Oder Investment Management, LLC reported 52 positions worth $73.18M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 9 new positions, added to 13, trimmed 23 and exited 4. Its largest holding is Apple Inc. at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +28.2K | +262.6% | $1.35M | 2.54% |
| UPS United Parcel Service Inc | +8,863 | – | $952.85K | 1.3% |
| PLTR Palantir Technologies Inc. | +2,919 | +7.0% | $340.56K | 7.12% |
| ACM Aecom | +4,798 | – | $334.90K | 0.458% |
| SNOW Snowflake Inc. | +1,260 | – | $320.67K | 0.438% |
| PANW Palo Alto Networks Inc | +904 | – | $308.28K | 0.421% |
| SJM J M SMUCKER Co | +2,246 | – | $252.68K | 0.345% |
| NKE NIKE, Inc. | +6,092 | – | $250.08K | 0.342% |
| CVS CVS HEALTH Corp | +2,284 | – | $236.23K | 0.323% |
| LLY ELI LILLY & Co | +184 | – | $220.92K | 0.302% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAG Conagra Brands Inc. | -31.5K | -100.0% | $495.20K | Exited |
| AAPL Apple Inc. | -849 | -2.1% | $245.67K | 15.93% |
| T At&T Inc. | -7,891 | -100.0% | $228.75K | Exited |
| LMT Lockheed Martin Corp | -350 | -100.0% | $211.54K | Exited |
| MPC Marathon Petroleum Corp | -853 | -100.0% | $208.29K | Exited |
| MU Micron Technology Inc | -138 | -17.1% | $159.29K | 1.05% |
| NVDA Nvidia Corp | -645 | -4.4% | $129.06K | 3.8% |
| DIS Walt Disney Co | -1,332 | -14.5% | $128.21K | 1.03% |
| GOOGL Alphabet Inc. | -250 | -1.4% | $89.34K | 8.4% |
| GS Goldman Sachs Group Inc | -83 | -20.1% | $84.06K | 0.455% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | +8,863 | $952.85K | 1.3% |
| ACM Aecom | +4,798 | $334.90K | 0.458% |
| SNOW Snowflake Inc. | +1,260 | $320.67K | 0.438% |
| PANW Palo Alto Networks Inc | +904 | $308.28K | 0.421% |
| SJM J M SMUCKER Co | +2,246 | $252.68K | 0.345% |
| NKE NIKE, Inc. | +6,092 | $250.08K | 0.342% |
| CVS CVS HEALTH Corp | +2,284 | $236.23K | 0.323% |
| LLY ELI LILLY & Co | +184 | $220.92K | 0.302% |
| AGNC AGNC Investment Corp. | +12.2K | $132.56K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.3K | $11.66M | 15.93% | -849 | -2.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 27.2K | $6.49M | 8.87% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 17.2K | $6.14M | 8.4% | -250 | -1.4% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 44.7K | $5.21M | 7.12% | +2,919 | +7.0% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 11.1K | $4.67M | 6.38% | -20 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 10.1K | $3.30M | 4.51% | +92 | +0.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 8,638 | $3.22M | 4.4% | +233 | +2.8% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 13.9K | $2.78M | 3.8% | -645 | -4.4% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 39.0K | $1.86M | 2.54% | +28.2K | +262.6% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 26.7K | $1.52M | 2.08% | -76 | -0.3% | Reduced | 0% |
| 11 | SHOP Shopify Inc. | Technology | 12.3K | $1.41M | 1.92% | +148 | +1.2% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,406 | $1.36M | 1.85% | +13 | +0.5% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Others | 3,476 | $1.28M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 3,136 | $1.18M | 1.62% | -77 | -2.4% | Reduced | 0% |
| 15 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 5,098 | $1.16M | 1.58% | -54 | -1.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Oder Investment Management.
As of its Q2 2026 13F filing, Oder Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.9%, Amazon Com Inc (AMZN) at 8.9%, Alphabet Inc. (GOOGL) at 8.4%, Palantir Technologies Inc. (PLTR) at 7.1%, Tesla, Inc. (TSLA) at 6.4% of the reported portfolio.
Oder Investment Management, LLC reported a 13F portfolio worth $73.18M across 52 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($1.35M), United Parcel Service Inc ($952.85K), Palantir Technologies Inc. ($340.56K). It opened 9 new positions.
Its largest sales by value were Conagra Brands Inc. ($495.20K), Apple Inc. ($245.67K), At&T Inc. ($228.75K). It exited 4 positions entirely.
From the Form 13F-HR reports Oder Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.