |
| Q3 2025 | 98 | $139.3M | AAPL, PLTR, SPY, AMZN, TSLA |
| Q2 2025 | 97 | $132.4M | AAPL, PLTR, SPY, AMZN, HOOD |
| Q1 2025 | 94 | $117.7M | AAPL, SPY, AMZN, PLTR, BSJQ |
| Q4 2024 | 91 | $120.0M | AAPL, SPY, AMZN, PLTR, TSLA |
| Q3 2024 | 91 | $116.4M | AAPL, SPY, AMZN, BSJO, BSJP |
| Q2 2024 | 88 | $110.4M | AAPL, SPY, AMZN, BSJO, GOOGL |
| Q1 2024 | 90 | $107.3M | AAPL, SPY, AMZN, BSJO, BSJP |