Latest Oder Investment Management, LLC Stock Portfolio

Oder Investment Management, LLC Performance:

2025 Q4: 1.62%YTD: 19.23%2024: 23.72%

Performance for 2025 Q4 is 1.62%, and YTD is 19.23%, and 2024 is 23.72%.

About Oder Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oder Investment Management, LLC reported an equity portfolio of $138.1 Millions as of 31 Dec, 2025.

The top stock holdings of Oder Investment Management, LLC are AAPL, PLTR, SPY. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.8% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), EOG RES INC (EOG) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), CUMMINS INC (CMI) and BLACKROCK ENHANCED EQUITY DI. Oder Investment Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHANGE TRADED FD (AIRR) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), AXON ENTERPRISE INC (AXON) and PELOTON INTERACTIVE INC (PTON).

Oder Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oder Investment Management, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	2,676,230
first tr exchange traded fd	561,661
conagra brands inc	545,282
ishares tr	240,857
advanced micro devices inc	230,650
micron technology inc	229,755
dimensional etf trust	220,655
reddit inc	220,215

New stocks bought by Oder Investment Management, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	205
axon enterprise inc	64.67
invesco exch trd slf idx fd	53.22
peloton interactive inc	39.81
dimensional etf trust	16.57
invesco exch trd slf idx fd	16.49
invesco exch traded fd tr ii	15.96
dimensional etf trust	14.71

Additions to existing portfolio by Oder Investment Management, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-29.71
cummins inc	-26.77
blackrock enhanced equity di	-24.6
shopify inc	-16.16
pacer fds tr	-16.09
verizon communications inc	-13.29
fortinet inc	-12.41
alphabet inc	-11.78

Oder Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-3,327,650
invesco exch trd slf idx fd	-1,911,090
at&t inc	-214,378
eog res inc	-562,842
invesco exchange traded fd t	-223,831
strategy inc	-269,690

Oder Investment Management, LLC got rid off the above stocks

Sector Distribution

Oder Investment Management, LLC has about 47.9% of it's holdings in Others sector.

Sector	%
Others	47.9
Technology	23.5
Consumer Cyclical	10.8
Communication Services	7.7
Financial Services	5.8
Energy	1.3

Market Cap. Distribution

Oder Investment Management, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.9
MEGA-CAP	42.8
LARGE-CAP	8.2

Stocks belong to which Index?

About 42.6% of the stocks held by Oder Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	42.6

Top 5 Winners (%)		%
GOOG	alphabet inc	27.1 %
AMAT	applied matls inc	25.4 %
CMI	cummins inc	18.1 %
AMGN	amgen inc	16.0 %
BGLD	first tr exchange-traded fd	15.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
AAPL	apple inc	0.7 M
AMZN	amazon com inc	0.3 M
SHOP	shopify inc	0.2 M
SPY	spdr s&p 500 etf tr	0.2 M

Top 5 Losers (%)		%
PTON	peloton interactive inc	-28.3 %
NFLX	netflix inc	-21.8 %
AXON	axon enterprise inc	-17.5 %
MPC	marathon pete corp	-15.2 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
PTON	peloton interactive inc	-0.4 M
MSFT	microsoft corp	-0.3 M
NFLX	netflix inc	-0.3 M
PLTR	palantir technologies inc	-0.2 M
META	meta platforms inc	-0.2 M

Oder Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oder Investment Management, LLC

Oder Investment Management, LLC has 98 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. PTON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oder Investment Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.12	41,226	11,207,600	reduced	-3.3

AAXJ	ishares tr	0.22	2,885	309,039	added	3.74

AAXJ	ishares tr	0.16	3,074	219,511	added	1.29

ABBV	abbvie inc	0.59	3,561	813,723	reduced	-7.24

AFLG	first tr exchng traded fd vi	0.76	19,160	1,050,540	reduced	-4.01

AFLG	first tr exchng traded fd vi	0.72	17,625	997,927	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.58	16,821	802,725	reduced	-4.92

AFLG	first tr exchng traded fd vi	0.21	5,878	287,069	unchanged	0.00

AFRM	affirm hldgs inc	0.36	6,665	496,076	reduced	-5.21

AFTY	pacer fds tr	1.63	40,524	2,252,350	reduced	-2.13

AFTY	pacer fds tr	1.19	27,328	1,644,300	reduced	-3.84

AFTY	pacer fds tr	0.57	9,963	783,573	reduced	-16.09

AFTY	pacer fds tr	0.30	9,484	420,827	reduced	-9.26

AGNG	global x fds	0.35	21,593	488,435	unchanged	0.00

AGNG	global x fds	0.30	11,651	418,231	unchanged	0.00

AIRR	first tr exchange traded fd	0.41	26,977	561,661	new

AMAT	applied matls inc	0.21	1,133	291,068	added	0.09

AMD	advanced micro devices inc	0.17	1,077	230,650	new

AMGN	amgen inc	0.24	1,019	333,457	unchanged	0.00

AMZN	amazon com inc	4.59	27,435	6,332,550	reduced	-1.43