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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Oder Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $491.1B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $69.4B |
| LPL Financial LLC | 77 / 80 | $58.5B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $13.1B |
| Cetera Investment Advisers | 76 / 80 | $15.3B |
| ROYAL BANK OF CANADA | 75 / 80 | $126.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $14.4B |
| NewEdge Advisors, LLC | 75 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $9.3M | 41.9K | 7.9% | ▲+0.6% Added · +266 sh | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | $5.9M | 10.6K | 5.0% | ▼−1.5% Reduced · −163 sh | |
| 3 | Amazon Com Inc COM | $5.3M | 28.0K | 4.5% | ▼−0.2% Reduced · −69 sh | |
| 4 | Palantir Technologies Inc CL A | $4.5M | 53.5K | 3.8% | ▼−18% Reduced · −12K sh | |
| 5 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $4.3M | 183.2K | 3.6% | ▲+10% Added · +17K sh | |
| 6 | Invesco Exch TRD SLF Idx FD BULSHS 2025 HY | $4.0M | 172.1K | 3.4% | ▲+4.5% Added · +7K sh | |
| 7 | Robinhood MKTS Inc COM CL A | $3.5M | 85.1K | 3.0% | —Held | |
| 8 | First TR Exchange-Traded FD SENIOR LN FD | $3.3M | 73.1K | 2.8% | ▲+15% Added · +10K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $3.2M | 141.3K | 2.7% | ▲+18% Added · +22K sh | |
| 10 | Tesla Inc COM | $3.1M | 12.1K | 2.7% | ▼−1.0% Reduced · −128 sh | |
| 11 | Alphabet Inc CAP STK CL A | $3.0M | 19.5K | 2.6% | ▼−0.5% Reduced · −95 sh | |
| 12 | Microsoft Corp COM | $2.9M | 7.7K | 2.5% | ▲+2.9% Added · +218 sh | |
| 13 | JPMorgan Chase & Co. COM | $2.6M | 10.8K | 2.2% | ▲+2.3% Added · +246 sh | |
| 14 | Invesco Exch Traded FD TR II VAR RATE PFD | $2.3M | 96.9K | 2.0% | ▲+0.3% Added · +280 sh | |
| 15 | First TR High Yield Opprt 20 COM | $2.2M | 151.8K | 1.9% | ▲+1.3% Added · +2K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULSHS 2025 CB | $2.1M | 102.4K | 1.8% | ▼−0.6% Reduced · −631 sh | |
| 17 | Pacer FDS TR TRENDP US LAR CP | $2.1M | 40.6K | 1.8% | ▲+0.1% Added · +37 sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.0M | 105.1K | 1.7% | ▲+8.8% Added · +8K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $1.6M | 3.5K | 1.4% | ▼−1.6% Reduced · −57 sh | |
| 20 | Pacer FDS TR US CASH COWS 100 | $1.6M | 29.9K | 1.4% | ▲+8.6% Added · +2K sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.6M | 83.2K | 1.4% | ▲+16% Added · +11K sh | |
| 22 | Cohen & Steers Ltd Duration COM | $1.5M | 72.0K | 1.2% | ▲+9.6% Added · +6K sh | |
| 23 | Shopify Inc CL A | $1.5M | 15.3K | 1.2% | ▲+10% Added · +1K sh | |
| 24 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.3M | 52.0K | 1.1% | ▲+5.5% Added · +3K sh | |
| 25 | Meta Platforms Inc CL A | $1.3M | 2.2K | 1.1% | ▲+0.1% Added · +3 sh | |
| 26 | Bank America Corp COM | $1.2M | 29.4K | 1.0% | ▼−0.1% Reduced · −40 sh | |
| 27 | BlackRock Calif Mun Income T SH BEN INT | $1.2M | 107.1K | 1.0% | ▲+2.2% Added · +2K sh | |
| 28 | Nvidia Corporation COM | $1.1M | 10.4K | 1.0% | ▼−3.5% Reduced · −380 sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $1.1M | 3.1K | 0.9% | ▲+0.3% Added · +8 sh | |
| 30 | Disney Walt Co COM | $1.1M | 10.9K | 0.9% | ▼−2.1% Reduced · −233 sh | |
| 31 | Dicks Sporting Goods Inc COM | $1.1M | 5.3K | 0.9% | ▲+1.0% Added · +51 sh | |
| 32 | International Business Machs COM | $1.0M | 4.2K | 0.9% | ▲+9.2% Added · +356 sh | |
| 33 | SPDR Gold TR GOLD SHS | $1.0M | 3.6K | 0.9% | ▼−8.5% Reduced · −334 sh | |
| 34 | Salesforce Inc COM | $992K | 3.7K | 0.8% | ▼−1.6% Reduced · −60 sh | |
| 35 | Dimensional ETF Trust US SMALL CAP VAL | $976K | 34.7K | 0.8% | ▲+174% Added · +22K sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQT | $932K | 20.0K | 0.8% | —Held | |
| 37 | Schwab Charles Corp COM | $928K | 11.8K | 0.8% | ▼−1.0% Reduced · −116 sh | |
| 38 | Netflix Inc COM | $891K | 956 | 0.8% | —Held | |
| 39 | Huntington Bancshares Inc COM | $884K | 58.9K | 0.8% | —Held | |
| 40 | First TR Exchng Traded FD VI FT VEST US EQT | $860K | 17.6K | 0.7% | —Held | |
| 41 | Pacer FDS TR TRENDPILOT 100 | $833K | 11.7K | 0.7% | ▲+0.2% Added · +24 sh | |
| 42 | Abbvie Inc COM | $820K | 3.9K | 0.7% | ▼−4.6% Reduced · −190 sh | |
| 43 | BlackRock Tax Municpal BD TR SHS | $810K | 48.6K | 0.7% | ▼−10% Reduced · −6K sh | |
| 44 | Marathon Pete Corp COM | $805K | 5.5K | 0.7% | ▲New New position | |
| 45 | BlackRock Mun Target Term TR COM SHS BEN IN | $803K | 37.8K | 0.7% | ▲+0.1% Added · +25 sh | |
| 46 | Verizon Communications Inc COM | $753K | 16.6K | 0.6% | ▲+7.5% Added · +1K sh | |
| 47 | First TR Exchng Traded FD VI FT VEST US | $727K | 17.2K | 0.6% | —Held | |
| 48 | Broadcom Inc COM | $718K | 4.3K | 0.6% | ▼−4.8% Reduced · −217 sh | |
| 49 | Wynn Resorts Ltd COM | $715K | 8.6K | 0.6% | ▲New New position | |
| 50 | Home Depot Inc COM | $695K | 1.9K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845109/holdings"
Use Arkolith to show Oder Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.