← Back to Discover
Oder Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,186,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,313,069
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,186,617
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,015,643
- AMAZON COM INC · COM · 023135106 · shares: $6,640,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,920,877
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $4,339,212
- MICROSOFT CORP · COM · 594918104 · shares: $4,284,066
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 · 46138J635 · shares: $4,187,207
- TESLA INC · COM · 88160R101 · shares: $3,915,328
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG · 46138J395 · shares: $3,866,297
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 856 shares | $290,663 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,701 shares | $261,648 |
| ELI LILLY & CO | COM | 532457108 | — | 219 shares | $253,516 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 643 shares | $249,233 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,081 shares | $247,452 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,121 shares | $247,001 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 74,277 shares | $243,628 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 44,522 shares | $222,165 |
| MCDONALDS CORP | COM | 580135101 | — | 903 shares | $208,539 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 22,068 shares | $207,439 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,217 shares | $207,225 |
| MARATHON PETE CORP | COM | 56585A102 | — | 523 shares | $206,804 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 9,806 shares | $203,866 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,141 shares | $202,095 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,515 shares | $113,509 |