Institutional Fund
Oder Investment Management, LLC
Woodland Hills, CACIK 18451095 filings on record
Portfolio Value
$130.18M
Q1 2026
Holdings
102
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.7%
from $138.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.0%
- Palantir Technologies Inc4.7%
- Spdr S&P 500 ETF Tr4.7%
- Amazon Com Inc4.4%
- Alphabet Inc3.9%
- Invesco Exch Trd Slf Idx Fd3.6%
- Other70.8%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 41.1K | $10.44M | 8.0% | −82 | Reduced |
| 2 | Palantir Technologies Inc | 41.7K | $6.11M | 4.7% | −3.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 9.4K | $6.10M | 4.7% | −437 | Reduced |
| 4 | Amazon Com Inc | 27.2K | $5.67M | 4.4% | −188 | Reduced |
| 5 | Alphabet Inc | 17.4K | $5.02M | 3.9% | −57 | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 202.2K | $4.69M | 3.6% | −1.6K | Reduced |
| 7 | Invesco Exch Trd Slf Idx Fd | 189.1K | $4.23M | 3.2% | +11.7K | Added |
| 8 | Tesla Inc | 11.1K | $4.13M | 3.2% | −881 | Reduced |
| 9 | First Tr Exchange-Traded Fd | 77.0K | $3.45M | 2.6% | +591 | Added |
| 10 | Microsoft Corp | 8.4K | $3.11M | 2.4% | +698 | Added |
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