Filed: 5/5/2026ACC: 0001845109-26-000002
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $130.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$130.18M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$51.46M39.5%
CL A$8.52M6.5%
TR UNIT$6.10M4.7%
CAP STK CL A$5.02M3.9%
INVSCO BLSH 26$4.69M3.6%
BULETSHS 2027$4.23M3.2%
SENIOR LN FD$3.45M2.6%
Portfolio Concentration
Top 3$22.65M17.4%
4–10$30.30M23.3%
11–25$32.00M24.6%
Rest$45.24M34.7%
Top 3 weight
17.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares41.14K
TypeSH
Market value$10.44M
8.02%
Sole
41.14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares41.74K
TypeSH
Market value$6.11M
4.69%
Sole
41.74K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.38K
TypeSH
Market value$6.10M
4.68%
Sole
9.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.25K
TypeSH
Market value$5.67M
4.36%
Sole
27.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$5.02M
3.85%
Sole
17.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares202.24K
TypeSH
Market value$4.69M
3.60%
Sole
202.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.09K
TypeSH
Market value$4.23M
3.25%
Sole
189.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.12K
TypeSH
Market value$4.13M
3.17%
Sole
11.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.96K
TypeSH
Market value$3.45M
2.65%
Sole
76.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$3.11M
2.39%
Sole
8.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares145.38K
TypeSH
Market value$3.06M
2.35%
Sole
145.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.99K
TypeSH
Market value$2.94M
2.26%
Sole
9.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.55K
TypeSH
Market value$2.54M
1.95%
Sole
14.55K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.08K
TypeSH
Market value$2.52M
1.93%
Sole
116.08K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.31K
TypeSH
Market value$2.19M
1.68%
Sole
112.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares90.55K
TypeSH
Market value$2.17M
1.67%
Sole
90.55K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.62K
TypeSH
Market value$2.13M
1.64%
Sole
40.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.88K
TypeSH
Market value$2.10M
1.61%
Sole
106.88K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares149.96K
TypeSH
Market value$2.03M
1.56%
Sole
149.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.43K
TypeSH
Market value$1.98M
1.52%
Sole
3.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.91K
TypeSH
Market value$1.83M
1.40%
Sole
53.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.67K
TypeSH
Market value$1.79M
1.38%
Sole
28.67K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.53K
TypeSH
Market value$1.75M
1.34%
Sole
93.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.48K
TypeSH
Market value$1.50M
1.15%
Sole
3.48K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares74.57K
TypeSH
Market value$1.49M
1.14%
Sole
74.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.14K | SH | $10.44M 8.02% | 41.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 41.74K | SH | $6.11M 4.69% | 41.74K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.38K | SH | $6.10M 4.68% | 9.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.25K | SH | $5.67M 4.36% | 27.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $5.02M 3.85% | 17.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 202.24K | SH | $4.69M 3.60% | 202.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 189.09K | SH | $4.23M 3.25% | 189.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.12K | SH | $4.13M 3.17% | 11.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 76.96K | SH | $3.45M 2.65% | 76.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $3.11M 2.39% | 8.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 145.38K | SH | $3.06M 2.35% | 145.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.99K | SH | $2.94M 2.26% | 9.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.55K | SH | $2.54M 1.95% | 14.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 116.08K | SH | $2.52M 1.93% | 116.08K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 112.31K | SH | $2.19M 1.68% | 112.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 90.55K | SH | $2.17M 1.67% | 90.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 40.62K | SH | $2.13M 1.64% | 40.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 106.88K | SH | $2.10M 1.61% | 106.88K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 149.96K | SH | $2.03M 1.56% | 149.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.43K | SH | $1.98M 1.52% | 3.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.91K | SH | $1.83M 1.40% | 53.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 28.67K | SH | $1.79M 1.38% | 28.67K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 93.53K | SH | $1.75M 1.34% | 93.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.48K | SH | $1.50M 1.15% | 3.48K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 74.57K | SH | $1.49M 1.14% | 74.57K | 0.00 | 0.00 |
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