Titelia

Holdings of Oder Investment Management, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Consumer discretionary 10.2 %
  • Communication 9.3 %
  • Financials 6.7 %
  • Funds 3.9 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89104.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 41,14410.4M $
2Palantir Technologies Inc 41,7396.1M $
3State Street SPDR S&P 500 ETF Trust 9,3776.1M $
4Amazon.com Inc 27,2475.7M $
5Alphabet Inc 17,4455M $
6Tesla Inc 11,1184.1M $
7First Trust Exchange-Traded Fund IV 76,9643.4M $
8Microsoft Corp 8,4053.1M $
9JPMorgan Chase & Co 9,9882.9M $
10NVIDIA Corp 14,5462.5M $
11Invesco Variable Rate Preferred ETF 90,5502.2M $
12Pacer Trendpilot US Large Cap 40,6202.1M $
13First Trust High Yield Opportu 149,9552M $
14Invesco QQQ Trust Series 1 3,4342M $
15Dimensional ETF Trust 53,9121.8M $
16Pacer Funds Trust 28,6721.8M $
17SPDR Gold Shares 3,4761.5M $
18Cohen & Steers Limited Duratio 74,5701.5M $
19Meta Platforms Inc 2,3931.4M $
20Bank of America Corp 26,7831.3M $
21Crowdstrike Holdings Inc 2,6861M $
22Charles Schwab Corp/The 10,9891M $
23First Trust Exchange-Traded Fund VIII 19,1601M $
24Dick's Sporting Goods Inc 5,1521M $
25Netflix Inc 10,365996.6K $
26Broadcom Inc 3,213994.5K $
27First Trust Exchange-Traded Fund VIII 17,625984.4K $
28International Business Machines Corp. 4,054982.6K $
29BLACKROCK MUN TARGET TERM TR 43,182980.2K $
30Walt Disney Co/The 9,179884.7K $
31Dimensional ETF Trust 23,709846.6K $
32Huntington Bancshares Inc/OH 51,446805.1K $
33First Trust Exchange-Traded Fund VIII 16,821796.8K $
34AbbVie Inc 3,634790.3K $
35Chevron Corp 3,810788.2K $
36Verizon Communications Inc 15,346770.4K $
37Cummins Inc 1,431769.9K $
38Dimensional ETF Trust 20,523754.4K $
39Nuveen California Quality Muni 63,057734.6K $
40Pacer Funds Trust - Pacer Tren 9,988728.7K $
41First Trust Exchange-Traded Fund III 40,658721.7K $
42Enterprise Products Partners LP 18,634705.1K $
43Costco Wholesale Corp 692689.6K $
44Dimensional International Value ETF 12,133640.4K $
45First Trust Exchange-Traded Fund 3,164635.3K $
46Blackrock Core Bond Trust 67,326616.7K $
47First Trust Exchange Traded Fund VI 29,629590.2K $
48BlackRock Taxable Municipal Bond Trust 35,152568.4K $
49Invesco Senior Loan ETF 27,610563.5K $
50Home Depot Inc/The 1,685554.2K $
51Visa Inc 1,829552.8K $
52Salesforce Inc 2,893540K $
53Blackstone Strategic Credit 2027 Term Fund 48,305538.6K $
54J P Morgan Exchange Traded Fund Trust 9,581532K $
55iShares Trust 2,353502.7K $
56iShares TIPS Bond ETF 4,493495.8K $
57Conagra Brands Inc 31,501495.2K $
58Schwab US TIPS ETF 17,920476.9K $
59Annaly Capital Management Inc 21,760460.2K $
60Pacer US Small Cap Cash Cows E 10,156455.7K $
61Take-Two Interactive Software Inc 2,267447.7K $
62iShares Russell 1000 Growth ETF 948404.2K $
63iShares Russell 2000 Growth ETF 1,260395.4K $
64Applied Materials Inc 1,133387.2K $
65Goldman Sachs Group Inc/The 412348.4K $
66Fortinet Inc 4,170340.8K $
67Dimensional U S Small Cap ETF 4,664331.8K $
68Amgen Inc 898315.9K $
69INVESCO EXCHANGE-TRADED FUND TRUST II 1,312311.8K $
70iShares National Muni Bond ETF 2,892307K $
71Affirm Holdings Inc 6,665305.4K $
72Invesco S&P 500 Revenue ETF 2,577296.1K $
73Gilead Sciences Inc 2,116294.9K $
74McDonald's Corp. 933290K $
75First Trust Exchange-Traded Fund VIII 5,878281.6K $
76State Street SPDR S&P MidCap 400 ETF Trust 443273.2K $
77Micron Technology Inc 805272K $
78Putnam Premier Income Trust 74,587264.8K $
79Dimensional U S Targeted Value ETF 4,195262K $
80Valero Energy Corp 993245.4K $
81iShares Core MSCI EAFE ETF 2,692243.7K $
82Axon Enterprise Inc 550233.6K $
83AT&T Inc 7,891228.7K $
84iShares Trust 3,074228.5K $
85Advanced Micro Devices Inc 1,117227.2K $
86Lockheed Martin Corp 350211.5K $
87Marathon Petroleum Corp 853208.3K $
88BlackRock Enhanced Equity Dividend Trust 22,068190.2K $
89Peloton Interactive Inc 23,16299.4K $