Oder Investment Management, LLC

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CIK 1845109

13F portfolio (2026-Q1)

$130M

Positions

102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

102

Top 5

25.6%

Top 10

40.7%

Effective N

39.9

HHI

0.025

This quarter

4 new · 0 exit →

By sector

Unclassified51.3%

Information Technology22.2%

Consumer Discretionary9.6%

Communication Services7.1%

Financials5.6%

Health Care1.1%

Energy1.0%

Industrials0.9%

Other1.3%

By market cap

Unknown51.3%

Mega (>$200B)39.4%

Large ($10–200B)8.8%

Mid ($2–10B)0.5%

By region

Other51.3%

North America48.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.29%	56
Software	9.75%	6
Technology Hardware & Equipment	9.04%	3
Specialty Retail	6.10%	4
Software & IT Services	4.90%	2
Banks	4.11%	4
Semiconductors & Semiconductor Equipment	3.39%	5
Automobiles & Components	3.17%	1
Pharmaceuticals & Biotechnology	1.08%	3
Capital Markets	1.06%	2
Oil, Gas & Consumable Fuels	0.95%	3
Machinery	0.77%	2
Diversified Telecommunication Services	0.77%	2
Media & Entertainment	0.77%	1
Entertainment	0.68%	1
Utilities	0.54%	1
Commercial Services & Supplies	0.42%	1
Food Products	0.38%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	1
Hotels, Restaurants & Leisure	0.22%	1
Aerospace & Defense	0.16%	1
Leisure Products	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.02%
2	PLTR	Palantir Technologies Inc.	Information Technology	4.69%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.68%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.36%
5	GOOGL	Alphabet Inc.	Communication Services	3.85%
6	BSJQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.60%
7	BSJR	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.25%
8	TSLA	Tesla, Inc.	Consumer Discretionary	3.17%
9	FTSL	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.65%
10	MSFT	MICROSOFT CORP	Information Technology	2.39%

46/102 names classified · sector 48.7% of weight · industry 48.7% · mkt cap 48.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, PLTR, NVDA, TTWO · other

Consumer DiscretionaryAMZN, TSLA, PENN, ULTA, SBUX · other

Communication ServicesGOOGL, DIS, META, VZ, ROKU · other

FinancialsJPM, BAC, HOOD, HBAN, PRU · other

Health CarePFE, ABBV, AMGN, HIMS, PHG · other

IndustrialsLMT, CMI, BA, BABA, DAL · other

Consumer StaplesCVS, KO, DEO, STZ, CAG · other

EnergyCVX, MPC, VLO, EOG, XOM · other

MaterialsCROX, IP, PG, CLX, CL · other

UtilitiesEPD, NEE, PPL, EVRG, BIPC · other

Real EstateNLY, CCI, SBAC, ESS, AGNC · other

UnclassifiedINVESCO EXCH TRD SLF IDX FD, SPY, BSJO, VRP, BSJQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Oder Investment Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyIndustrialsConsumer StaplesReal Estate

Style box summary for Oder Investment Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 22.7%, Large Core 17.0%, Large Value 4.7%.

Classified: 46.9% of book weight (42/102 names) · unclassified 53.1%: SPY, BSJQ, BSJR, FTSL, BSJT, BSJS, BSCQ, VRP, PTLC, BSCR +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	41,144	$10M	8.0%	HOLD
2	PLTRPALANTIR TECHNOLOGIES INC	41,739	$6M	4.7%	TRIM −7%
3	SPYSTATE STR SPDR S&P 500 ETF T	9,377	$6M	4.7%	TRIM −4%
4	AMZNAMAZON COM INC	27,247	$6M	4.4%	HOLD
5	GOOGLALPHABET INC	17,445	$5M	3.9%	HOLD
6	BSJQINVESCO EXCH TRD SLF IDX FD	202,241	$5M	3.6%	HOLD
7	BSJRINVESCO EXCH TRD SLF IDX FD	189,091	$4M	3.2%	ADD 7%
8	TSLATESLA INC	11,118	$4M	3.2%	TRIM −7%
9	FTSLFIRST TR EXCHANGE-TRADED FD	76,964	$3M	2.6%	HOLD
10	MSFTMICROSOFT CORP	8,405	$3M	2.4%	ADD 9%
11	BSJTINVESCO EXCH TRD SLF IDX FD	145,376	$3M	2.3%	ADD 17%
12	JPMJPMORGAN CHASE & CO	9,988	$3M	2.3%	HOLD
13	NVDANVIDIA CORPORATION	14,546	$3M	1.9%	TRIM −4%
14	BSJSINVESCO EXCH TRD SLF IDX FD	116,076	$3M	1.9%	ADD 49%
15	BSCQINVESCO EXCH TRD SLF IDX FD	112,310	$2M	1.7%	TRIM −5%
16	VRPINVESCO EXCH TRADED FD TR II	90,550	$2M	1.7%	TRIM −4%
17	PTLCPACER FDS TR	40,620	$2M	1.6%	HOLD
18	BSCRINVESCO EXCH TRD SLF IDX FD	106,875	$2M	1.6%	ADD 4%
19	FTHYFIRST TR HIGH YIELD OPPRT 20	149,955	$2M	1.6%	TRIM −3%
20	QQQINVESCO QQQ TR	3,434	$2M	1.5%	ADD 3%
21	DFAEDIMENSIONAL ETF TRUST	53,912	$2M	1.4%	HOLD
22	COWZPACER FDS TR	28,672	$2M	1.4%	ADD 5%
23	BSCTINVESCO EXCH TRD SLF IDX FD	93,532	$2M	1.3%	ADD 8%
24	GLDSPDR GOLD TR	3,476	$1M	1.1%	HOLD
25	LDPCOHEN & STEERS LTD D	74,570	$1M	1.1%	HOLD
26	SHOPSHOPIFY INC	12,163	$1M	1.1%	TRIM −3%
27	DFSVDIMENSIONAL ETF TRUST	39,966	$1M	1.1%	ADD 9%
28	METAMETA PLATFORMS INC	2,393	$1M	1.1%	TRIM −6%
29	BACBANK AMERICA CORP	26,783	$1M	1.0%	HOLD
30	BSCSINVESCO EXCH TRD SLF IDX FD	57,292	$1M	0.9%	ADD 35%
31	CRWDCROWDSTRIKE HLDGS INC	2,686	$1M	0.8%	HOLD
32	SCHWSCHWAB CHARLES CORP	10,989	$1M	0.8%	HOLD
33	FNOVFIRST TR EXCHNG TRADED FD VI	19,160	$1M	0.8%	HOLD
34	DKSDICKS SPORTING GOODS INC	5,152	$1M	0.8%	TRIM −6%
35	NFLXNETFLIX INC	10,365	$996,595	0.8%	ADD 2%
36	AVGOBROADCOM INC	3,213	$994,457	0.8%	ADD 2%
37	FFEBFIRST TR EXCHNG TRADED FD VI	17,625	$984,358	0.8%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	4,054	$982,552	0.8%	HOLD
39	BTTBLACKROCK MUN TARGET TERM TR	43,182	$980,221	0.8%	HOLD
40	DISDISNEY WALT CO	9,179	$884,719	0.7%	TRIM −7%
41	DFLVDIMENSIONAL ETF TRUST	23,709	$846,644	0.7%	ADD 51%
42	HBANHUNTINGTON BANCSHARES INC	51,446	$805,129	0.6%	TRIM −11%
43	DFEBFIRST TR EXCHNG TRADED FD VI	16,821	$796,811	0.6%	HOLD
44	ABBVABBVIE INC	3,634	$790,278	0.6%	ADD 2%
45	CVXCHEVRON CORP NEW	3,810	$788,191	0.6%	HOLD
46	VZVERIZON COMMUNICATIONS INC	15,346	$770,383	0.6%	ADD 4%
47	CMICUMMINS INC	1,431	$769,907	0.6%	HOLD
48	DUHPDIMENSIONAL ETF TRUST	20,523	$754,424	0.6%	ADD 20%
49	NACNUVEEN CA QUALTY MUN INCOME	63,057	$734,611	0.6%	HOLD
50	PTNQPACER FDS TR	9,988	$728,728	0.6%	HOLD
51	FPEFirst Trust Preferred Secs & Inc ETF	40,658	$721,684	0.6%	ADD 3%
52	EPDENTERPRISE PRODS PARTNERS L	18,634	$705,096	0.5%	HOLD
53	COSTCOSTCO WHSL CORP NEW	692	$689,568	0.5%	TRIM −3%
54	DFIVDIMENSIONAL ETF TRUST	12,133	$640,380	0.5%	ADD 22%
55	FBTFirst Trust NYSE Arca Biotech ETF	3,164	$635,306	0.5%	HOLD
56	BHKBLACKROCK CORE BD TR	67,326	$616,707	0.5%	HOLD
57	FTQIFIRST TR EXCHANGE TRADED FD	29,629	$590,210	0.5%	ADD 10%
58	BBNBLACKROCK TAX MUNICPAL BD TR	35,152	$568,406	0.4%	ADD 3%
59	BKLNINVESCO EXCH TRADED FD TR II	27,610	$563,510	0.4%	ADD 7%
60	HDHOME DEPOT INC	1,685	$554,180	0.4%	TRIM −7%
61	VVISA INC	1,829	$552,842	0.4%	HOLD
62	CRMSALESFORCE INC	2,893	$540,036	0.4%	TRIM −11%
63	BGBBLACKSTONE STRATEGIC CRED 20	48,305	$538,604	0.4%	HOLD
64	JEPQJ P MORGAN EXCHANGE TRADED F	9,581	$531,950	0.4%	NEW
65	IWDISHARES TR	2,353	$502,747	0.4%	HOLD
66	TIPISHARES TR	4,493	$495,801	0.4%	TRIM −5%
67	CAGCONAGRA BRANDS INC	31,501	$495,196	0.4%	HOLD
68	SCHPSCHWAB STRATEGIC TR	17,920	$476,855	0.4%	TRIM −4%
69	NLYANNALY CAPITAL MANAGEMENT IN	21,760	$460,232	0.4%	ADD 6%
70	CALFPACER FDS TR	10,156	$455,709	0.4%	ADD 7%
71	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,267	$447,732	0.3%	HOLD
72	VOLTTEMA ETF TRUST	12,202	$417,796	0.3%	NEW
73	CLOUGLOBAL X FDS	21,199	$413,381	0.3%	HOLD
74	IWFISHARES TR	948	$404,221	0.3%	HOLD
75	AGNGGLOBAL X FDS	11,258	$400,820	0.3%	TRIM −3%
76	IWOISHARES TR	1,260	$395,401	0.3%	HOLD
77	AMATAPPLIED MATLS INC	1,133	$387,176	0.3%	HOLD
78	GSGOLDMAN SACHS GROUP INC	412	$348,399	0.3%	HOLD
79	FTNTFORTINET INC	4,170	$340,772	0.3%	HOLD
80	DFASDIMENSIONAL ETF TRUST	4,664	$331,750	0.3%	ADD 24%
81	AMGNAMGEN INC	898	$315,932	0.2%	TRIM −12%
82	QQQMINVESCO EXCH TRADED FD TR II	1,312	$311,757	0.2%	ADD 28%
83	MUBISHARES TR	2,892	$307,010	0.2%	HOLD
84	AFRMAFFIRM HLDGS INC	6,665	$305,390	0.2%	HOLD
85	RWLInvesco S&P 500 Revenue ETF	2,577	$296,123	0.2%	HOLD
86	GILDGILEAD SCIENCES INC	2,116	$294,856	0.2%	HOLD
87	MCDMCDONALDS CORP	933	$289,967	0.2%	TRIM −4%
88	DNOVFIRST TR EXCHNG TRADED FD VI	5,878	$281,588	0.2%	HOLD
89	MDYSPDR S&P MIDCAP 400 ETF TR	443	$273,225	0.2%	HOLD
90	MUMICRON TECHNOLOGY INC	805	$271,961	0.2%	HOLD
91	PPTPUTNAM PREMIER INCOME TR	74,587	$264,784	0.2%	ADD 5%
92	DFATDIMENSIONAL ETF TRUST	4,195	$261,978	0.2%	ADD 13%
93	VLOVALERO ENERGY CORP	993	$245,350	0.2%	TRIM −49%
94	IEFAISHARES TR	2,692	$243,738	0.2%	HOLD
95	AXONAXON ENTERPRISE INC	550	$233,579	0.2%	HOLD
96	TAT&T INC	7,891	$228,747	0.2%	NEW
97	EFVISHARES TR	3,074	$228,548	0.2%	HOLD
98	AMDADVANCED MICRO DEVICES INC	1,117	$227,231	0.2%	ADD 4%
99	LMTLOCKHEED MARTIN CORP	350	$211,536	0.2%	NEW
100	MPCMARATHON PETE CORP	853	$208,286	0.2%	TRIM −35%
101	BDJBLACKROCK ENHANCED EQUITY DI	22,068	$190,226	0.1%	HOLD
102	PTONPELOTON INTERACTIVE INC	23,162	$99,365	0.1%	TRIM −84%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

42K

43K

41K

$10M

PLTRPALANTIR TECHNOLOGIES INC

66K

54K

49K

45K

42K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

11K

10K

$6M

AMZNAMAZON COM INC

28K

27K

$6M

GOOGLALPHABET INC

20K

19K

20K

18K

17K

$5M

BSJQINVESCO EXCH TRD SLF IDX FD

166K

183K

197K

205K

204K

202K

$5M

BSJRINVESCO EXCH TRD SLF IDX FD

120K

141K

154K

165K

177K

189K

$4M

TSLATESLA INC

12K

11K

$4M

FTSLFIRST TR EXCHANGE-TRADED FD

64K

73K

78K

81K

76K

77K

$3M

MSFTMICROSOFT CORP

$3M

BSJTINVESCO EXCH TRD SLF IDX FD

—

124K

145K

$3M

JPMJPMORGAN CHASE & CO

11K

10K

$3M

NVDANVIDIA CORPORATION

11K

10K

16K

17K

15K

$3M

BSJSINVESCO EXCH TRD SLF IDX FD

15K

28K

29K

51K

78K

116K

$3M

BSCQINVESCO EXCH TRD SLF IDX FD

97K

105K

113K

117K

118K

112K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oder Investment Management, LLC