StockDriftsStockDriftsTop 50 Oder Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.83% | 40.3K | $11.7M | -2.06%(-849) | $125.91(+143.57%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.58% | 9.1K | $6.8M | -2.58%(-242) | $354.96(+117.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.36% | 27.2K | $6.5M | +0.00%(+0) | $149.44(+83.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.13% | 17.2K | $6.1M | -1.43%(-250) | $87.61(+301.18%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.5% | 44.7K | $5.2M | +6.99%(+2.92K) | $23.73(+644.55%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.14% | 11.1K | $4.7M | -0.18%(-20) | $207.21(+60.15%) | 2026-06-30 | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2.99% | 198.9K | $4.4M | +5.21%(+9.85K) | $22.34(+0.12%) | 2026-06-30 | |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2.92% | 189.4K | $4.3M | -6.33%(-12.80K) | $22.96(-0.16%) | 2026-06-30 | |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 2.44% | 172.2K | $3.6M | +18.47%(+26.86K) | $21.42(-1.17%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2.3% | 76.7K | $3.4M | -0.40%(-309) | $45.65(-1.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.84% | +72.12% | +10.10% | +61.79% |
| Top 20 Holdings Unweighted | +20.32% | +74.17% | +9.89% | +60.25% |
Oder Investment Management LLC reports $148.85M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.8%), SPY (4.6%) and AMZN (4.4%). The top 20 holdings account for 55.52% of reported assets. Its disclosed equity book has returned +72.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oder Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845109). View Oder Investment Management LLC’s 13F filings on SEC