Arkolith/Funds/Oder Investment Management, LLC

Oder Investment Management, LLC

CIK 1845109
Holdings as of Mar 31, 2025·disclosed May 13, 2025·~43-day 13F lag·13F-HR
Active Filer

Oder Investment Management, LLC holds a diversified book of 94 stocks worth $117.7M as of Q1 2025 (disclosed May 13, 2025, a ~43-day 13F lag). This quarter they opened Marathon Petroleum Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
Added to
44
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.8%
+15.6%/yr · since Nov '24
Their reported book
+41.3%
held from quarter-end
S&P 500
+31.8%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Oder Investment Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +41.3%, a 12.5-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Oder Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
24%
Consumer Discretionary
11%
Financials
10%
Communication Services
2%
Health Care
2%
Energy
1%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oder Investment Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$491.1B
RAYMOND JAMES FINANCIAL INC77 / 80$69.4B
LPL Financial LLC77 / 80$58.5B
OSAIC HOLDINGS, INC.77 / 80$13.1B
Cetera Investment Advisers76 / 80$15.3B
ROYAL BANK OF CANADA75 / 80$126.7B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$14.4B
NewEdge Advisors, LLC75 / 80$6.1B

Ranked by how many of Oder Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.3M41.9K
7.9%
+0.6%
Added · +266 sh
2SPDR S&P 500 ETF TR
TR UNIT
$5.9M10.6K
5.0%
−1.5%
Reduced · −163 sh
3Amazon Com Inc
COM
$5.3M28.0K
4.5%
−0.2%
Reduced · −69 sh
4Palantir Technologies Inc
CL A
$4.5M53.5K
3.8%
−18%
Reduced · −12K sh
5Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$4.3M183.2K
3.6%
+10%
Added · +17K sh
6Invesco Exch TRD SLF Idx FD
BULSHS 2025 HY
$4.0M172.1K
3.4%
+4.5%
Added · +7K sh
7Robinhood MKTS Inc
COM CL A
$3.5M85.1K
3.0%
Held
8First TR Exchange-Traded FD
SENIOR LN FD
$3.3M73.1K
2.8%
+15%
Added · +10K sh
9Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$3.2M141.3K
2.7%
+18%
Added · +22K sh
10Tesla Inc
COM
$3.1M12.1K
2.7%
−1.0%
Reduced · −128 sh
11Alphabet Inc
CAP STK CL A
$3.0M19.5K
2.6%
−0.5%
Reduced · −95 sh
12Microsoft Corp
COM
$2.9M7.7K
2.5%
+2.9%
Added · +218 sh
13JPMorgan Chase & Co.
COM
$2.6M10.8K
2.2%
+2.3%
Added · +246 sh
14Invesco Exch Traded FD TR II
VAR RATE PFD
$2.3M96.9K
2.0%
+0.3%
Added · +280 sh
15First TR High Yield Opprt 20
COM
$2.2M151.8K
1.9%
+1.3%
Added · +2K sh
16Invesco Exch TRD SLF Idx FD
BULSHS 2025 CB
$2.1M102.4K
1.8%
−0.6%
Reduced · −631 sh
17Pacer FDS TR
TRENDP US LAR CP
$2.1M40.6K
1.8%
+0.1%
Added · +37 sh
18Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$2.0M105.1K
1.7%
+8.8%
Added · +8K sh
19Invesco QQQ TR
UNIT SER 1
$1.6M3.5K
1.4%
−1.6%
Reduced · −57 sh
20Pacer FDS TR
US CASH COWS 100
$1.6M29.9K
1.4%
+8.6%
Added · +2K sh
21Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.6M83.2K
1.4%
+16%
Added · +11K sh
22Cohen & Steers Ltd Duration
COM
$1.5M72.0K
1.2%
+9.6%
Added · +6K sh
23Shopify Inc
CL A
$1.5M15.3K
1.2%
+10%
Added · +1K sh
24Dimensional ETF Trust
EMGR CRE EQT MNG
$1.3M52.0K
1.1%
+5.5%
Added · +3K sh
25Meta Platforms Inc
CL A
$1.3M2.2K
1.1%
+0.1%
Added · +3 sh
26Bank America Corp
COM
$1.2M29.4K
1.0%
−0.1%
Reduced · −40 sh
27BlackRock Calif Mun Income T
SH BEN INT
$1.2M107.1K
1.0%
+2.2%
Added · +2K sh
28Nvidia Corporation
COM
$1.1M10.4K
1.0%
−3.5%
Reduced · −380 sh
29Crowdstrike Hldgs Inc
CL A
$1.1M3.1K
0.9%
+0.3%
Added · +8 sh
30Disney Walt Co
COM
$1.1M10.9K
0.9%
−2.1%
Reduced · −233 sh
31Dicks Sporting Goods Inc
COM
$1.1M5.3K
0.9%
+1.0%
Added · +51 sh
32International Business Machs
COM
$1.0M4.2K
0.9%
+9.2%
Added · +356 sh
33SPDR Gold TR
GOLD SHS
$1.0M3.6K
0.9%
−8.5%
Reduced · −334 sh
34Salesforce Inc
COM
$992K3.7K
0.8%
−1.6%
Reduced · −60 sh
35Dimensional ETF Trust
US SMALL CAP VAL
$976K34.7K
0.8%
+174%
Added · +22K sh
36First TR Exchng Traded FD VI
FT VEST US EQT
$932K20.0K
0.8%
Held
37Schwab Charles Corp
COM
$928K11.8K
0.8%
−1.0%
Reduced · −116 sh
38Netflix Inc
COM
$891K956
0.8%
Held
39Huntington Bancshares Inc
COM
$884K58.9K
0.8%
Held
40First TR Exchng Traded FD VI
FT VEST US EQT
$860K17.6K
0.7%
Held
41Pacer FDS TR
TRENDPILOT 100
$833K11.7K
0.7%
+0.2%
Added · +24 sh
42Abbvie Inc
COM
$820K3.9K
0.7%
−4.6%
Reduced · −190 sh
43BlackRock Tax Municpal BD TR
SHS
$810K48.6K
0.7%
−10%
Reduced · −6K sh
44Marathon Pete Corp
COM
$805K5.5K
0.7%
New
New position
45BlackRock Mun Target Term TR
COM SHS BEN IN
$803K37.8K
0.7%
+0.1%
Added · +25 sh
46Verizon Communications Inc
COM
$753K16.6K
0.6%
+7.5%
Added · +1K sh
47First TR Exchng Traded FD VI
FT VEST US
$727K17.2K
0.6%
Held
48Broadcom Inc
COM
$718K4.3K
0.6%
−4.8%
Reduced · −217 sh
49Wynn Resorts Ltd
COM
$715K8.6K
0.6%
New
New position
50Home Depot Inc
COM
$695K1.9K
0.6%
Held
Showing 50 of 94 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025May 13, 202594$117.7M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202591$120.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202491$116.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.