Oder Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$148,853
Net value change ($000)
+18,669 (14.3%)
New positions
15
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HFXI 2,293 NEW
AAPL 1,218 11.7%
MUC 1,164 NEW
GOOGL 1,128 22.5%
UPS 953 NEW
AMZN 819 14.4%
CRWD 809 77.1%
SPY 724 11.9%
BSJT 581 19.0%
TSLA 535 12.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -896 -14.7%
CAG -495 -100.0%
BSJQ -338 -7.2%
NFLX -237 -23.8%
T -229 -100.0%
GLD -216 -14.4%
LMT -212 -100.0%
MPC -208 -100.0%
CVX -154 -19.5%
DIS -130 -14.7%
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