Oder Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Oder Investment Management, LLC reported 97 stock positions worth $132.4 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 50 and reduced 29. The biggest buy was Nvidia (NVDA, shares +54%) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −9%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001845109
Portfolio Value
$132.4M (Q2 2025)
SEC Filing
0001085146-25-004783 ↗ filed Aug 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $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 $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 97 stocks · $132.4M
AAPL Apple Inc. 6.51% 41,977 $8.6M Add +0.1%
PLTR Palantir Technologies Inc. Class A 5.04% 48,895 $6.7M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.76% 10,202 $6.3M Reduce -3.9%
AMZN Amazon.com Inc. 4.65% 28,078 $6.2M Add +0.3%
HOOD Robinhood Markets Inc. Class A 4.04% 57,055 $5.3M Reduce -33.0%
BSJQ Invesco Bulletshares 2026 HY 3.46% 196,528 $4.6M Add +7.3%
MSFT Microsoft Corp. 2.90% 7,722 $3.8M Add +0.2%
TSLA Tesla Inc. 2.90% 12,090 $3.8M Reduce -0.3%
BSJP Invesco Bulletshares 2025 HY 2.73% 156,528 $3.6M Reduce -9.1%
FTSL First Trust Senior Loan ETF 2.71% 78,254 $3.6M Add +7.0%
BSJR Invesco Bulletshares 2027 HY 2.65% 154,420 $3.5M Add +9.3%
GOOGL Alphabet Inc. Class A 2.60% 19,566 $3.4M Add +0.6%
JPM JPMorgan Chase & Co. 2.35% 10,729 $3.1M Reduce -0.6%
NVDA Nvidia Corp. 1.92% 16,046 $2.5M Add +53.6%
VRP Invesco Variable Rate Prefer 1.86% 100,937 $2.5M Add +4.2%
FTHY First Trust Hi YLD Opp 2027 1.76% 156,767 $2.3M Add +3.3%
BSCQ Invesco Bulletshares 2026 CB 1.67% 113,216 $2.2M Add +7.7%
BSCP Invesco Bulletshares 2025 CB 1.60% 102,382 $2.1M No change
PTLC Pacer Trendpilot US Large Ca 1.57% 40,840 $2.1M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.52% 3,643 $2.0M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 1.40% 3,639 $1.9M Add +16.1%
BSCR Invesco Bulletshares 2027 CB 1.35% 90,975 $1.8M Add +9.3%
SHOP Shopify Inc. Class A 1.34% 15,377 $1.8M Add +0.5%
META Meta Platforms Inc. Class A 1.24% 2,218 $1.6M Add +0.1%
LDP Cohen & Steers Limited Durat 1.19% 75,053 $1.6M Add +4.3%
DFAE Dimensional Emerging Core Eq 1.15% 52,418 $1.5M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 1.14% 27,499 $1.5M Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 29,438 $1.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 10,856 $1.3M No change
NFLX Netflix Inc. 0.97% 956 $1.3M No change
XBFZX BlackRock Ca Muni Inc. TR 0.95% 116,767 $1.3M Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 4,082 $1.2M Reduce -2.9%
AVGO Broadcom Inc. 0.89% 4,289 $1.2M Add +0.1%
GLD SPDR Gold Shares 0.82% 3,547 $1.1M Reduce -1.0%
DKS Dick's Sporting Goods Inc. 0.81% 5,410 $1.1M Add +2.9%
SCHW Schwab (charles) Corp. 0.80% 11,548 $1.1M Reduce -2.5%
CRM Salesforce Inc. 0.76% 3,698 $1.0M No change
DFSV Dimensional US Small Cap Val 0.76% 34,239 $1.0M Reduce -1.3%
FNOV FT Vest US Equity Buffer ETF 0.76% 19,960 $1.0M No change
HBAN Huntington Bancshares Inc. 0.73% 57,688 $967K Reduce -2.0%
BTT BlackRock 2030 Muni TRGT TRM 0.72% 43,767 $958K Add +15.7%
FFEB FT Vest US Equity Buffer ETF 0.70% 17,625 $924K No change
PTNQ Pacer Trendpilot 100 ETF 0.64% 11,873 $847K Add +1.3%
HIMS Hims & Hers Health Inc. 0.62% 16,445 $820K No change
DFEB FT Vest U.S. Equity Deep Buf 0.58% 17,248 $770K No change
VZ Verizon Communications Inc. 0.55% 16,756 $725K Add +0.9%
ABBV Abbvie Inc. 0.54% 3,818 $709K Reduce -2.5%
COST Costco Wholesale Corp. 0.53% 712 $705K Add +0.3%
BSCS Invesco Bulletshares 2028 CB 0.52% 33,885 $694K Add +2.1%
HD Home Depot Inc. 0.52% 1,866 $684K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.49% 36,541 $650K Add +2.9%
BSJS Invesco Bulletshares 2028 HY 0.48% 29,059 $641K Add +5.5%
CMI Cummins Inc. 0.48% 1,954 $640K No change
NAC Nuveen Ca QLTY Muni Inc. 0.48% 56,859 $635K Add +12.8%
V Visa Inc. Class A 0.48% 1,785 $634K Reduce -1.6%
BHK BlackRock Core Bond Trust 0.46% 62,139 $604K Add +0.4%
EOG EOG Resources Inc. 0.45% 5,020 $600K New
TTWO Take-Two Interactive Softwre 0.44% 2,384 $579K No change
TIP iShares Tips Bond ETF 0.42% 5,091 $560K Add +13.3%
EPD Enterprise Products Partners 0.42% 17,875 $554K Add +9.9%
BBN BlackRock Taxable Muni BND 0.42% 34,402 $554K Reduce -29.1%
DUHP Dimensional US High Profi Et 0.42% 15,495 $551K Add +38.1%
CVX Chevron Corp. 0.41% 3,828 $548K Add +0.4%
BKLN Invesco Senior Loan ETF 0.40% 25,449 $532K Add +9.4%
FBT First Trust Nyse Arca Biotec 0.39% 3,209 $518K Reduce -0.0%
CLOU Global X Cloud Computing ETF 0.38% 21,593 $504K No change
AFRM Affirm Holdings Inc. 0.38% 7,198 $498K Reduce -2.7%
SCHP Schwab U.S. Tips ETF 0.38% 18,635 $497K Reduce -16.2%
PTON Peloton Interactive Inc. Class A 0.35% 66,374 $461K Add +24.9%
BGB Blackstone Strategic Credit 0.33% 36,033 $437K Reduce -28.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 10,752 $428K Reduce -8.3%
IWD iShares Russell 1000 Value E 0.32% 2,183 $424K Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB 0.32% 22,549 $422K Add +1.2%
NLY Annaly Capital Management Inc. 0.31% 21,793 $410K Add +1.8%
IWF iShares Russell 1000 Growth 0.30% 947 $402K Reduce -0.3%
FTNT Fortinet Inc. 0.30% 3,707 $392K Add +6.9%
DFLV Dim US Large Cap Value ETF 0.28% 11,994 $372K Add +52.8%
AGNG GLB X Aging Population ETF 0.28% 11,636 $371K No change
IWO iShares Russell 2000 Growth 0.27% 1,260 $360K Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.26% 837 $338K Reduce -34.0%
GS Goldman Sachs Group Inc. 0.25% 471 $333K Add +4.4%
UNH Unitedhealth Group Inc. 0.24% 1,020 $318K New
VLO Valero Energy Corp. 0.24% 2,360 $317K Add +0.3%
DFIV Dimensional International Va 0.24% 7,399 $317K New
MUB iShares National Muni Bond E 0.22% 2,773 $290K Add +41.9%
MCD McDonald's Corp. 0.22% 976 $285K Reduce -5.1%
AXON Axon Enterprise Inc. 0.21% 340 $282K New
DNOV FT Vest US Equity Deep Buffe 0.20% 5,878 $263K Add +10.5%
BDJ BlackRock Enhanced Eqty DVD 0.20% 29,120 $259K Add +0.5%
PPT Franklin Premir Inc. Trust-Ui 0.19% 69,413 $255K Add +1.0%
MDY State Street SPDR S&P Midcap 0.19% 443 $251K No change
AMGN Amgen Inc. 0.18% 868 $242K Reduce -4.1%
T AT&T Inc. 0.18% 8,363 $242K Add +0.5%
GILD Gilead Sciences Inc. 0.18% 2,178 $241K Add +0.1%
MPC Marathon Petroleum Corp. 0.17% 1,386 $230K Reduce -74.9%
SPGP Invesco S&P 500 Garp ETF 0.16% 1,970 $212K Reduce -4.5%
AMAT Applied Materials Inc. 0.16% 1,132 $207K New

Portfolio Sells Q1 2025 → Q2 2025
BSJP Invesco Bulletshares 2025 HY Reduce -9.1% 2.73% −0.64
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.61
MPC Marathon Petroleum Corp. Reduce -74.9% 0.17% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 4.76% −0.28
BBN BlackRock Taxable Muni BND Reduce -29.1% 0.42% −0.27
COWZ Pacer US Cash Cows 100 ETF Reduce -8.1% 1.14% −0.25
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.23
BGB Blackstone Strategic Credit Reduce -28.2% 0.33% −0.19
ABBV Abbvie Inc. Reduce -2.5% 0.54% −0.16
SCHP Schwab U.S. Tips ETF Reduce -16.2% 0.38% −0.13
HD Home Depot Inc. Reduce -1.6% 0.52% −0.07
FBT First Trust Nyse Arca Biotec Reduce -0.0% 0.39% −0.07
DFSV Dimensional US Small Cap Val Reduce -1.3% 0.76% −0.07
V Visa Inc. Class A Reduce -1.6% 0.48% −0.06
GLD SPDR Gold Shares Reduce -1.0% 0.82% −0.06
MCD McDonald's Corp. Reduce -5.1% 0.22% −0.06
AMGN Amgen Inc. Reduce -4.1% 0.18% −0.06
MSTR Strategy Inc. Reduce -34.0% 0.26% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.3% 0.32% −0.05
IWD iShares Russell 1000 Value E Reduce -0.2% 0.32% −0.03
HBAN Huntington Bancshares Inc. Reduce -2.0% 0.73% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -4.5% 0.16% −0.01
IWO iShares Russell 2000 Growth Reduce -1.2% 0.27% −0.00
SCHW Schwab (charles) Corp. Reduce -2.5% 0.80% +0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.30% +0.01
IBM Intl Business Machines Corp. Reduce -2.9% 0.91% +0.02
AFRM Affirm Holdings Inc. Reduce -2.7% 0.38% +0.09
JPM JPMorgan Chase & Co. Reduce -0.6% 2.35% +0.10
TSLA Tesla Inc. Reduce -0.3% 2.90% +0.23
HOOD Robinhood Markets Inc. Class A Reduce -33.0% 4.04% +1.03
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 5.04% +1.20

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +53.6% 1.92% +0.95
CRWD CrowdStrike Holdings Inc. Class A Add +16.1% 1.40% +0.46
EOG EOG Resources Inc. New 0.45% +0.45
MSFT Microsoft Corp. Add +0.2% 2.90% +0.44
AVGO Broadcom Inc. Add +0.1% 0.89% +0.28
UNH Unitedhealth Group Inc. New 0.24% +0.24
DFIV Dimensional International Va New 0.24% +0.24
AXON Axon Enterprise Inc. New 0.21% +0.21
AMAT Applied Materials Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +0.1% 1.24% +0.15
AMZN Amazon.com Inc. Add +0.3% 4.65% +0.13
QQQ Invesco QQQ Trust Series 1 Add +4.1% 1.52% +0.12
DUHP Dimensional US High Profi Et Add +38.1% 0.42% +0.10
SHOP Shopify Inc. Class A Add +0.5% 1.34% +0.10
DFLV Dim US Large Cap Value ETF Add +52.8% 0.28% +0.08
PTON Peloton Interactive Inc. Class A Add +24.9% 0.35% +0.06
GOOGL Alphabet Inc. Class A Add +0.6% 2.60% +0.05
MUB iShares National Muni Bond E Add +41.9% 0.22% +0.04
GS Goldman Sachs Group Inc. Add +4.4% 0.25% +0.04
BTT BlackRock 2030 Muni TRGT TRM Add +15.7% 0.72% +0.04
FTNT Fortinet Inc. Add +6.9% 0.30% +0.01
BAC Bank of America Corp. Add +0.1% 1.05% +0.01
DNOV FT Vest US Equity Deep Buffe Add +10.5% 0.20% +0.01
DFAE Dimensional Emerging Core Eq Add +0.8% 1.15% +0.00
TIP iShares Tips Bond ETF Add +13.3% 0.42% −0.00
NAC Nuveen Ca QLTY Muni Inc. Add +12.8% 0.48% −0.00
BKLN Invesco Senior Loan ETF Add +9.4% 0.40% −0.01
BDJ BlackRock Enhanced Eqty DVD Add +0.5% 0.20% −0.02
T AT&T Inc. Add +0.5% 0.18% −0.02
PPT Franklin Premir Inc. Trust-Ui Add +1.0% 0.19% −0.02
BSJS Invesco Bulletshares 2028 HY Add +5.5% 0.48% −0.02
VLO Valero Energy Corp. Add +0.3% 0.24% −0.02
GILD Gilead Sciences Inc. Add +0.1% 0.18% −0.02
BSCT Invesco Bulletshares 2029 CB Add +1.2% 0.32% −0.03
BSCR Invesco Bulletshares 2027 CB Add +9.3% 1.35% −0.03
COST Costco Wholesale Corp. Add +0.3% 0.53% −0.04
FPE FT-Preferred Secur & Inc. ETF Add +2.9% 0.49% −0.04
BSJR Invesco Bulletshares 2027 HY Add +9.3% 2.65% −0.04
XBFZX BlackRock Ca Muni Inc. TR Add +9.0% 0.95% −0.05
BSCS Invesco Bulletshares 2028 CB Add +2.1% 0.52% −0.05
EPD Enterprise Products Partners Add +9.9% 0.42% −0.05
LDP Cohen & Steers Limited Durat Add +4.3% 1.19% −0.06
NLY Annaly Capital Management Inc. Add +1.8% 0.31% −0.06
PTNQ Pacer Trendpilot 100 ETF Add +1.3% 0.64% −0.07
BSCQ Invesco Bulletshares 2026 CB Add +7.7% 1.67% −0.07
DKS Dick's Sporting Goods Inc. Add +2.9% 0.81% −0.09
VZ Verizon Communications Inc. Add +0.9% 0.55% −0.09
FTHY First Trust Hi YLD Opp 2027 Add +3.3% 1.76% −0.10
BHK BlackRock Core Bond Trust Add +0.4% 0.46% −0.11
FTSL First Trust Senior Loan ETF Add +7.0% 2.71% −0.12

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