Filed: 2/12/2026ACC: 0001845109-26-000001
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $138.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$138.08M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$56.16M40.7%
CL A$11.11M8.0%
TR UNIT$6.69M4.8%
CAP STK CL A$5.48M4.0%
INVSCO BLSH 26$4.76M3.4%
BULETSHS 2027$4.01M2.9%
SENIOR LN FD$3.50M2.5%
Portfolio Concentration
Top 3$25.85M18.7%
4–10$33.21M24.0%
11–25$32.25M23.4%
Rest$46.77M33.9%
Top 3 weight
18.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares41.23K
TypeSH
Market value$11.21M
8.12%
Sole
41.23K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares44.73K
TypeSH
Market value$7.95M
5.76%
Sole
44.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$6.69M
4.85%
Sole
9.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.43K
TypeSH
Market value$6.33M
4.59%
Sole
27.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$5.48M
3.97%
Sole
17.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12K
TypeSH
Market value$5.40M
3.91%
Sole
12K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares203.84K
TypeSH
Market value$4.76M
3.45%
Sole
203.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.39K
TypeSH
Market value$4.01M
2.91%
Sole
177.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$3.73M
2.70%
Sole
7.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.37K
TypeSH
Market value$3.50M
2.54%
Sole
76.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.99K
TypeSH
Market value$3.22M
2.33%
Sole
9.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.18K
TypeSH
Market value$2.83M
2.05%
Sole
15.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.42K
TypeSH
Market value$2.68M
1.94%
Sole
124.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.48K
TypeSH
Market value$2.32M
1.68%
Sole
118.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares93.97K
TypeSH
Market value$2.29M
1.66%
Sole
93.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.52K
TypeSH
Market value$2.25M
1.63%
Sole
40.52K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares154.86K
TypeSH
Market value$2.18M
1.58%
Sole
154.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.33K
TypeSH
Market value$2.04M
1.48%
Sole
3.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.97K
TypeSH
Market value$2.03M
1.47%
Sole
102.97K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares12.57K
TypeSH
Market value$2.02M
1.47%
Sole
12.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.25K
TypeSH
Market value$1.73M
1.26%
Sole
53.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.67K
TypeSH
Market value$1.71M
1.24%
Sole
77.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.53K
TypeSH
Market value$1.67M
1.21%
Sole
2.53K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.33K
TypeSH
Market value$1.64M
1.19%
Sole
27.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.49K
TypeSH
Market value$1.63M
1.18%
Sole
86.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.23K | SH | $11.21M 8.12% | 41.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.73K | SH | $7.95M 5.76% | 44.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $6.69M 4.85% | 9.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.43K | SH | $6.33M 4.59% | 27.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.50K | SH | $5.48M 3.97% | 17.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12K | SH | $5.40M 3.91% | 12K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 203.84K | SH | $4.76M 3.45% | 203.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 177.39K | SH | $4.01M 2.91% | 177.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $3.73M 2.70% | 7.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 76.37K | SH | $3.50M 2.54% | 76.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.99K | SH | $3.22M 2.33% | 9.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.18K | SH | $2.83M 2.05% | 15.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 124.42K | SH | $2.68M 1.94% | 124.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 118.48K | SH | $2.32M 1.68% | 118.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 93.97K | SH | $2.29M 1.66% | 93.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.52K | SH | $2.25M 1.63% | 40.52K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 154.86K | SH | $2.18M 1.58% | 154.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.33K | SH | $2.04M 1.48% | 3.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 102.97K | SH | $2.03M 1.47% | 102.97K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.57K | SH | $2.02M 1.47% | 12.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.25K | SH | $1.73M 1.26% | 53.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 77.67K | SH | $1.71M 1.24% | 77.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.53K | SH | $1.67M 1.21% | 2.53K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 27.33K | SH | $1.64M 1.19% | 27.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 86.49K | SH | $1.63M 1.18% | 86.49K | 0.00 | 0.00 |
Page 1 of 4