AI Portfolio Summary
In 2025 Q4, Oder Investment Management, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 1.94% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF, increasing their position by 7.5%. Conversely, Oder Investment Management, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
106
Quarter
2025 Q4
Top Holding
AAPL (8.1%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.12% | 7.80% |
#1
Prev: #1
|
3.3 | -1,409 | -3.3% |
P
S
|
41,226 | $11,207,648 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.76% | 5.90% |
#2
Prev: #2
|
2.3 | -286 | -0.6% |
P
S
|
44,733 | $7,951,291 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.85% | 4.82% |
#3
Prev: #3
|
1.9 | -272 | -2.7% |
P
S
|
9,814 | $6,692,511 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.59% | 4.39% |
#4
Prev: #4
|
1.8 | -399 | -1.4% |
P
S
|
27,435 | $6,332,547 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.46% |
#5
1
Prev: #6
|
1.6 | -2,338 | -11.8% |
P
S
|
17,502 | $5,478,194 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.91% | 3.84% |
#6
1
Prev: #5
|
1.6 | -35 | -0.3% |
P
S
|
11,999 | $5,396,190 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.45% | 3.45% |
#7
Prev: #7
|
1.4 | -1,236 | -0.6% |
P
S
|
203,835 | $4,757,504 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.91% | 2.69% |
#8
1
Prev: #9
|
3.2 | 12,382 | 7.5% |
P
S
|
177,390 | $4,011,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 2.88% |
#9
1
Prev: #8
|
1.1 | -48 | -0.6% |
P
S
|
7,707 | $3,727,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.68% |
#10
Prev: #10
|
1.0 | -4,914 | -6.0% |
P
S
|
76,373 | $3,502,993 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.35% |
#11
1
Prev: #12
|
0.9 | -375 | -3.6% |
P
S
|
9,986 | $3,217,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.29% |
#12
1
Prev: #13
|
0.9 | -1,925 | -11.3% |
P
S
|
15,182 | $2,831,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.94% | — |
#13
Prev: #—
|
2.8 | 124,418 | no change |
NEW
|
124,418 | $2,676,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.68% | 1.64% |
#14
2
Prev: #16
|
2.7 | 1,624 | 1.4% |
P
S
|
118,477 | $2,319,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.66% | 1.74% |
#15
1
Prev: #14
|
0.7 | -4,405 | -4.5% |
P
S
|
93,970 | $2,286,296 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.63% | 1.63% |
#16
1
Prev: #17
|
0.7 | -882 | -2.1% |
P
S
|
40,524 | $2,252,347 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.58% | 1.68% |
#17
2
Prev: #15
|
0.6 | -6,314 | -3.9% |
P
S
|
154,861 | $2,178,889 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.57% |
#18
1
Prev: #19
|
0.6 | -318 | -8.7% |
P
S
|
3,325 | $2,042,609 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.47% | 1.37% |
#19
2
Prev: #21
|
2.6 | 6,300 | 6.5% |
P
S
|
102,973 | $2,032,692 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.47% | 1.60% |
#20
2
Prev: #18
|
0.6 | -2,423 | -16.2% |
P
S
|
12,572 | $2,023,715 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.20% |
#21
3
Prev: #24
|
2.5 | 302 | 0.6% |
P
S
|
53,254 | $1,734,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.24% | 0.80% |
#22
15
Prev: #37
|
2.7 | 26,980 | 53.2% |
P
S
|
77,675 | $1,708,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.20% |
#23
Prev: #23
|
2.5 | 258 | 11.3% |
P
S
|
2,534 | $1,672,924 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.19% | 1.17% |
#24
2
Prev: #26
|
0.5 | -1,090 | -3.8% |
P
S
|
27,328 | $1,644,298 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.18% | 0.38% |
#25
39
Prev: #64
|
2.8 | 58,164 | 205.3% |
P
S
|
86,489 | $1,629,023 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 2.39% |
Sold All 😨
(Was: #11) |
0.3 | -144,304 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #20) |
0.3 | -92,368 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #62) |
0.3 | -5,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #85) |
0.3 | -837 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -1,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #97) |
0.3 | -7,591 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings