Oder Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$154,187
Net value change ($000)
+5,334 (3.6%)
New positions
4
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 2,977 57.1%
AAPL 1,653 14.2%
MSFT 1,062 33.0%
NKE 648 259.2%
CRWV 473 NEW
SHOP 420 29.9%
NVDA 378 13.6%
BSJU 344 NEW
CRWD 330 17.8%
SPACE EXPLORATION TECHN CORP 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -753 -16.1%
UPS -746 -78.3%
DKS -462 -40.0%
CMI -282 -27.6%
IBM -255 -22.3%
CVS -236 -100.0%
AXON -229 -100.0%
GOOGL -224 -3.6%
AMAT -224 -28.6%
FTHY -206 -10.1%
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