Oder Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$130,184
Net value change ($000)
-7,892 (-5.7%)
New positions
4
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSJS 808 47.3%
JEPQ 532 NEW
VOLT 418 NEW
BSJT 382 14.3%
DFLV 308 57.1%
BSCS 295 33.7%
T 229 NEW
BSJR 217 5.4%
LMT 212 NEW
CVX 207 35.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,845 -23.2%
TSLA -1,263 -23.4%
BFZ -1,191 -100.0%
PTON -799 -89.0%
AAPL -766 -6.8%
AMZN -658 -10.4%
MSFT -616 -16.5%
SPY -595 -8.9%
SHOP -581 -28.7%
GOOGL -461 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type